Home > Kerndt Brothers Savings Bank > Assets and Liabilities
Kerndt Brothers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $370,970,000 | 2,161 |
Cash and due from depository institutions | $11,934,000 | 2,036 |
Interest-bearing balances | $5,230,000 | 3,112 |
Securities | $89,054,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,725 |
Net loans & leases | $247,818,000 | 2,049 |
Loan loss allowance | $2,984,000 | 2,090 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,373,000 | 2,540 |
Other real estate owned | $158,000 | 2,036 |
Goodwill and other intangibles | $4,256,000 | 876 |
All other assets | $14,334,000 | 1,742 |
Life insurance assets | $8,960,000 | 1,224 |
Total liabilities and capital | $370,970,000 | 2,139 |
Total liabilities | $340,282,000 | 2,114 |
Total deposits | $290,728,000 | 2,259 |
Interest-bearing deposits | $242,729,000 | 2,075 |
Deposits held in domestic offices | $290,728,000 | 2,258 |
% insured | 75.67% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,460,000 | 945 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,094,000 | 2,363 |
Total equity capital | $30,688,000 | 2,358 |
Total bank equity capital | $30,688,000 | 2,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,005,000 | 1,414 |
Surplus | $8,388,000 | 2,308 |
Undivided profits | $21,295,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,403,000 | 1,800 |
Earning assets | $342,145,000 | 2,146 |
Long-term assets (5+ years) | $110,733,000 | 2,092 |
Average Assets, year-to-date | $364,742,200 | 2,135 |
Average Assets, quarterly | $372,746,500 | 2,123 |
Volatile liabilities | $59,985,000 | 1,424 |
Insider loans | $6,361,000 | 941 |
FHLB advances | $24,280,000 | 1,121 |
Loans and leases held for sale | $71,000 | 1,045 |
Unused loan commitments | $35,424,000 | 2,154 |
Tier 1 (core) risk-based capital | $33,094,000 | 2,445 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,424,000 | 2,154 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $374,523,000 | 2,135 |
Cash and due from depository institutions | $20,661,000 | 2,046 |
Interest-bearing balances | $16,327,000 | 1,922 |
Securities | $84,028,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 609 |
Net loans & leases | $240,686,000 | 2,076 |
Loan loss allowance | $3,088,000 | 2,044 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,405,000 | 2,533 |
Other real estate owned | $177,000 | 2,046 |
Goodwill and other intangibles | $4,269,000 | 884 |
All other assets | $16,166,000 | 1,655 |
Life insurance assets | $8,897,000 | 1,237 |
Total liabilities and capital | $374,523,000 | 2,113 |
Total liabilities | $347,047,000 | 2,086 |
Total deposits | $289,311,000 | 2,259 |
Interest-bearing deposits | $241,006,000 | 2,079 |
Deposits held in domestic offices | $289,311,000 | 2,258 |
% insured | 76.13% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,960,000 | 795 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,776,000 | 2,596 |
Total equity capital | $27,476,000 | 2,402 |
Total bank equity capital | $27,476,000 | 2,395 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,005,000 | 1,432 |
Surplus | $8,388,000 | 2,302 |
Undivided profits | $18,083,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,587,000 | 1,671 |
Earning assets | $346,172,000 | 2,113 |
Long-term assets (5+ years) | $106,797,000 | 2,120 |
Average Assets, year-to-date | $363,185,250 | 2,150 |
Average Assets, quarterly | $375,218,000 | 2,106 |
Volatile liabilities | $69,572,000 | 1,220 |
Insider loans | $5,236,000 | 1,070 |
FHLB advances | $35,780,000 | 854 |
Loans and leases held for sale | $75,000 | 1,123 |
Unused loan commitments | $45,144,000 | 1,931 |
Tier 1 (core) risk-based capital | $32,808,000 | 2,469 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,144,000 | 1,931 |
Derivatives | $18,000,000 | 643 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $375,913,000 | 2,132 |
Cash and due from depository institutions | $14,828,000 | 2,048 |
Interest-bearing balances | $9,539,000 | 2,473 |
Securities | $91,102,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,014 |
Net loans & leases | $245,277,000 | 2,029 |
Loan loss allowance | $3,055,000 | 2,049 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,394,000 | 2,532 |
Other real estate owned | $102,000 | 2,048 |
Goodwill and other intangibles | $4,282,000 | 880 |
All other assets | $14,970,000 | 1,681 |
Life insurance assets | $8,834,000 | 1,235 |
Total liabilities and capital | $375,913,000 | 2,108 |
Total liabilities | $346,928,000 | 2,077 |
Total deposits | $290,943,000 | 2,253 |
Interest-bearing deposits | $237,323,000 | 2,091 |
Deposits held in domestic offices | $290,943,000 | 2,251 |
% insured | 75.40% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,460,000 | 814 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,525,000 | 2,589 |
Total equity capital | $28,985,000 | 2,375 |
Total bank equity capital | $28,985,000 | 2,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,005,000 | 1,434 |
Surplus | $8,388,000 | 2,308 |
Undivided profits | $19,592,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,230,000 | 1,695 |
Earning assets | $347,876,000 | 2,114 |
Long-term assets (5+ years) | $110,888,000 | 2,134 |
Average Assets, year-to-date | $359,406,000 | 2,171 |
Average Assets, quarterly | $365,798,000 | 2,146 |
Volatile liabilities | $70,639,000 | 1,178 |
Insider loans | $6,626,000 | 865 |
FHLB advances | $34,280,000 | 921 |
Loans and leases held for sale | $77,000 | 1,152 |
Unused loan commitments | $46,774,000 | 1,895 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,453 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,774,000 | 1,896 |
Derivatives | $18,000,000 | 627 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $355,683,000 | 2,220 |
Cash and due from depository institutions | $12,047,000 | 2,026 |
Interest-bearing balances | $1,991,000 | 3,944 |
Securities | $80,587,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,640 |
Net loans & leases | $241,670,000 | 2,056 |
Loan loss allowance | $3,023,000 | 2,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,430,000 | 2,533 |
Other real estate owned | $102,000 | 2,026 |
Goodwill and other intangibles | $4,135,000 | 911 |
All other assets | $13,430,000 | 1,782 |
Life insurance assets | $8,772,000 | 1,257 |
Total liabilities and capital | $355,683,000 | 2,220 |
Total liabilities | $326,698,000 | 2,196 |
Total deposits | $305,945,000 | 2,200 |
Interest-bearing deposits | $255,267,000 | 2,011 |
Deposits held in domestic offices | $305,945,000 | 2,199 |
% insured | 70.25% | 3,152 |
Federal funds purchased & repurchase agreements | $6,000,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,580,000 | 1,538 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,173,000 | 2,796 |
Total equity capital | $28,985,000 | 2,381 |
Total bank equity capital | $28,985,000 | 2,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,005,000 | 1,407 |
Surplus | $8,388,000 | 2,342 |
Undivided profits | $19,592,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,830,000 | 1,900 |
Earning assets | $324,530,000 | 2,248 |
Long-term assets (5+ years) | $117,681,000 | 2,115 |
Average Assets, year-to-date | $351,152,500 | 2,230 |
Average Assets, quarterly | $351,152,500 | 2,230 |
Volatile liabilities | $39,802,000 | 1,588 |
Insider loans | $5,492,000 | 1,002 |
FHLB advances | $13,530,000 | 1,381 |
Loans and leases held for sale | $83,000 | 1,058 |
Unused loan commitments | $45,549,000 | 1,989 |
Tier 1 (core) risk-based capital | $32,840,000 | 2,461 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,549,000 | 1,989 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $346,622,000 | 2,258 |
Cash and due from depository institutions | $7,620,000 | 2,083 |
Interest-bearing balances | $2,134,000 | 3,821 |
Securities | $81,380,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $237,386,000 | 2,075 |
Loan loss allowance | $3,016,000 | 2,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,486,000 | 2,521 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $4,145,000 | 917 |
All other assets | $12,605,000 | 1,887 |
Life insurance assets | $8,712,000 | 1,264 |
Total liabilities and capital | $346,622,000 | 2,258 |
Total liabilities | $319,531,000 | 2,231 |
Total deposits | $307,718,000 | 2,200 |
Interest-bearing deposits | $248,290,000 | 2,024 |
Deposits held in domestic offices | $307,718,000 | 2,198 |
% insured | 70.70% | 2,898 |
Federal funds purchased & repurchase agreements | $858,000 | 1,134 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,630,000 | 1,643 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,325,000 | 2,575 |
Total equity capital | $27,091,000 | 2,422 |
Total bank equity capital | $27,091,000 | 2,421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,005,000 | 1,416 |
Surplus | $8,388,000 | 2,350 |
Undivided profits | $17,698,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,787,000 | 1,992 |
Earning assets | $320,900,000 | 2,263 |
Long-term assets (5+ years) | $119,603,000 | 2,134 |
Average Assets, year-to-date | $342,233,400 | 2,254 |
Average Assets, quarterly | $345,704,000 | 2,253 |
Volatile liabilities | $26,435,000 | 1,907 |
Insider loans | $8,439,000 | 730 |
FHLB advances | $9,530,000 | 1,562 |
Loans and leases held for sale | $82,000 | 1,003 |
Unused loan commitments | $43,619,000 | 2,012 |
Tier 1 (core) risk-based capital | $32,568,000 | 2,475 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,619,000 | 2,012 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $344,786,000 | 2,271 |
Cash and due from depository institutions | $9,328,000 | 2,051 |
Interest-bearing balances | $3,071,000 | 3,755 |
Securities | $82,730,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $232,517,000 | 2,084 |
Loan loss allowance | $3,013,000 | 2,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,530,000 | 2,479 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $4,155,000 | 923 |
All other assets | $12,526,000 | 1,879 |
Life insurance assets | $8,650,000 | 1,272 |
Total liabilities and capital | $344,786,000 | 2,271 |
Total liabilities | $319,645,000 | 2,233 |
Total deposits | $307,334,000 | 2,224 |
Interest-bearing deposits | $252,231,000 | 2,026 |
Deposits held in domestic offices | $307,334,000 | 2,223 |
% insured | 70.98% | 2,895 |
Federal funds purchased & repurchase agreements | $59,000 | 1,205 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,130,000 | 1,279 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,122,000 | 2,729 |
Total equity capital | $25,141,000 | 2,478 |
Total bank equity capital | $25,141,000 | 2,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,005,000 | 1,429 |
Surplus | $8,388,000 | 2,345 |
Undivided profits | $15,748,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,818,000 | 1,871 |
Earning assets | $318,318,000 | 2,267 |
Long-term assets (5+ years) | $123,505,000 | 2,116 |
Average Assets, year-to-date | $341,136,250 | 2,269 |
Average Assets, quarterly | $344,294,000 | 2,268 |
Volatile liabilities | $24,909,000 | 1,783 |
Insider loans | $4,506,000 | 1,159 |
FHLB advances | $11,030,000 | 1,181 |
Loans and leases held for sale | $89,000 | 1,191 |
Unused loan commitments | $42,061,000 | 2,090 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,492 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,061,000 | 2,090 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $343,802,000 | 2,281 |
Cash and due from depository institutions | $9,242,000 | 1,971 |
Interest-bearing balances | $4,791,000 | 3,618 |
Securities | $88,159,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,322 |
Net loans & leases | $225,135,000 | 2,100 |
Loan loss allowance | $3,010,000 | 2,071 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,572,000 | 2,481 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $4,165,000 | 921 |
All other assets | $12,211,000 | 1,853 |
Life insurance assets | $8,588,000 | 1,274 |
Total liabilities and capital | $343,802,000 | 2,281 |
Total liabilities | $316,085,000 | 2,246 |
Total deposits | $304,170,000 | 2,262 |
Interest-bearing deposits | $246,812,000 | 2,083 |
Deposits held in domestic offices | $304,170,000 | 2,262 |
% insured | 74.24% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,750,000 | 1,143 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,165,000 | 2,571 |
Total equity capital | $27,717,000 | 2,415 |
Total bank equity capital | $27,717,000 | 2,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,005,000 | 1,423 |
Surplus | $8,388,000 | 2,336 |
Undivided profits | $18,324,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,495,000 | 2,055 |
Earning assets | $319,403,000 | 2,281 |
Long-term assets (5+ years) | $132,754,000 | 2,049 |
Average Assets, year-to-date | $339,919,667 | 2,291 |
Average Assets, quarterly | $343,870,000 | 2,280 |
Volatile liabilities | $27,519,000 | 1,558 |
Insider loans | $5,341,000 | 1,028 |
FHLB advances | $10,650,000 | 1,041 |
Loans and leases held for sale | $93,000 | 1,296 |
Unused loan commitments | $42,140,000 | 2,089 |
Tier 1 (core) risk-based capital | $31,678,000 | 2,479 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,140,000 | 2,089 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $343,938,000 | 2,293 |
Cash and due from depository institutions | $7,219,000 | 1,927 |
Interest-bearing balances | $3,806,000 | 4,040 |
Securities | $93,858,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,796 |
Net loans & leases | $222,645,000 | 2,080 |
Loan loss allowance | $2,971,000 | 2,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,643,000 | 2,453 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $4,171,000 | 919 |
All other assets | $12,212,000 | 1,763 |
Life insurance assets | $8,528,000 | 1,274 |
Total liabilities and capital | $343,938,000 | 2,293 |
Total liabilities | $313,716,000 | 2,270 |
Total deposits | $300,260,000 | 2,304 |
Interest-bearing deposits | $239,626,000 | 2,142 |
Deposits held in domestic offices | $300,260,000 | 2,304 |
% insured | 70.83% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,400,000 | 975 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,056,000 | 2,661 |
Total equity capital | $30,222,000 | 2,405 |
Total bank equity capital | $30,222,000 | 2,405 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,005,000 | 1,426 |
Surplus | $8,388,000 | 2,324 |
Undivided profits | $20,829,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,436,000 | 1,981 |
Earning assets | $320,499,000 | 2,287 |
Long-term assets (5+ years) | $143,205,000 | 1,942 |
Average Assets, year-to-date | $337,978,500 | 2,309 |
Average Assets, quarterly | $337,978,500 | 2,309 |
Volatile liabilities | $18,056,000 | 1,968 |
Insider loans | $6,363,000 | 899 |
FHLB advances | $12,400,000 | 866 |
Loans and leases held for sale | $103,000 | 1,398 |
Unused loan commitments | $42,140,000 | 2,075 |
Tier 1 (core) risk-based capital | $31,420,000 | 2,469 |
Tier 2 risk-based capital | $2,971,000 | 1,464 |
Total risk weighted assets | $260,745,000 | 1,528 |
Total unused commitments | $42,140,000 | 2,075 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $332,019,000 | 2,350 |
Cash and due from depository institutions | $6,338,000 | 1,918 |
Interest-bearing balances | $3,539,000 | 4,077 |
Securities | $103,529,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,988 |
Net loans & leases | $202,160,000 | 2,214 |
Loan loss allowance | $2,934,000 | 2,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,714,000 | 2,413 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $4,177,000 | 929 |
All other assets | $12,097,000 | 1,710 |
Life insurance assets | $8,469,000 | 1,276 |
Total liabilities and capital | $332,019,000 | 2,350 |
Total liabilities | $296,663,000 | 2,349 |
Total deposits | $286,110,000 | 2,352 |
Interest-bearing deposits | $226,188,000 | 2,210 |
Deposits held in domestic offices | $286,110,000 | 2,352 |
% insured | 73.12% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,100,000 | 1,271 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,453,000 | 2,387 |
Total equity capital | $35,356,000 | 2,317 |
Total bank equity capital | $35,356,000 | 2,317 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,005,000 | 1,442 |
Surplus | $8,388,000 | 2,327 |
Undivided profits | $25,963,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,465,000 | 2,038 |
Earning assets | $309,232,000 | 2,357 |
Long-term assets (5+ years) | $136,200,000 | 2,010 |
Average Assets, year-to-date | $332,449,200 | 2,282 |
Average Assets, quarterly | $334,418,000 | 2,324 |
Volatile liabilities | $13,728,000 | 2,359 |
Insider loans | $7,193,000 | 824 |
FHLB advances | $9,100,000 | 1,129 |
Loans and leases held for sale | $112,000 | 1,468 |
Unused loan commitments | $39,668,000 | 2,084 |
Tier 1 (core) risk-based capital | $31,245,000 | 2,476 |
Tier 2 risk-based capital | $2,934,000 | 1,468 |
Total risk weighted assets | $238,150,000 | 1,588 |
Total unused commitments | $39,668,000 | 2,084 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $336,817,000 | 2,333 |
Cash and due from depository institutions | $30,856,000 | 1,977 |
Interest-bearing balances | $27,735,000 | 2,417 |
Securities | $97,796,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,780 |
Net loans & leases | $187,540,000 | 2,338 |
Loan loss allowance | $2,919,000 | 2,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,922,000 | 2,363 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $4,183,000 | 926 |
All other assets | $12,297,000 | 1,679 |
Life insurance assets | $8,408,000 | 1,280 |
Total liabilities and capital | $336,817,000 | 2,333 |
Total liabilities | $300,557,000 | 2,334 |
Total deposits | $290,201,000 | 2,320 |
Interest-bearing deposits | $228,666,000 | 2,189 |
Deposits held in domestic offices | $290,201,000 | 2,320 |
% insured | 72.64% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,200,000 | 1,376 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,156,000 | 2,820 |
Total equity capital | $36,260,000 | 2,309 |
Total bank equity capital | $36,260,000 | 2,307 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,004,000 | 1,474 |
Surplus | $8,388,000 | 2,339 |
Undivided profits | $26,868,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,744,000 | 1,842 |
Earning assets | $313,294,000 | 2,343 |
Long-term assets (5+ years) | $127,234,000 | 2,078 |
Average Assets, year-to-date | $332,556,750 | 2,300 |
Average Assets, quarterly | $334,669,500 | 2,338 |
Volatile liabilities | $14,679,000 | 2,329 |
Insider loans | $4,376,000 | 1,235 |
FHLB advances | $9,200,000 | 1,194 |
Loans and leases held for sale | $120,000 | 1,531 |
Unused loan commitments | $33,104,000 | 2,293 |
Tier 1 (core) risk-based capital | $31,401,000 | 2,480 |
Tier 2 risk-based capital | $2,919,000 | 1,470 |
Total risk weighted assets | $224,123,000 | 1,622 |
Total unused commitments | $33,104,000 | 2,293 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $332,522,000 | 2,345 |
Cash and due from depository institutions | $26,896,000 | 1,999 |
Interest-bearing balances | $22,245,000 | 2,652 |
Securities | $94,963,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,982 |
Net loans & leases | $190,222,000 | 2,338 |
Loan loss allowance | $2,860,000 | 2,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,964,000 | 2,353 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $4,189,000 | 914 |
All other assets | $12,253,000 | 1,684 |
Life insurance assets | $8,349,000 | 1,265 |
Total liabilities and capital | $332,522,000 | 2,345 |
Total liabilities | $295,603,000 | 2,346 |
Total deposits | $282,412,000 | 2,348 |
Interest-bearing deposits | $224,906,000 | 2,200 |
Deposits held in domestic offices | $282,412,000 | 2,348 |
% insured | 74.78% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,191,000 | 2,777 |
Total equity capital | $36,919,000 | 2,263 |
Total bank equity capital | $36,919,000 | 2,262 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,005,000 | 1,486 |
Surplus | $8,388,000 | 2,326 |
Undivided profits | $27,526,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,696,000 | 1,842 |
Earning assets | $307,465,000 | 2,353 |
Long-term assets (5+ years) | $120,731,000 | 2,079 |
Average Assets, year-to-date | $331,136,667 | 2,297 |
Average Assets, quarterly | $333,668,500 | 2,317 |
Volatile liabilities | $17,875,000 | 2,120 |
Insider loans | $5,561,000 | 1,044 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $122,000 | 1,596 |
Unused loan commitments | $39,092,000 | 2,102 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,448 |
Tier 2 risk-based capital | $2,860,000 | 1,469 |
Total risk weighted assets | $222,294,000 | 1,605 |
Total unused commitments | $39,092,000 | 2,102 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $334,815,000 | 2,304 |
Cash and due from depository institutions | $31,116,000 | 2,048 |
Interest-bearing balances | $26,511,000 | 2,580 |
Securities | $84,072,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,104 |
Net loans & leases | $198,484,000 | 2,277 |
Loan loss allowance | $2,802,000 | 2,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,740,000 | 2,423 |
Other real estate owned | $900,000 | 2,048 |
Goodwill and other intangibles | $4,195,000 | 904 |
All other assets | $12,286,000 | 1,654 |
Life insurance assets | $8,290,000 | 1,233 |
Total liabilities and capital | $334,816,000 | 2,304 |
Total liabilities | $298,329,000 | 2,304 |
Total deposits | $284,620,000 | 2,307 |
Interest-bearing deposits | $229,017,000 | 2,148 |
Deposits held in domestic offices | $284,620,000 | 2,307 |
% insured | 73.93% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,209,000 | 2,759 |
Total equity capital | $36,487,000 | 2,241 |
Total bank equity capital | $36,487,000 | 2,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,005,000 | 1,494 |
Surplus | $8,388,000 | 2,317 |
Undivided profits | $27,094,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,692,000 | 1,843 |
Earning assets | $309,089,000 | 2,314 |
Long-term assets (5+ years) | $110,864,000 | 2,114 |
Average Assets, year-to-date | $330,444,000 | 2,284 |
Average Assets, quarterly | $330,444,000 | 2,284 |
Volatile liabilities | $17,633,000 | 2,151 |
Insider loans | $6,887,000 | 858 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $129,000 | 1,646 |
Unused loan commitments | $35,689,000 | 2,164 |
Tier 1 (core) risk-based capital | $31,384,000 | 2,419 |
Tier 2 risk-based capital | $2,802,000 | 1,464 |
Total risk weighted assets | $233,610,000 | 1,533 |
Total unused commitments | $35,689,000 | 2,164 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $326,073,000 | 2,270 |
Cash and due from depository institutions | $23,391,000 | 2,109 |
Interest-bearing balances | $18,966,000 | 2,782 |
Securities | $82,479,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,694 |
Net loans & leases | $198,241,000 | 2,271 |
Loan loss allowance | $2,747,000 | 2,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,694,000 | 2,438 |
Other real estate owned | $900,000 | 2,109 |
Goodwill and other intangibles | $4,201,000 | 902 |
All other assets | $12,257,000 | 1,650 |
Life insurance assets | $8,232,000 | 1,221 |
Total liabilities and capital | $326,073,000 | 2,270 |
Total liabilities | $289,049,000 | 2,265 |
Total deposits | $271,609,000 | 2,287 |
Interest-bearing deposits | $217,471,000 | 2,156 |
Deposits held in domestic offices | $271,609,000 | 2,287 |
% insured | 75.11% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,440,000 | 2,507 |
Total equity capital | $37,024,000 | 2,202 |
Total bank equity capital | $37,024,000 | 2,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,005,000 | 1,498 |
Surplus | $8,388,000 | 2,305 |
Undivided profits | $27,631,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,678,000 | 1,983 |
Earning assets | $300,596,000 | 2,285 |
Long-term assets (5+ years) | $97,655,000 | 2,158 |
Average Assets, year-to-date | $308,612,600 | 2,251 |
Average Assets, quarterly | $321,132,000 | 2,280 |
Volatile liabilities | $19,741,000 | 2,071 |
Insider loans | $8,255,000 | 758 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $133,000 | 1,649 |
Unused loan commitments | $41,664,000 | 1,920 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,412 |
Tier 2 risk-based capital | $2,748,000 | 1,475 |
Total risk weighted assets | $230,959,000 | 1,536 |
Total unused commitments | $41,664,000 | 1,920 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $316,191,000 | 2,301 |
Cash and due from depository institutions | $22,974,000 | 2,132 |
Interest-bearing balances | $14,666,000 | 2,900 |
Securities | $69,747,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,632 |
Net loans & leases | $201,268,000 | 2,293 |
Loan loss allowance | $2,518,000 | 2,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,742,000 | 2,423 |
Other real estate owned | $900,000 | 2,132 |
Goodwill and other intangibles | $4,207,000 | 893 |
All other assets | $12,414,000 | 1,616 |
Life insurance assets | $8,173,000 | 1,202 |
Total liabilities and capital | $316,191,000 | 2,301 |
Total liabilities | $279,166,000 | 2,299 |
Total deposits | $259,678,000 | 2,321 |
Interest-bearing deposits | $213,814,000 | 2,147 |
Deposits held in domestic offices | $259,678,000 | 2,321 |
% insured | 75.14% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,050,000 | 1,356 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,438,000 | 2,637 |
Total equity capital | $37,025,000 | 2,189 |
Total bank equity capital | $37,025,000 | 2,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,005,000 | 1,505 |
Surplus | $8,388,000 | 2,296 |
Undivided profits | $27,632,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,900,000 | 1,887 |
Earning assets | $286,620,000 | 2,339 |
Long-term assets (5+ years) | $83,644,000 | 2,283 |
Average Assets, year-to-date | $304,247,500 | 2,254 |
Average Assets, quarterly | $314,232,000 | 2,299 |
Volatile liabilities | $22,619,000 | 1,981 |
Insider loans | $4,492,000 | 1,230 |
FHLB advances | $18,050,000 | 1,086 |
Loans and leases held for sale | $140,000 | 1,698 |
Unused loan commitments | $39,165,000 | 1,960 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,399 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,165,000 | 1,960 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $312,273,000 | 2,306 |
Cash and due from depository institutions | $26,957,000 | 2,035 |
Interest-bearing balances | $22,665,000 | 2,376 |
Securities | $65,541,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,139 |
Net loans & leases | $198,326,000 | 2,312 |
Loan loss allowance | $2,384,000 | 2,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,904,000 | 2,382 |
Other real estate owned | $900,000 | 2,035 |
Goodwill and other intangibles | $4,213,000 | 891 |
All other assets | $12,296,000 | 1,605 |
Life insurance assets | $8,115,000 | 1,201 |
Total liabilities and capital | $312,272,000 | 2,306 |
Total liabilities | $275,416,000 | 2,311 |
Total deposits | $253,389,000 | 2,347 |
Interest-bearing deposits | $207,016,000 | 2,186 |
Deposits held in domestic offices | $253,389,000 | 2,347 |
% insured | 75.64% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,650,000 | 1,338 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,377,000 | 2,723 |
Total equity capital | $36,856,000 | 2,171 |
Total bank equity capital | $36,856,000 | 2,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,005,000 | 1,511 |
Surplus | $8,388,000 | 2,298 |
Undivided profits | $27,463,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,892,000 | 1,805 |
Earning assets | $286,668,000 | 2,338 |
Long-term assets (5+ years) | $83,429,000 | 2,237 |
Average Assets, year-to-date | $300,266,333 | 2,254 |
Average Assets, quarterly | $305,399,500 | 2,258 |
Volatile liabilities | $23,769,000 | 2,000 |
Insider loans | $6,034,000 | 995 |
FHLB advances | $20,650,000 | 1,061 |
Loans and leases held for sale | $137,000 | 1,645 |
Unused loan commitments | $33,723,000 | 2,101 |
Tier 1 (core) risk-based capital | $30,719,000 | 2,396 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,723,000 | 2,101 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $298,526,000 | 2,226 |
Cash and due from depository institutions | $12,727,000 | 2,049 |
Interest-bearing balances | $9,781,000 | 2,998 |
Securities | $62,438,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 1,158 |
Net loans & leases | $197,744,000 | 2,191 |
Loan loss allowance | $2,436,000 | 2,222 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,883,000 | 2,398 |
Other real estate owned | $940,000 | 2,049 |
Goodwill and other intangibles | $4,219,000 | 889 |
All other assets | $12,519,000 | 1,553 |
Life insurance assets | $8,057,000 | 1,207 |
Total liabilities and capital | $298,526,000 | 2,226 |
Total liabilities | $263,018,000 | 2,230 |
Total deposits | $239,342,000 | 2,293 |
Interest-bearing deposits | $199,804,000 | 2,160 |
Deposits held in domestic offices | $239,342,000 | 2,293 |
% insured | 75.35% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,350,000 | 1,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,326,000 | 2,528 |
Total equity capital | $35,508,000 | 2,188 |
Total bank equity capital | $35,508,000 | 2,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,005,000 | 1,521 |
Surplus | $8,388,000 | 2,306 |
Undivided profits | $26,115,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,042,000 | 1,470 |
Earning assets | $274,019,000 | 2,250 |
Long-term assets (5+ years) | $87,465,000 | 2,115 |
Average Assets, year-to-date | $294,263,000 | 2,243 |
Average Assets, quarterly | $294,263,000 | 2,243 |
Volatile liabilities | $21,830,000 | 2,055 |
Insider loans | $6,156,000 | 957 |
FHLB advances | $22,350,000 | 1,047 |
Loans and leases held for sale | $134,000 | 1,546 |
Unused loan commitments | $38,274,000 | 1,904 |
Tier 1 (core) risk-based capital | $30,215,000 | 2,399 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,274,000 | 1,904 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $290,000,000 | 2,274 |
Cash and due from depository institutions | $8,182,000 | 2,032 |
Interest-bearing balances | $5,768,000 | 3,504 |
Securities | $63,121,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,691 |
Net loans & leases | $196,234,000 | 2,208 |
Loan loss allowance | $2,222,000 | 2,316 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,802,000 | 2,439 |
Other real estate owned | $900,000 | 2,032 |
Goodwill and other intangibles | $4,225,000 | 882 |
All other assets | $12,465,000 | 1,545 |
Life insurance assets | $8,000,000 | 1,202 |
Total liabilities and capital | $290,000,000 | 2,274 |
Total liabilities | $255,540,000 | 2,272 |
Total deposits | $231,766,000 | 2,346 |
Interest-bearing deposits | $192,381,000 | 2,220 |
Deposits held in domestic offices | $231,766,000 | 2,346 |
% insured | 77.75% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,200,000 | 1,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,574,000 | 2,342 |
Total equity capital | $34,460,000 | 2,228 |
Total bank equity capital | $34,460,000 | 2,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,005,000 | 1,540 |
Surplus | $8,388,000 | 2,328 |
Undivided profits | $25,067,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,080,000 | 1,517 |
Earning assets | $266,194,000 | 2,292 |
Long-term assets (5+ years) | $79,038,000 | 2,192 |
Average Assets, year-to-date | $284,084,200 | 2,258 |
Average Assets, quarterly | $288,690,000 | 2,268 |
Volatile liabilities | $19,052,000 | 2,252 |
Insider loans | $6,876,000 | 866 |
FHLB advances | $22,200,000 | 940 |
Loans and leases held for sale | $779,000 | 1,076 |
Unused loan commitments | $42,483,000 | 1,779 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,414 |
Tier 2 risk-based capital | $2,222,000 | 2,165 |
Total risk weighted assets | $222,069,000 | 2,109 |
Total unused commitments | $42,483,000 | 1,779 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $287,380,000 | 2,288 |
Cash and due from depository institutions | $15,635,000 | 2,042 |
Interest-bearing balances | $11,563,000 | 2,562 |
Securities | $53,930,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,129 |
Net loans & leases | $194,367,000 | 2,237 |
Loan loss allowance | $2,256,000 | 2,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,581,000 | 2,508 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $4,231,000 | 870 |
All other assets | $12,425,000 | 1,561 |
Life insurance assets | $7,942,000 | 1,201 |
Total liabilities and capital | $287,380,000 | 2,288 |
Total liabilities | $252,953,000 | 2,281 |
Total deposits | $230,554,000 | 2,355 |
Interest-bearing deposits | $193,081,000 | 2,194 |
Deposits held in domestic offices | $230,554,000 | 2,355 |
% insured | 76.94% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,900,000 | 1,067 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,499,000 | 2,513 |
Total equity capital | $34,427,000 | 2,257 |
Total bank equity capital | $34,427,000 | 2,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,005,000 | 1,568 |
Surplus | $8,388,000 | 2,342 |
Undivided profits | $25,034,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,231,000 | 1,463 |
Earning assets | $263,071,000 | 2,298 |
Long-term assets (5+ years) | $70,283,000 | 2,311 |
Average Assets, year-to-date | $282,605,250 | 2,281 |
Average Assets, quarterly | $283,326,000 | 2,306 |
Volatile liabilities | $14,889,000 | 2,573 |
Insider loans | $4,310,000 | 1,291 |
FHLB advances | $20,900,000 | 993 |
Loans and leases held for sale | $785,000 | 1,156 |
Unused loan commitments | $39,346,000 | 1,865 |
Tier 1 (core) risk-based capital | $29,561,000 | 2,443 |
Tier 2 risk-based capital | $2,256,000 | 2,175 |
Total risk weighted assets | $218,305,000 | 2,145 |
Total unused commitments | $39,346,000 | 1,865 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $279,272,000 | 2,323 |
Cash and due from depository institutions | $8,935,000 | 2,070 |
Interest-bearing balances | $4,931,000 | 3,652 |
Securities | $52,178,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,745,000 | 2,206 |
Loan loss allowance | $2,247,000 | 2,333 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,620,000 | 2,498 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $4,237,000 | 873 |
All other assets | $12,557,000 | 1,542 |
Life insurance assets | $7,885,000 | 1,200 |
Total liabilities and capital | $279,272,000 | 2,323 |
Total liabilities | $245,401,000 | 2,320 |
Total deposits | $220,605,000 | 2,428 |
Interest-bearing deposits | $183,589,000 | 2,286 |
Deposits held in domestic offices | $220,605,000 | 2,428 |
% insured | 78.78% | 3,156 |
Federal funds purchased & repurchase agreements | $700,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,800,000 | 1,044 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,296,000 | 2,571 |
Total equity capital | $33,871,000 | 2,259 |
Total bank equity capital | $33,871,000 | 2,259 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,005,000 | 1,583 |
Surplus | $8,388,000 | 2,351 |
Undivided profits | $24,478,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,381,000 | 1,305 |
Earning assets | $254,854,000 | 2,353 |
Long-term assets (5+ years) | $64,069,000 | 2,455 |
Average Assets, year-to-date | $281,013,670 | 2,291 |
Average Assets, quarterly | $280,036,500 | 2,307 |
Volatile liabilities | $16,148,000 | 2,485 |
Insider loans | $3,856,000 | 1,438 |
FHLB advances | $22,800,000 | 968 |
Loans and leases held for sale | $782,000 | 1,046 |
Unused loan commitments | $37,839,000 | 1,915 |
Tier 1 (core) risk-based capital | $29,221,000 | 2,440 |
Tier 2 risk-based capital | $2,247,000 | 2,178 |
Total risk weighted assets | $225,272,000 | 2,089 |
Total unused commitments | $37,839,000 | 1,915 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $280,801,000 | 2,324 |
Cash and due from depository institutions | $8,880,000 | 2,045 |
Interest-bearing balances | $6,079,000 | 3,531 |
Securities | $52,784,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,164 |
Net loans & leases | $198,597,000 | 2,204 |
Loan loss allowance | $2,232,000 | 2,327 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,675,000 | 2,509 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $4,243,000 | 869 |
All other assets | $12,379,000 | 1,550 |
Life insurance assets | $7,828,000 | 1,216 |
Total liabilities and capital | $280,801,000 | 2,324 |
Total liabilities | $248,068,000 | 2,311 |
Total deposits | $221,220,000 | 2,428 |
Interest-bearing deposits | $186,390,000 | 2,295 |
Deposits held in domestic offices | $221,220,000 | 2,428 |
% insured | 77.56% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,629,000 | 940 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,219,000 | 2,600 |
Total equity capital | $32,733,000 | 2,290 |
Total bank equity capital | $32,733,000 | 2,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,005,000 | 1,603 |
Surplus | $8,388,000 | 2,369 |
Undivided profits | $23,340,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,160,000 | 1,422 |
Earning assets | $257,703,000 | 2,347 |
Long-term assets (5+ years) | $65,476,000 | 2,460 |
Average Assets, year-to-date | $281,884,500 | 2,302 |
Average Assets, quarterly | $281,884,500 | 2,302 |
Volatile liabilities | $15,190,000 | 2,539 |
Insider loans | $5,715,000 | 1,060 |
FHLB advances | $25,629,000 | 858 |
Loans and leases held for sale | $780,000 | 849 |
Unused loan commitments | $35,877,000 | 1,985 |
Tier 1 (core) risk-based capital | $28,694,000 | 2,471 |
Tier 2 risk-based capital | $2,232,000 | 2,183 |
Total risk weighted assets | $227,215,000 | 2,081 |
Total unused commitments | $35,877,000 | 1,985 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $282,968,000 | 2,290 |
Cash and due from depository institutions | $9,787,000 | 2,069 |
Interest-bearing balances | $4,674,000 | 3,642 |
Securities | $55,198,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $197,845,000 | 2,225 |
Loan loss allowance | $2,229,000 | 2,332 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,745,000 | 2,454 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $4,249,000 | 874 |
All other assets | $12,144,000 | 1,599 |
Life insurance assets | $7,772,000 | 1,215 |
Total liabilities and capital | $282,968,000 | 2,290 |
Total liabilities | $251,436,000 | 2,283 |
Total deposits | $222,887,000 | 2,403 |
Interest-bearing deposits | $185,254,000 | 2,270 |
Deposits held in domestic offices | $222,887,000 | 2,403 |
% insured | 78.47% | 3,209 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,031 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,363,000 | 1,043 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,501,000 | 2,341 |
Total equity capital | $31,532,000 | 2,310 |
Total bank equity capital | $31,532,000 | 2,310 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,005,000 | 1,615 |
Surplus | $8,388,000 | 2,379 |
Undivided profits | $22,139,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,958,000 | 1,605 |
Earning assets | $257,717,000 | 2,327 |
Long-term assets (5+ years) | $67,506,000 | 2,438 |
Average Assets, year-to-date | $281,091,200 | 2,264 |
Average Assets, quarterly | $282,430,000 | 2,286 |
Volatile liabilities | $23,749,000 | 2,002 |
Insider loans | $6,658,000 | 910 |
FHLB advances | $24,363,000 | 995 |
Loans and leases held for sale | $770,000 | 860 |
Unused loan commitments | $42,487,000 | 1,771 |
Tier 1 (core) risk-based capital | $28,359,000 | 2,477 |
Tier 2 risk-based capital | $2,229,000 | 2,191 |
Total risk weighted assets | $226,917,000 | 2,075 |
Total unused commitments | $42,487,000 | 1,771 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $281,892,000 | 2,301 |
Cash and due from depository institutions | $13,408,000 | 2,029 |
Interest-bearing balances | $10,274,000 | 2,394 |
Securities | $56,060,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 683 |
Net loans & leases | $188,002,000 | 2,303 |
Loan loss allowance | $2,204,000 | 2,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,870,000 | 2,401 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $4,261,000 | 868 |
All other assets | $12,283,000 | 1,609 |
Life insurance assets | $7,715,000 | 1,220 |
Total liabilities and capital | $281,892,000 | 2,301 |
Total liabilities | $251,332,000 | 2,281 |
Total deposits | $223,932,000 | 2,380 |
Interest-bearing deposits | $190,432,000 | 2,209 |
Deposits held in domestic offices | $223,932,000 | 2,380 |
% insured | 79.73% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,897,000 | 1,011 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,503,000 | 2,417 |
Total equity capital | $30,560,000 | 2,340 |
Total bank equity capital | $30,560,000 | 2,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,005,000 | 1,642 |
Surplus | $8,388,000 | 2,383 |
Undivided profits | $21,167,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,254,000 | 1,427 |
Earning assets | $258,344,000 | 2,317 |
Long-term assets (5+ years) | $72,232,000 | 2,343 |
Average Assets, year-to-date | $280,622,000 | 2,276 |
Average Assets, quarterly | $281,993,000 | 2,292 |
Volatile liabilities | $21,096,000 | 2,165 |
Insider loans | $3,773,000 | 1,463 |
FHLB advances | $25,897,000 | 961 |
Loans and leases held for sale | $767,000 | 984 |
Unused loan commitments | $29,031,000 | 2,243 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,516 |
Tier 2 risk-based capital | $2,204,000 | 2,215 |
Total risk weighted assets | $218,475,000 | 2,145 |
Total unused commitments | $29,031,000 | 2,243 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $282,094,000 | 2,299 |
Cash and due from depository institutions | $11,402,000 | 2,064 |
Interest-bearing balances | $8,096,000 | 2,831 |
Securities | $54,131,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 758 |
Net loans & leases | $192,864,000 | 2,248 |
Loan loss allowance | $2,176,000 | 2,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,893,000 | 2,411 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $3,914,000 | 891 |
All other assets | $12,157,000 | 1,596 |
Life insurance assets | $7,659,000 | 1,223 |
Total liabilities and capital | $282,094,000 | 2,299 |
Total liabilities | $251,381,000 | 2,281 |
Total deposits | $222,314,000 | 2,390 |
Interest-bearing deposits | $187,307,000 | 2,243 |
Deposits held in domestic offices | $222,314,000 | 2,390 |
% insured | 82.65% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,031,000 | 999 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,036,000 | 2,775 |
Total equity capital | $30,713,000 | 2,331 |
Total bank equity capital | $30,713,000 | 2,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,005,000 | 1,666 |
Surplus | $8,388,000 | 2,402 |
Undivided profits | $21,320,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,103,000 | 1,386 |
Earning assets | $258,824,000 | 2,323 |
Long-term assets (5+ years) | $65,297,000 | 2,533 |
Average Assets, year-to-date | $280,198,670 | 2,288 |
Average Assets, quarterly | $280,690,000 | 2,290 |
Volatile liabilities | $20,781,000 | 2,125 |
Insider loans | $4,140,000 | 1,381 |
FHLB advances | $28,031,000 | 959 |
Loans and leases held for sale | $773,000 | 1,016 |
Unused loan commitments | $35,949,000 | 1,999 |
Tier 1 (core) risk-based capital | $28,120,000 | 2,479 |
Tier 2 risk-based capital | $2,176,000 | 2,235 |
Total risk weighted assets | $235,336,000 | 2,012 |
Total unused commitments | $35,949,000 | 1,999 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $279,286,000 | 2,316 |
Cash and due from depository institutions | $14,410,000 | 2,065 |
Interest-bearing balances | $11,676,000 | 2,516 |
Securities | $43,091,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,562 |
Net loans & leases | $200,815,000 | 2,175 |
Loan loss allowance | $2,083,000 | 2,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,909,000 | 2,436 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $3,914,000 | 880 |
All other assets | $11,971,000 | 1,595 |
Life insurance assets | $7,603,000 | 1,226 |
Total liabilities and capital | $279,286,000 | 2,316 |
Total liabilities | $248,656,000 | 2,306 |
Total deposits | $218,036,000 | 2,454 |
Interest-bearing deposits | $186,369,000 | 2,278 |
Deposits held in domestic offices | $218,036,000 | 2,454 |
% insured | 83.12% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,663,000 | 919 |
Subordinated debt | $0 | 102 |
All other liabilities | $957,000 | 2,846 |
Total equity capital | $30,630,000 | 2,328 |
Total bank equity capital | $30,630,000 | 2,328 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,005,000 | 1,694 |
Surplus | $8,388,000 | 2,424 |
Undivided profits | $21,237,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,882,000 | 1,478 |
Earning assets | $256,758,000 | 2,329 |
Long-term assets (5+ years) | $56,949,000 | 2,770 |
Average Assets, year-to-date | $279,251,000 | 2,307 |
Average Assets, quarterly | $279,251,000 | 2,307 |
Volatile liabilities | $17,064,000 | 2,313 |
Insider loans | $4,718,000 | 1,255 |
FHLB advances | $29,663,000 | 879 |
Loans and leases held for sale | $781,000 | 921 |
Unused loan commitments | $43,845,000 | 1,780 |
Tier 1 (core) risk-based capital | $27,839,000 | 2,497 |
Tier 2 risk-based capital | $2,083,000 | 2,304 |
Total risk weighted assets | $240,265,000 | 1,970 |
Total unused commitments | $43,845,000 | 1,780 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $279,216,000 | 2,340 |
Cash and due from depository institutions | $10,738,000 | 2,045 |
Interest-bearing balances | $4,684,000 | 3,735 |
Securities | $45,266,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,037 |
Net loans & leases | $201,022,000 | 2,193 |
Loan loss allowance | $2,098,000 | 2,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,888,000 | 2,469 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $3,914,000 | 879 |
All other assets | $12,019,000 | 1,596 |
Life insurance assets | $7,549,000 | 1,235 |
Total liabilities and capital | $279,217,000 | 2,340 |
Total liabilities | $248,621,000 | 2,331 |
Total deposits | $217,670,000 | 2,480 |
Interest-bearing deposits | $179,606,000 | 2,359 |
Deposits held in domestic offices | $217,670,000 | 2,480 |
% insured | 83.94% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,696,000 | 951 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,255,000 | 2,555 |
Total equity capital | $30,596,000 | 2,360 |
Total bank equity capital | $30,596,000 | 2,359 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,005,000 | 1,715 |
Surplus | $8,388,000 | 2,445 |
Undivided profits | $21,203,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,944,000 | 1,537 |
Earning assets | $253,341,000 | 2,367 |
Long-term assets (5+ years) | $60,169,000 | 2,725 |
Average Assets, year-to-date | $276,817,400 | 2,305 |
Average Assets, quarterly | $278,598,000 | 2,333 |
Volatile liabilities | $14,657,000 | 2,577 |
Insider loans | $6,211,000 | 1,009 |
FHLB advances | $29,696,000 | 909 |
Loans and leases held for sale | $946,000 | 946 |
Unused loan commitments | $29,259,000 | 2,236 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,534 |
Tier 2 risk-based capital | $2,099,000 | 2,303 |
Total risk weighted assets | $241,138,000 | 1,978 |
Total unused commitments | $29,259,000 | 2,236 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $277,980,000 | 2,346 |
Cash and due from depository institutions | $13,308,000 | 2,051 |
Interest-bearing balances | $9,764,000 | 2,653 |
Securities | $47,874,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,509 |
Net loans & leases | $195,887,000 | 2,219 |
Loan loss allowance | $2,067,000 | 2,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,858,000 | 2,482 |
Other real estate owned | $85,000 | 2,051 |
Goodwill and other intangibles | $3,914,000 | 883 |
All other assets | $12,147,000 | 1,595 |
Life insurance assets | $7,493,000 | 1,245 |
Total liabilities and capital | $277,980,000 | 2,346 |
Total liabilities | $247,554,000 | 2,341 |
Total deposits | $214,693,000 | 2,486 |
Interest-bearing deposits | $180,620,000 | 2,333 |
Deposits held in domestic offices | $214,693,000 | 2,486 |
% insured | 83.44% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,728,000 | 890 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,133,000 | 2,795 |
Total equity capital | $30,426,000 | 2,417 |
Total bank equity capital | $30,426,000 | 2,417 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,005,000 | 1,744 |
Surplus | $8,388,000 | 2,467 |
Undivided profits | $21,033,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,123,000 | 1,408 |
Earning assets | $254,432,000 | 2,374 |
Long-term assets (5+ years) | $61,967,000 | 2,725 |
Average Assets, year-to-date | $276,217,750 | 2,323 |
Average Assets, quarterly | $277,433,500 | 2,336 |
Volatile liabilities | $14,592,000 | 2,640 |
Insider loans | $4,943,000 | 1,229 |
FHLB advances | $31,728,000 | 858 |
Loans and leases held for sale | $966,000 | 983 |
Unused loan commitments | $27,925,000 | 2,285 |
Tier 1 (core) risk-based capital | $26,847,000 | 2,578 |
Tier 2 risk-based capital | $2,067,000 | 2,347 |
Total risk weighted assets | $235,054,000 | 2,015 |
Total unused commitments | $27,925,000 | 2,285 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $276,887,000 | 2,351 |
Cash and due from depository institutions | $7,457,000 | 2,020 |
Interest-bearing balances | $3,655,000 | 4,070 |
Securities | $49,564,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,315 |
Net loans & leases | $198,309,000 | 2,195 |
Loan loss allowance | $2,113,000 | 2,505 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,149,000 | 2,393 |
Other real estate owned | $179,000 | 2,020 |
Goodwill and other intangibles | $3,914,000 | 875 |
All other assets | $11,780,000 | 1,610 |
Life insurance assets | $7,438,000 | 1,240 |
Total liabilities and capital | $276,887,000 | 2,351 |
Total liabilities | $246,461,000 | 2,341 |
Total deposits | $211,880,000 | 2,519 |
Interest-bearing deposits | $176,793,000 | 2,386 |
Deposits held in domestic offices | $211,880,000 | 2,519 |
% insured | 84.94% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,560,000 | 868 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,021,000 | 2,826 |
Total equity capital | $30,426,000 | 2,397 |
Total bank equity capital | $30,426,000 | 2,397 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,005,000 | 1,758 |
Surplus | $8,388,000 | 2,480 |
Undivided profits | $21,033,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,795,000 | 1,491 |
Earning assets | $253,063,000 | 2,376 |
Long-term assets (5+ years) | $64,447,000 | 2,688 |
Average Assets, year-to-date | $275,630,330 | 2,339 |
Average Assets, quarterly | $276,062,500 | 2,349 |
Volatile liabilities | $14,544,000 | 2,506 |
Insider loans | $4,685,000 | 1,278 |
FHLB advances | $33,560,000 | 831 |
Loans and leases held for sale | $968,000 | 1,029 |
Unused loan commitments | $32,218,000 | 2,140 |
Tier 1 (core) risk-based capital | $26,888,000 | 2,557 |
Tier 2 risk-based capital | $2,113,000 | 2,295 |
Total risk weighted assets | $239,614,000 | 1,980 |
Total unused commitments | $32,218,000 | 2,140 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $275,238,000 | 2,372 |
Cash and due from depository institutions | $9,625,000 | 2,091 |
Interest-bearing balances | $6,607,000 | 3,572 |
Securities | $52,201,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,111 |
Net loans & leases | $193,570,000 | 2,233 |
Loan loss allowance | $2,112,000 | 2,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,223,000 | 2,387 |
Other real estate owned | $93,000 | 2,091 |
Goodwill and other intangibles | $3,914,000 | 869 |
All other assets | $11,332,000 | 1,663 |
Life insurance assets | $7,384,000 | 1,244 |
Total liabilities and capital | $275,238,000 | 2,372 |
Total liabilities | $245,417,000 | 2,369 |
Total deposits | $216,978,000 | 2,488 |
Interest-bearing deposits | $181,983,000 | 2,369 |
Deposits held in domestic offices | $216,978,000 | 2,488 |
% insured | 83.93% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,591,000 | 911 |
Subordinated debt | $0 | 105 |
All other liabilities | $848,000 | 3,070 |
Total equity capital | $29,821,000 | 2,418 |
Total bank equity capital | $29,821,000 | 2,417 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,005,000 | 1,786 |
Surplus | $8,388,000 | 2,501 |
Undivided profits | $20,428,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,674,000 | 1,539 |
Earning assets | $252,658,000 | 2,390 |
Long-term assets (5+ years) | $67,804,000 | 2,626 |
Average Assets, year-to-date | $275,002,000 | 2,363 |
Average Assets, quarterly | $275,002,000 | 2,363 |
Volatile liabilities | $14,679,000 | 2,461 |
Insider loans | $4,942,000 | 1,216 |
FHLB advances | $27,591,000 | 872 |
Loans and leases held for sale | $952,000 | 942 |
Unused loan commitments | $31,310,000 | 2,180 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,583 |
Tier 2 risk-based capital | $2,112,000 | 2,305 |
Total risk weighted assets | $233,588,000 | 2,011 |
Total unused commitments | $31,310,000 | 2,181 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $274,766,000 | 2,369 |
Cash and due from depository institutions | $12,332,000 | 2,023 |
Interest-bearing balances | $9,332,000 | 2,794 |
Securities | $55,097,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,385 |
Net loans & leases | $186,455,000 | 2,293 |
Loan loss allowance | $2,078,000 | 2,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,303,000 | 2,357 |
Other real estate owned | $159,000 | 2,023 |
Goodwill and other intangibles | $3,914,000 | 873 |
All other assets | $11,122,000 | 1,727 |
Life insurance assets | $7,329,000 | 1,240 |
Total liabilities and capital | $274,766,000 | 2,369 |
Total liabilities | $245,391,000 | 2,365 |
Total deposits | $220,529,000 | 2,455 |
Interest-bearing deposits | $182,806,000 | 2,342 |
Deposits held in domestic offices | $220,529,000 | 2,455 |
% insured | 83.19% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,823,000 | 1,081 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,039,000 | 2,806 |
Total equity capital | $29,375,000 | 2,428 |
Total bank equity capital | $29,375,000 | 2,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,005,000 | 1,811 |
Surplus | $8,388,000 | 2,521 |
Undivided profits | $19,982,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,636,000 | 1,700 |
Earning assets | $252,268,000 | 2,383 |
Long-term assets (5+ years) | $68,366,000 | 2,593 |
Average Assets, year-to-date | $270,952,000 | 2,354 |
Average Assets, quarterly | $273,733,500 | 2,369 |
Volatile liabilities | $17,182,000 | 2,278 |
Insider loans | $5,407,000 | 1,138 |
FHLB advances | $23,823,000 | 1,034 |
Loans and leases held for sale | $1,658,000 | 852 |
Unused loan commitments | $27,144,000 | 2,331 |
Tier 1 (core) risk-based capital | $26,450,000 | 2,590 |
Tier 2 risk-based capital | $2,078,000 | 2,333 |
Total risk weighted assets | $228,046,000 | 2,043 |
Total unused commitments | $27,144,000 | 2,331 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $272,701,000 | 2,387 |
Cash and due from depository institutions | $12,078,000 | 2,027 |
Interest-bearing balances | $8,789,000 | 2,973 |
Securities | $52,650,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,558 |
Net loans & leases | $186,971,000 | 2,280 |
Loan loss allowance | $2,081,000 | 2,574 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,419,000 | 2,325 |
Other real estate owned | $138,000 | 2,027 |
Goodwill and other intangibles | $3,914,000 | 868 |
All other assets | $11,462,000 | 1,628 |
Life insurance assets | $7,273,000 | 1,232 |
Total liabilities and capital | $272,701,000 | 2,387 |
Total liabilities | $242,226,000 | 2,388 |
Total deposits | $212,721,000 | 2,514 |
Interest-bearing deposits | $179,902,000 | 2,356 |
Deposits held in domestic offices | $212,721,000 | 2,514 |
% insured | 84.68% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,554,000 | 954 |
Subordinated debt | $0 | 113 |
All other liabilities | $951,000 | 3,142 |
Total equity capital | $30,475,000 | 2,402 |
Total bank equity capital | $30,475,000 | 2,402 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,005,000 | 1,836 |
Surplus | $8,388,000 | 2,544 |
Undivided profits | $21,082,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,081,000 | 1,324 |
Earning assets | $249,479,000 | 2,409 |
Long-term assets (5+ years) | $65,081,000 | 2,665 |
Average Assets, year-to-date | $269,998,500 | 2,377 |
Average Assets, quarterly | $269,331,500 | 2,395 |
Volatile liabilities | $23,090,000 | 1,899 |
Insider loans | $3,143,000 | 1,761 |
FHLB advances | $28,554,000 | 910 |
Loans and leases held for sale | $1,716,000 | 939 |
Unused loan commitments | $26,358,000 | 2,377 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,620 |
Tier 2 risk-based capital | $2,081,000 | 2,335 |
Total risk weighted assets | $227,198,000 | 2,033 |
Total unused commitments | $26,358,000 | 2,377 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $265,962,000 | 2,428 |
Cash and due from depository institutions | $11,573,000 | 2,094 |
Interest-bearing balances | $8,492,000 | 2,993 |
Securities | $47,143,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $186,272,000 | 2,265 |
Loan loss allowance | $2,053,000 | 2,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,389,000 | 2,354 |
Other real estate owned | $64,000 | 2,094 |
Goodwill and other intangibles | $3,914,000 | 863 |
All other assets | $10,607,000 | 1,713 |
Life insurance assets | $7,217,000 | 1,233 |
Total liabilities and capital | $265,962,000 | 2,428 |
Total liabilities | $235,602,000 | 2,436 |
Total deposits | $212,807,000 | 2,518 |
Interest-bearing deposits | $180,076,000 | 2,369 |
Deposits held in domestic offices | $212,807,000 | 2,518 |
% insured | 85.30% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,785,000 | 1,186 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,010,000 | 2,979 |
Total equity capital | $30,360,000 | 2,399 |
Total bank equity capital | $30,360,000 | 2,399 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,005,000 | 1,862 |
Surplus | $8,388,000 | 2,567 |
Undivided profits | $20,967,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,695,000 | 1,537 |
Earning assets | $243,907,000 | 2,445 |
Long-term assets (5+ years) | $58,054,000 | 2,887 |
Average Assets, year-to-date | $269,097,670 | 2,392 |
Average Assets, quarterly | $268,363,000 | 2,412 |
Volatile liabilities | $18,126,000 | 2,220 |
Insider loans | $3,193,000 | 1,761 |
FHLB advances | $21,785,000 | 1,135 |
Loans and leases held for sale | $1,730,000 | 930 |
Unused loan commitments | $28,114,000 | 2,286 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,632 |
Tier 2 risk-based capital | $2,053,000 | 2,363 |
Total risk weighted assets | $229,297,000 | 2,007 |
Total unused commitments | $28,114,000 | 2,286 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $270,764,000 | 2,397 |
Cash and due from depository institutions | $11,464,000 | 2,165 |
Interest-bearing balances | $8,096,000 | 3,224 |
Securities | $50,642,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $190,027,000 | 2,198 |
Loan loss allowance | $2,052,000 | 2,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,350,000 | 2,371 |
Other real estate owned | $45,000 | 2,165 |
Goodwill and other intangibles | $3,914,000 | 860 |
All other assets | $10,322,000 | 1,741 |
Life insurance assets | $7,162,000 | 1,228 |
Total liabilities and capital | $270,764,000 | 2,397 |
Total liabilities | $240,713,000 | 2,400 |
Total deposits | $218,033,000 | 2,475 |
Interest-bearing deposits | $187,174,000 | 2,302 |
Deposits held in domestic offices | $218,033,000 | 2,475 |
% insured | 84.21% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,816,000 | 1,100 |
Subordinated debt | $0 | 118 |
All other liabilities | $864,000 | 3,146 |
Total equity capital | $30,051,000 | 2,385 |
Total bank equity capital | $30,051,000 | 2,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,005,000 | 1,881 |
Surplus | $8,388,000 | 2,578 |
Undivided profits | $20,658,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,553,000 | 1,659 |
Earning assets | $248,765,000 | 2,417 |
Long-term assets (5+ years) | $64,313,000 | 2,714 |
Average Assets, year-to-date | $270,665,500 | 2,378 |
Average Assets, quarterly | $270,665,500 | 2,378 |
Volatile liabilities | $15,527,000 | 2,340 |
Insider loans | $3,535,000 | 1,657 |
FHLB advances | $21,816,000 | 1,052 |
Loans and leases held for sale | $1,717,000 | 786 |
Unused loan commitments | $29,793,000 | 2,204 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,627 |
Tier 2 risk-based capital | $2,052,000 | 2,344 |
Total risk weighted assets | $232,403,000 | 1,959 |
Total unused commitments | $29,793,000 | 2,204 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $270,567,000 | 2,385 |
Cash and due from depository institutions | $9,874,000 | 2,358 |
Interest-bearing balances | $6,167,000 | 3,542 |
Securities | $49,078,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 538 |
Net loans & leases | $186,702,000 | 2,221 |
Loan loss allowance | $1,970,000 | 2,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,282,000 | 2,417 |
Other real estate owned | $95,000 | 2,358 |
Goodwill and other intangibles | $3,914,000 | 867 |
All other assets | $10,147,000 | 1,793 |
Life insurance assets | $7,108,000 | 1,223 |
Total liabilities and capital | $270,567,000 | 2,385 |
Total liabilities | $241,004,000 | 2,388 |
Total deposits | $218,087,000 | 2,467 |
Interest-bearing deposits | $184,092,000 | 2,323 |
Deposits held in domestic offices | $218,087,000 | 2,467 |
% insured | 84.64% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,946,000 | 1,136 |
Subordinated debt | $0 | 118 |
All other liabilities | $971,000 | 2,952 |
Total equity capital | $29,563,000 | 2,400 |
Total bank equity capital | $29,563,000 | 2,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,005,000 | 1,910 |
Surplus | $8,388,000 | 2,594 |
Undivided profits | $20,170,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,492,000 | 1,807 |
Earning assets | $248,422,000 | 2,401 |
Long-term assets (5+ years) | $58,747,000 | 2,878 |
Average Assets, year-to-date | $245,334,800 | 2,538 |
Average Assets, quarterly | $254,487,500 | 2,490 |
Volatile liabilities | $15,906,000 | 2,349 |
Insider loans | $5,279,000 | 1,185 |
FHLB advances | $21,946,000 | 1,089 |
Loans and leases held for sale | $1,710,000 | 840 |
Unused loan commitments | $28,081,000 | 2,261 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,622 |
Tier 2 risk-based capital | $1,970,000 | 2,415 |
Total risk weighted assets | $229,618,000 | 1,973 |
Total unused commitments | $28,081,000 | 2,262 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $238,408,000 | 2,635 |
Cash and due from depository institutions | $9,980,000 | 2,457 |
Interest-bearing balances | $7,176,000 | 3,215 |
Securities | $48,946,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,501 |
Net loans & leases | $161,972,000 | 2,483 |
Loan loss allowance | $1,905,000 | 2,813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,496,000 | 2,760 |
Other real estate owned | $95,000 | 2,457 |
Goodwill and other intangibles | $2,189,000 | 1,154 |
All other assets | $10,580,000 | 1,710 |
Life insurance assets | $7,052,000 | 1,220 |
Total liabilities and capital | $238,408,000 | 2,635 |
Total liabilities | $208,505,000 | 2,653 |
Total deposits | $185,239,000 | 2,781 |
Interest-bearing deposits | $160,374,000 | 2,589 |
Deposits held in domestic offices | $185,239,000 | 2,781 |
% insured | 83.31% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,477,000 | 1,103 |
Subordinated debt | $0 | 120 |
All other liabilities | $789,000 | 3,449 |
Total equity capital | $29,903,000 | 2,384 |
Total bank equity capital | $29,903,000 | 2,383 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,005,000 | 1,950 |
Surplus | $8,388,000 | 2,634 |
Undivided profits | $20,510,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,922,000 | 1,442 |
Earning assets | $219,244,000 | 2,632 |
Long-term assets (5+ years) | $58,328,000 | 2,938 |
Average Assets, year-to-date | $239,026,750 | 2,599 |
Average Assets, quarterly | $236,931,000 | 2,636 |
Volatile liabilities | $12,783,000 | 2,703 |
Insider loans | $3,558,000 | 1,659 |
FHLB advances | $22,477,000 | 1,059 |
Loans and leases held for sale | $1,712,000 | 849 |
Unused loan commitments | $25,943,000 | 2,398 |
Tier 1 (core) risk-based capital | $27,405,000 | 2,499 |
Tier 2 risk-based capital | $1,905,000 | 2,493 |
Total risk weighted assets | $202,686,000 | 2,197 |
Total unused commitments | $25,943,000 | 2,398 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $235,454,000 | 2,657 |
Cash and due from depository institutions | $9,444,000 | 2,683 |
Interest-bearing balances | $7,330,000 | 3,148 |
Securities | $52,644,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 702 |
Net loans & leases | $153,015,000 | 2,578 |
Loan loss allowance | $1,814,000 | 2,915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,311,000 | 2,881 |
Other real estate owned | $142,000 | 2,683 |
Goodwill and other intangibles | $2,189,000 | 1,156 |
All other assets | $10,109,000 | 1,790 |
Life insurance assets | $6,996,000 | 1,223 |
Total liabilities and capital | $235,454,000 | 2,657 |
Total liabilities | $206,037,000 | 2,689 |
Total deposits | $184,844,000 | 2,798 |
Interest-bearing deposits | $160,378,000 | 2,602 |
Deposits held in domestic offices | $184,844,000 | 2,798 |
% insured | 84.48% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,406,000 | 1,197 |
Subordinated debt | $0 | 123 |
All other liabilities | $787,000 | 3,357 |
Total equity capital | $29,417,000 | 2,389 |
Total bank equity capital | $29,417,000 | 2,389 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,005,000 | 1,980 |
Surplus | $8,388,000 | 2,660 |
Undivided profits | $20,024,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,548,000 | 1,653 |
Earning assets | $217,589,000 | 2,665 |
Long-term assets (5+ years) | $61,629,000 | 2,856 |
Average Assets, year-to-date | $239,233,000 | 2,615 |
Average Assets, quarterly | $239,092,000 | 2,634 |
Volatile liabilities | $8,221,000 | 3,384 |
Insider loans | $3,586,000 | 1,639 |
FHLB advances | $20,406,000 | 1,139 |
Loans and leases held for sale | $1,696,000 | 931 |
Unused loan commitments | $25,496,000 | 2,404 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,507 |
Tier 2 risk-based capital | $1,814,000 | 2,574 |
Total risk weighted assets | $195,056,000 | 2,269 |
Total unused commitments | $25,496,000 | 2,404 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $242,730,000 | 2,624 |
Cash and due from depository institutions | $12,477,000 | 2,725 |
Interest-bearing balances | $10,179,000 | 2,960 |
Securities | $52,156,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 504 |
Net loans & leases | $152,996,000 | 2,557 |
Loan loss allowance | $1,733,000 | 3,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,336,000 | 2,889 |
Other real estate owned | $142,000 | 2,725 |
Goodwill and other intangibles | $2,189,000 | 1,132 |
All other assets | $10,084,000 | 1,763 |
Life insurance assets | $6,941,000 | 1,224 |
Total liabilities and capital | $242,730,000 | 2,624 |
Total liabilities | $212,739,000 | 2,642 |
Total deposits | $190,087,000 | 2,766 |
Interest-bearing deposits | $162,240,000 | 2,609 |
Deposits held in domestic offices | $190,087,000 | 2,766 |
% insured | 84.03% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,936,000 | 1,076 |
Subordinated debt | $0 | 128 |
All other liabilities | $716,000 | 3,525 |
Total equity capital | $29,991,000 | 2,380 |
Total bank equity capital | $29,991,000 | 2,380 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,004,000 | 2,012 |
Surplus | $8,388,000 | 2,684 |
Undivided profits | $20,599,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,476,000 | 1,682 |
Earning assets | $224,681,000 | 2,610 |
Long-term assets (5+ years) | $61,452,000 | 2,845 |
Average Assets, year-to-date | $241,122,500 | 2,628 |
Average Assets, quarterly | $241,122,500 | 2,628 |
Volatile liabilities | $9,709,000 | 3,045 |
Insider loans | $4,240,000 | 1,433 |
FHLB advances | $21,936,000 | 1,025 |
Loans and leases held for sale | $671,000 | 1,269 |
Unused loan commitments | $24,383,000 | 2,472 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,500 |
Tier 2 risk-based capital | $1,733,000 | 2,644 |
Total risk weighted assets | $197,039,000 | 2,230 |
Total unused commitments | $24,383,000 | 2,472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $239,515,000 | 2,656 |
Cash and due from depository institutions | $9,729,000 | 2,833 |
Interest-bearing balances | $7,402,000 | 3,226 |
Securities | $52,476,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 606 |
Net loans & leases | $155,326,000 | 2,547 |
Loan loss allowance | $1,941,000 | 2,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,385,000 | 2,912 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $2,189,000 | 1,123 |
All other assets | $10,010,000 | 1,790 |
Life insurance assets | $6,888,000 | 1,225 |
Total liabilities and capital | $239,515,000 | 2,656 |
Total liabilities | $209,782,000 | 2,687 |
Total deposits | $186,942,000 | 2,811 |
Interest-bearing deposits | $157,001,000 | 2,673 |
Deposits held in domestic offices | $186,942,000 | 2,811 |
% insured | 86.41% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,965,000 | 1,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $875,000 | 3,203 |
Total equity capital | $29,733,000 | 2,377 |
Total bank equity capital | $29,733,000 | 2,377 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,005,000 | 2,051 |
Surplus | $8,388,000 | 2,691 |
Undivided profits | $20,340,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,507,000 | 1,743 |
Earning assets | $221,604,000 | 2,643 |
Long-term assets (5+ years) | $66,713,000 | 2,727 |
Average Assets, year-to-date | $243,753,400 | 2,584 |
Average Assets, quarterly | $240,904,000 | 2,639 |
Volatile liabilities | $7,963,000 | 3,474 |
Insider loans | $5,212,000 | 1,181 |
FHLB advances | $21,965,000 | 1,080 |
Loans and leases held for sale | $667,000 | 1,124 |
Unused loan commitments | $22,636,000 | 2,550 |
Tier 1 (core) risk-based capital | $27,051,000 | 2,508 |
Tier 2 risk-based capital | $1,941,000 | 2,452 |
Total risk weighted assets | $183,383,000 | 2,364 |
Total unused commitments | $22,636,000 | 2,550 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $242,293,000 | 2,641 |
Cash and due from depository institutions | $10,863,000 | 2,948 |
Interest-bearing balances | $8,617,000 | 2,902 |
Securities | $50,133,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 289 |
Net loans & leases | $152,490,000 | 2,559 |
Loan loss allowance | $1,925,000 | 2,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,427,000 | 2,938 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $2,189,000 | 1,126 |
All other assets | $10,491,000 | 1,747 |
Life insurance assets | $6,832,000 | 1,226 |
Total liabilities and capital | $242,293,000 | 2,641 |
Total liabilities | $212,815,000 | 2,657 |
Total deposits | $188,430,000 | 2,794 |
Interest-bearing deposits | $160,477,000 | 2,635 |
Deposits held in domestic offices | $188,430,000 | 2,794 |
% insured | 85.95% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,609,000 | 1,028 |
Subordinated debt | $0 | 131 |
All other liabilities | $776,000 | 3,559 |
Total equity capital | $29,478,000 | 2,382 |
Total bank equity capital | $29,478,000 | 2,381 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,005,000 | 2,077 |
Surplus | $8,388,000 | 2,711 |
Undivided profits | $20,085,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,040,000 | 1,310 |
Earning assets | $223,940,000 | 2,629 |
Long-term assets (5+ years) | $61,728,000 | 2,905 |
Average Assets, year-to-date | $244,813,000 | 2,584 |
Average Assets, quarterly | $242,639,500 | 2,625 |
Volatile liabilities | $6,552,000 | 3,828 |
Insider loans | $3,741,000 | 1,585 |
FHLB advances | $23,609,000 | 980 |
Loans and leases held for sale | $1,055,000 | 967 |
Unused loan commitments | $24,490,000 | 2,436 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,511 |
Tier 2 risk-based capital | $1,925,000 | 2,470 |
Total risk weighted assets | $182,406,000 | 2,362 |
Total unused commitments | $24,490,000 | 2,436 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $242,986,000 | 2,634 |
Cash and due from depository institutions | $10,024,000 | 2,803 |
Interest-bearing balances | $6,049,000 | 3,544 |
Securities | $52,341,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 304 |
Net loans & leases | $152,011,000 | 2,543 |
Loan loss allowance | $1,920,000 | 2,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,377,000 | 2,965 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $2,189,000 | 1,124 |
All other assets | $10,244,000 | 1,773 |
Life insurance assets | $6,777,000 | 1,218 |
Total liabilities and capital | $242,986,000 | 2,634 |
Total liabilities | $213,636,000 | 2,657 |
Total deposits | $186,474,000 | 2,813 |
Interest-bearing deposits | $160,444,000 | 2,661 |
Deposits held in domestic offices | $186,474,000 | 2,812 |
% insured | 86.49% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,372,000 | 941 |
Subordinated debt | $0 | 135 |
All other liabilities | $790,000 | 3,426 |
Total equity capital | $29,350,000 | 2,369 |
Total bank equity capital | $29,350,000 | 2,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,005,000 | 2,108 |
Surplus | $8,388,000 | 2,729 |
Undivided profits | $19,957,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,686,000 | 1,504 |
Earning assets | $223,201,000 | 2,636 |
Long-term assets (5+ years) | $62,497,000 | 2,880 |
Average Assets, year-to-date | $245,653,000 | 2,581 |
Average Assets, quarterly | $245,038,500 | 2,604 |
Volatile liabilities | $9,803,000 | 3,148 |
Insider loans | $3,060,000 | 1,875 |
FHLB advances | $26,372,000 | 900 |
Loans and leases held for sale | $1,052,000 | 1,047 |
Unused loan commitments | $24,546,000 | 2,429 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,506 |
Tier 2 risk-based capital | $1,920,000 | 2,482 |
Total risk weighted assets | $181,834,000 | 2,353 |
Total unused commitments | $24,546,000 | 2,429 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $247,091,000 | 2,592 |
Cash and due from depository institutions | $10,328,000 | 2,885 |
Interest-bearing balances | $6,235,000 | 3,844 |
Securities | $55,880,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 639 |
Net loans & leases | $157,511,000 | 2,454 |
Loan loss allowance | $1,915,000 | 2,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,373,000 | 2,990 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $2,189,000 | 1,133 |
All other assets | $10,160,000 | 1,798 |
Life insurance assets | $6,723,000 | 1,208 |
Total liabilities and capital | $247,091,000 | 2,592 |
Total liabilities | $218,288,000 | 2,614 |
Total deposits | $190,166,000 | 2,804 |
Interest-bearing deposits | $165,231,000 | 2,624 |
Deposits held in domestic offices | $190,166,000 | 2,804 |
% insured | 85.43% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,436,000 | 856 |
Subordinated debt | $0 | 134 |
All other liabilities | $686,000 | 3,595 |
Total equity capital | $28,803,000 | 2,373 |
Total bank equity capital | $28,803,000 | 2,373 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,005,000 | 2,131 |
Surplus | $8,388,000 | 2,761 |
Undivided profits | $19,410,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,682,000 | 1,481 |
Earning assets | $227,276,000 | 2,595 |
Long-term assets (5+ years) | $63,798,000 | 2,812 |
Average Assets, year-to-date | $246,986,500 | 2,582 |
Average Assets, quarterly | $246,986,500 | 2,582 |
Volatile liabilities | $10,918,000 | 2,858 |
Insider loans | $3,761,000 | 1,575 |
FHLB advances | $27,436,000 | 814 |
Loans and leases held for sale | $1,047,000 | 885 |
Unused loan commitments | $24,322,000 | 2,455 |
Tier 1 (core) risk-based capital | $26,337,000 | 2,517 |
Tier 2 risk-based capital | $1,915,000 | 2,473 |
Total risk weighted assets | $186,943,000 | 2,285 |
Total unused commitments | $24,322,000 | 2,455 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $246,882,000 | 2,588 |
Cash and due from depository institutions | $8,787,000 | 2,994 |
Interest-bearing balances | $4,849,000 | 4,048 |
Securities | $57,678,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,277 |
Net loans & leases | $162,047,000 | 2,412 |
Loan loss allowance | $1,866,000 | 3,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,444,000 | 2,968 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $2,189,000 | 1,132 |
All other assets | $10,137,000 | 1,815 |
Life insurance assets | $6,669,000 | 1,209 |
Total liabilities and capital | $246,882,000 | 2,588 |
Total liabilities | $218,485,000 | 2,602 |
Total deposits | $189,175,000 | 2,787 |
Interest-bearing deposits | $158,968,000 | 2,691 |
Deposits held in domestic offices | $189,175,000 | 2,787 |
% insured | 86.66% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,498,000 | 864 |
Subordinated debt | $0 | 136 |
All other liabilities | $812,000 | 3,298 |
Total equity capital | $28,397,000 | 2,359 |
Total bank equity capital | $28,397,000 | 2,359 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,005,000 | 2,158 |
Surplus | $8,388,000 | 2,786 |
Undivided profits | $19,004,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,668,000 | 1,581 |
Earning assets | $227,174,000 | 2,580 |
Long-term assets (5+ years) | $64,197,000 | 2,790 |
Average Assets, year-to-date | $252,135,400 | 2,506 |
Average Assets, quarterly | $249,600,000 | 2,554 |
Volatile liabilities | $12,154,000 | 2,750 |
Insider loans | $5,595,000 | 1,110 |
FHLB advances | $28,498,000 | 824 |
Loans and leases held for sale | $1,021,000 | 922 |
Unused loan commitments | $24,107,000 | 2,404 |
Tier 1 (core) risk-based capital | $26,010,000 | 2,520 |
Tier 2 risk-based capital | $1,866,000 | 2,524 |
Total risk weighted assets | $187,931,000 | 2,277 |
Total unused commitments | $24,107,000 | 2,404 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $252,318,000 | 2,530 |
Cash and due from depository institutions | $11,037,000 | 3,066 |
Interest-bearing balances | $7,835,000 | 3,259 |
Securities | $58,623,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 380 |
Net loans & leases | $155,149,000 | 2,487 |
Loan loss allowance | $1,972,000 | 3,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,432,000 | 2,982 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $2,189,000 | 1,133 |
All other assets | $10,713,000 | 1,734 |
Life insurance assets | $6,615,000 | 1,181 |
Total liabilities and capital | $252,318,000 | 2,530 |
Total liabilities | $223,950,000 | 2,544 |
Total deposits | $193,878,000 | 2,751 |
Interest-bearing deposits | $168,797,000 | 2,570 |
Deposits held in domestic offices | $193,878,000 | 2,750 |
% insured | 85.63% | 3,635 |
Federal funds purchased & repurchase agreements | $255,000 | 2,165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,060,000 | 849 |
Subordinated debt | $0 | 150 |
All other liabilities | $757,000 | 3,655 |
Total equity capital | $28,368,000 | 2,368 |
Total bank equity capital | $28,368,000 | 2,368 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,005,000 | 2,189 |
Surplus | $8,388,000 | 2,801 |
Undivided profits | $18,975,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,309,000 | 1,137 |
Earning assets | $232,782,000 | 2,497 |
Long-term assets (5+ years) | $58,865,000 | 2,972 |
Average Assets, year-to-date | $253,448,750 | 2,516 |
Average Assets, quarterly | $254,328,000 | 2,507 |
Volatile liabilities | $16,804,000 | 2,227 |
Insider loans | $4,952,000 | 1,251 |
FHLB advances | $29,060,000 | 797 |
Loans and leases held for sale | $1,047,000 | 1,026 |
Unused loan commitments | $25,390,000 | 2,306 |
Tier 1 (core) risk-based capital | $25,617,000 | 2,574 |
Tier 2 risk-based capital | $1,973,000 | 2,427 |
Total risk weighted assets | $183,828,000 | 2,303 |
Total unused commitments | $25,390,000 | 2,306 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $256,338,000 | 2,491 |
Cash and due from depository institutions | $11,494,000 | 3,211 |
Interest-bearing balances | $8,449,000 | 3,262 |
Securities | $57,826,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $21,175,000 | 198 |
Net loans & leases | $149,707,000 | 2,552 |
Loan loss allowance | $1,972,000 | 3,026 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,495,000 | 2,957 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $2,189,000 | 1,133 |
All other assets | $10,452,000 | 1,748 |
Life insurance assets | $6,560,000 | 1,181 |
Total liabilities and capital | $256,338,000 | 2,491 |
Total liabilities | $228,261,000 | 2,505 |
Total deposits | $194,618,000 | 2,743 |
Interest-bearing deposits | $170,082,000 | 2,561 |
Deposits held in domestic offices | $194,618,000 | 2,742 |
% insured | 85.90% | 3,682 |
Federal funds purchased & repurchase agreements | $402,000 | 2,031 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,422,000 | 770 |
Subordinated debt | $0 | 152 |
All other liabilities | $819,000 | 3,425 |
Total equity capital | $28,077,000 | 2,386 |
Total bank equity capital | $28,077,000 | 2,386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,005,000 | 2,205 |
Surplus | $8,388,000 | 2,812 |
Undivided profits | $18,684,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,758,000 | 1,505 |
Earning assets | $237,157,000 | 2,467 |
Long-term assets (5+ years) | $55,462,000 | 3,062 |
Average Assets, year-to-date | $253,825,670 | 2,518 |
Average Assets, quarterly | $257,666,500 | 2,481 |
Volatile liabilities | $19,254,000 | 2,015 |
Insider loans | $3,977,000 | 1,518 |
FHLB advances | $32,422,000 | 718 |
Loans and leases held for sale | $1,665,000 | 1,019 |
Unused loan commitments | $32,956,000 | 1,910 |
Tier 1 (core) risk-based capital | $25,230,000 | 2,576 |
Tier 2 risk-based capital | $1,972,000 | 2,414 |
Total risk weighted assets | $179,619,000 | 2,342 |
Total unused commitments | $32,956,000 | 1,910 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $258,995,000 | 2,503 |
Cash and due from depository institutions | $9,492,000 | 3,086 |
Interest-bearing balances | $7,687,000 | 3,912 |
Securities | $59,480,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 307 |
Net loans & leases | $155,146,000 | 2,470 |
Loan loss allowance | $1,866,000 | 3,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,547,000 | 2,948 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $2,189,000 | 1,131 |
All other assets | $10,241,000 | 1,759 |
Life insurance assets | $6,505,000 | 1,176 |
Total liabilities and capital | $258,995,000 | 2,503 |
Total liabilities | $230,103,000 | 2,510 |
Total deposits | $197,893,000 | 2,745 |
Interest-bearing deposits | $173,388,000 | 2,565 |
Deposits held in domestic offices | $197,893,000 | 2,745 |
% insured | 84.93% | 3,992 |
Federal funds purchased & repurchase agreements | $287,000 | 1,879 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,182,000 | 745 |
Subordinated debt | $0 | 155 |
All other liabilities | $741,000 | 3,695 |
Total equity capital | $28,892,000 | 2,404 |
Total bank equity capital | $28,892,000 | 2,404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,005,000 | 2,244 |
Surplus | $8,388,000 | 2,836 |
Undivided profits | $19,499,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,626,000 | 1,603 |
Earning assets | $241,213,000 | 2,473 |
Long-term assets (5+ years) | $57,237,000 | 2,967 |
Average Assets, year-to-date | $252,569,500 | 2,557 |
Average Assets, quarterly | $252,569,500 | 2,557 |
Volatile liabilities | $20,243,000 | 1,917 |
Insider loans | $4,137,000 | 1,487 |
FHLB advances | $31,182,000 | 689 |
Loans and leases held for sale | $1,755,000 | 1,003 |
Unused loan commitments | $29,305,000 | 2,099 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,586 |
Tier 2 risk-based capital | $1,866,000 | 2,526 |
Total risk weighted assets | $182,850,000 | 2,291 |
Total unused commitments | $29,305,000 | 2,099 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $246,144,000 | 2,622 |
Cash and due from depository institutions | $6,769,000 | 3,102 |
Interest-bearing balances | $2,635,000 | 5,170 |
Securities | $62,445,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,130 |
Net loans & leases | $156,607,000 | 2,471 |
Loan loss allowance | $1,861,000 | 3,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,585,000 | 2,939 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $2,189,000 | 1,135 |
All other assets | $9,649,000 | 1,853 |
Life insurance assets | $6,451,000 | 1,166 |
Total liabilities and capital | $246,144,000 | 2,622 |
Total liabilities | $217,216,000 | 2,641 |
Total deposits | $193,239,000 | 2,790 |
Interest-bearing deposits | $164,408,000 | 2,650 |
Deposits held in domestic offices | $193,239,000 | 2,789 |
% insured | 90.31% | 3,332 |
Federal funds purchased & repurchase agreements | $1,661,000 | 1,666 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,442,000 | 1,052 |
Subordinated debt | $0 | 159 |
All other liabilities | $874,000 | 3,444 |
Total equity capital | $28,928,000 | 2,383 |
Total bank equity capital | $28,928,000 | 2,383 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,005,000 | 2,266 |
Surplus | $8,388,000 | 2,843 |
Undivided profits | $19,535,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,556,000 | 1,752 |
Earning assets | $226,587,000 | 2,591 |
Long-term assets (5+ years) | $59,461,000 | 2,839 |
Average Assets, year-to-date | $237,659,000 | 2,660 |
Average Assets, quarterly | $242,597,000 | 2,635 |
Volatile liabilities | $20,812,000 | 1,958 |
Insider loans | $7,172,000 | 847 |
FHLB advances | $21,442,000 | 992 |
Loans and leases held for sale | $1,658,000 | 1,215 |
Unused loan commitments | $29,709,000 | 1,984 |
Tier 1 (core) risk-based capital | $25,048,000 | 2,563 |
Tier 2 risk-based capital | $1,861,000 | 2,540 |
Total risk weighted assets | $181,161,000 | 2,304 |
Total unused commitments | $29,709,000 | 1,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $239,050,000 | 2,678 |
Cash and due from depository institutions | $9,748,000 | 3,078 |
Interest-bearing balances | $7,520,000 | 3,577 |
Securities | $61,250,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 590 |
Net loans & leases | $142,472,000 | 2,688 |
Loan loss allowance | $1,821,000 | 3,329 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,568,000 | 2,979 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $2,189,000 | 1,139 |
All other assets | $10,298,000 | 1,768 |
Life insurance assets | $6,395,000 | 1,152 |
Total liabilities and capital | $239,050,000 | 2,678 |
Total liabilities | $210,128,000 | 2,703 |
Total deposits | $187,623,000 | 2,846 |
Interest-bearing deposits | $163,465,000 | 2,673 |
Deposits held in domestic offices | $187,623,000 | 2,845 |
% insured | 91.34% | 3,126 |
Federal funds purchased & repurchase agreements | $216,000 | 2,100 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,502,000 | 1,086 |
Subordinated debt | $0 | 163 |
All other liabilities | $787,000 | 3,853 |
Total equity capital | $28,922,000 | 2,397 |
Total bank equity capital | $28,922,000 | 2,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,005,000 | 2,304 |
Surplus | $8,388,000 | 2,869 |
Undivided profits | $19,529,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,360,000 | 1,184 |
Earning assets | $220,767,000 | 2,647 |
Long-term assets (5+ years) | $55,106,000 | 3,001 |
Average Assets, year-to-date | $235,537,750 | 2,700 |
Average Assets, quarterly | $239,560,000 | 2,671 |
Volatile liabilities | $18,684,000 | 2,133 |
Insider loans | $4,420,000 | 1,429 |
FHLB advances | $21,502,000 | 1,022 |
Loans and leases held for sale | $1,686,000 | 1,173 |
Unused loan commitments | $27,927,000 | 2,080 |
Tier 1 (core) risk-based capital | $24,835,000 | 2,617 |
Tier 2 risk-based capital | $1,821,000 | 2,616 |
Total risk weighted assets | $173,049,000 | 2,428 |
Total unused commitments | $27,927,000 | 2,080 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $240,070,000 | 2,669 |
Cash and due from depository institutions | $8,150,000 | 3,131 |
Interest-bearing balances | $4,554,000 | 4,372 |
Securities | $52,805,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $20,425,000 | 243 |
Net loans & leases | $143,086,000 | 2,676 |
Loan loss allowance | $1,798,000 | 3,388 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,620,000 | 2,957 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $2,189,000 | 1,135 |
All other assets | $9,795,000 | 1,839 |
Life insurance assets | $6,339,000 | 1,142 |
Total liabilities and capital | $240,070,000 | 2,669 |
Total liabilities | $211,640,000 | 2,694 |
Total deposits | $188,405,000 | 2,839 |
Interest-bearing deposits | $164,236,000 | 2,691 |
Deposits held in domestic offices | $188,405,000 | 2,838 |
% insured | 89.10% | 4,026 |
Federal funds purchased & repurchase agreements | $339,000 | 2,075 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,061,000 | 1,070 |
Subordinated debt | $0 | 180 |
All other liabilities | $835,000 | 3,565 |
Total equity capital | $28,430,000 | 2,403 |
Total bank equity capital | $28,430,000 | 2,403 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,005,000 | 2,340 |
Surplus | $8,368,000 | 2,884 |
Undivided profits | $19,057,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,846,000 | 1,460 |
Earning assets | $220,870,000 | 2,651 |
Long-term assets (5+ years) | $47,749,000 | 3,255 |
Average Assets, year-to-date | $234,367,000 | 2,715 |
Average Assets, quarterly | $238,309,000 | 2,687 |
Volatile liabilities | $17,865,000 | 2,231 |
Insider loans | $7,029,000 | 893 |
FHLB advances | $22,061,000 | 1,006 |
Loans and leases held for sale | $1,702,000 | 1,066 |
Unused loan commitments | $31,046,000 | 1,865 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,596 |
Tier 2 risk-based capital | $1,798,000 | 2,649 |
Total risk weighted assets | $174,652,000 | 2,391 |
Total unused commitments | $31,046,000 | 1,865 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $236,548,000 | 2,725 |
Cash and due from depository institutions | $16,084,000 | 3,194 |
Interest-bearing balances | $13,110,000 | 2,860 |
Securities | $55,191,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,935 |
Net loans & leases | $149,264,000 | 2,579 |
Loan loss allowance | $1,616,000 | 3,633 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,649,000 | 2,950 |
Other real estate owned | $19,000 | 3,194 |
Goodwill and other intangibles | $2,189,000 | 1,131 |
All other assets | $9,377,000 | 1,920 |
Life insurance assets | $6,283,000 | 1,131 |
Total liabilities and capital | $236,548,000 | 2,725 |
Total liabilities | $208,466,000 | 2,760 |
Total deposits | $185,518,000 | 2,905 |
Interest-bearing deposits | $160,518,000 | 2,771 |
Deposits held in domestic offices | $185,518,000 | 2,904 |
% insured | 88.55% | 4,250 |
Federal funds purchased & repurchase agreements | $447,000 | 1,943 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,719,000 | 1,096 |
Subordinated debt | $0 | 185 |
All other liabilities | $782,000 | 3,685 |
Total equity capital | $28,082,000 | 2,407 |
Total bank equity capital | $28,082,000 | 2,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,005,000 | 2,369 |
Surplus | $8,368,000 | 2,904 |
Undivided profits | $18,709,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,624,000 | 1,685 |
Earning assets | $218,340,000 | 2,684 |
Long-term assets (5+ years) | $50,376,000 | 3,128 |
Average Assets, year-to-date | $231,515,500 | 2,752 |
Average Assets, quarterly | $231,515,500 | 2,752 |
Volatile liabilities | $16,084,000 | 2,434 |
Insider loans | $6,355,000 | 999 |
FHLB advances | $21,719,000 | 1,036 |
Loans and leases held for sale | $2,303,000 | 903 |
Unused loan commitments | $30,437,000 | 1,919 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,613 |
Tier 2 risk-based capital | $1,616,000 | 2,903 |
Total risk weighted assets | $193,865,000 | 2,176 |
Total unused commitments | $30,437,000 | 1,919 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $226,483,000 | 2,812 |
Cash and due from depository institutions | $7,260,000 | 3,032 |
Interest-bearing balances | $4,266,000 | 4,343 |
Securities | $56,352,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 934 |
Net loans & leases | $140,999,000 | 2,749 |
Loan loss allowance | $1,461,000 | 3,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,636,000 | 2,970 |
Other real estate owned | $19,000 | 3,032 |
Goodwill and other intangibles | $2,189,000 | 1,137 |
All other assets | $9,478,000 | 1,925 |
Life insurance assets | $6,226,000 | 1,117 |
Total liabilities and capital | $226,483,000 | 2,812 |
Total liabilities | $198,690,000 | 2,852 |
Total deposits | $176,364,000 | 2,975 |
Interest-bearing deposits | $152,573,000 | 2,862 |
Deposits held in domestic offices | $176,364,000 | 2,974 |
% insured | 93.92% | 2,303 |
Federal funds purchased & repurchase agreements | $187,000 | 2,272 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,173,000 | 1,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $966,000 | 3,294 |
Total equity capital | $27,793,000 | 2,401 |
Total bank equity capital | $27,793,000 | 2,401 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,005,000 | 2,387 |
Surplus | $8,268,000 | 2,944 |
Undivided profits | $18,520,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,741,000 | 1,650 |
Earning assets | $208,167,000 | 2,783 |
Long-term assets (5+ years) | $48,211,000 | 2,754 |
Average Assets, year-to-date | $222,901,400 | 2,810 |
Average Assets, quarterly | $226,873,500 | 2,796 |
Volatile liabilities | $13,124,000 | 2,957 |
Insider loans | $2,197,000 | 2,522 |
FHLB advances | $21,173,000 | 1,126 |
Loans and leases held for sale | $2,327,000 | 824 |
Unused loan commitments | $30,328,000 | 1,867 |
Tier 1 (core) risk-based capital | $24,171,000 | 2,589 |
Tier 2 risk-based capital | $1,461,000 | 3,156 |
Total risk weighted assets | $166,216,000 | 2,521 |
Total unused commitments | $30,328,000 | 1,868 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $227,264,000 | 2,797 |
Cash and due from depository institutions | $4,417,000 | 2,831 |
Interest-bearing balances | $169,000 | 6,491 |
Securities | $57,869,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $17,052,000 | 340 |
Net loans & leases | $131,852,000 | 2,917 |
Loan loss allowance | $1,761,000 | 3,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,676,000 | 2,961 |
Other real estate owned | $19,000 | 2,831 |
Goodwill and other intangibles | $2,189,000 | 1,149 |
All other assets | $10,190,000 | 1,832 |
Life insurance assets | $6,169,000 | 1,117 |
Total liabilities and capital | $227,264,000 | 2,797 |
Total liabilities | $198,331,000 | 2,842 |
Total deposits | $174,519,000 | 2,991 |
Interest-bearing deposits | $153,449,000 | 2,852 |
Deposits held in domestic offices | $174,519,000 | 2,990 |
% insured | 94.72% | 2,030 |
Federal funds purchased & repurchase agreements | $55,000 | 2,299 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,922,000 | 1,173 |
Subordinated debt | $0 | 206 |
All other liabilities | $835,000 | 3,745 |
Total equity capital | $28,933,000 | 2,347 |
Total bank equity capital | $28,933,000 | 2,347 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,005,000 | 2,422 |
Surplus | $8,267,000 | 2,968 |
Undivided profits | $19,661,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,491,000 | 1,145 |
Earning assets | $206,942,000 | 2,806 |
Long-term assets (5+ years) | $48,390,000 | 2,685 |
Average Assets, year-to-date | $222,006,000 | 2,824 |
Average Assets, quarterly | $223,711,500 | 2,821 |
Volatile liabilities | $14,013,000 | 2,868 |
Insider loans | $5,547,000 | 1,172 |
FHLB advances | $22,922,000 | 1,084 |
Loans and leases held for sale | $2,354,000 | 755 |
Unused loan commitments | $26,542,000 | 2,065 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,492 |
Tier 2 risk-based capital | $1,761,000 | 2,730 |
Total risk weighted assets | $159,503,000 | 2,616 |
Total unused commitments | $26,542,000 | 2,070 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $220,159,000 | 2,876 |
Cash and due from depository institutions | $3,506,000 | 2,816 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $51,522,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $17,658,000 | 319 |
Net loans & leases | $133,992,000 | 2,896 |
Loan loss allowance | $1,753,000 | 3,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,736,000 | 2,944 |
Other real estate owned | $19,000 | 2,816 |
Goodwill and other intangibles | $2,189,000 | 1,167 |
All other assets | $7,537,000 | 2,329 |
Life insurance assets | $4,129,000 | 1,531 |
Total liabilities and capital | $220,159,000 | 2,876 |
Total liabilities | $191,717,000 | 2,935 |
Total deposits | $167,743,000 | 3,105 |
Interest-bearing deposits | $149,373,000 | 2,971 |
Deposits held in domestic offices | $167,743,000 | 3,103 |
% insured | 93.02% | 2,865 |
Federal funds purchased & repurchase agreements | $136,000 | 2,362 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,972,000 | 1,211 |
Subordinated debt | $0 | 212 |
All other liabilities | $866,000 | 3,480 |
Total equity capital | $28,442,000 | 2,328 |
Total bank equity capital | $28,442,000 | 2,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,005,000 | 2,458 |
Surplus | $8,268,000 | 2,980 |
Undivided profits | $19,169,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,910,000 | 1,528 |
Earning assets | $203,272,000 | 2,846 |
Long-term assets (5+ years) | $40,763,000 | 3,030 |
Average Assets, year-to-date | $220,253,330 | 2,860 |
Average Assets, quarterly | $220,269,500 | 2,868 |
Volatile liabilities | $11,316,000 | 3,301 |
Insider loans | $8,238,000 | 787 |
FHLB advances | $22,972,000 | 1,134 |
Loans and leases held for sale | $2,353,000 | 563 |
Unused loan commitments | $22,931,000 | 2,330 |
Tier 1 (core) risk-based capital | $25,072,000 | 2,459 |
Tier 2 risk-based capital | $1,753,000 | 2,764 |
Total risk weighted assets | $161,310,000 | 2,610 |
Total unused commitments | $22,931,000 | 2,335 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $220,380,000 | 2,890 |
Cash and due from depository institutions | $2,519,000 | 2,913 |
Interest-bearing balances | $144,000 | 6,516 |
Securities | $46,745,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $22,641,000 | 286 |
Net loans & leases | $135,074,000 | 2,917 |
Loan loss allowance | $1,872,000 | 3,345 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,772,000 | 2,944 |
Other real estate owned | $206,000 | 2,913 |
Goodwill and other intangibles | $2,189,000 | 1,165 |
All other assets | $7,234,000 | 2,445 |
Life insurance assets | $4,089,000 | 1,535 |
Total liabilities and capital | $220,380,000 | 2,890 |
Total liabilities | $192,916,000 | 2,944 |
Total deposits | $168,900,000 | 3,118 |
Interest-bearing deposits | $149,994,000 | 3,015 |
Deposits held in domestic offices | $168,900,000 | 3,115 |
% insured | 92.07% | 3,326 |
Federal funds purchased & repurchase agreements | $239,000 | 2,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,020,000 | 1,230 |
Subordinated debt | $0 | 214 |
All other liabilities | $757,000 | 3,679 |
Total equity capital | $27,464,000 | 2,368 |
Total bank equity capital | $27,464,000 | 2,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,005,000 | 2,488 |
Surplus | $8,268,000 | 2,990 |
Undivided profits | $18,191,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,641,000 | 1,786 |
Earning assets | $204,604,000 | 2,848 |
Long-term assets (5+ years) | $38,226,000 | 3,066 |
Average Assets, year-to-date | $220,300,500 | 2,878 |
Average Assets, quarterly | $220,300,500 | 2,878 |
Volatile liabilities | $10,453,000 | 3,460 |
Insider loans | $8,129,000 | 801 |
FHLB advances | $23,020,000 | 1,144 |
Loans and leases held for sale | $2,354,000 | 518 |
Unused loan commitments | $22,921,000 | 2,372 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,491 |
Tier 2 risk-based capital | $1,872,000 | 2,628 |
Total risk weighted assets | $161,001,000 | 2,643 |
Total unused commitments | $22,921,000 | 2,373 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $220,221,000 | 2,880 |
Cash and due from depository institutions | $589,000 | 2,892 |
Interest-bearing balances | $270,000 | 6,241 |
Securities | $45,112,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $23,629,000 | 282 |
Net loans & leases | $137,353,000 | 2,941 |
Loan loss allowance | $1,813,000 | 3,395 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,810,000 | 2,953 |
Other real estate owned | $176,000 | 2,892 |
Goodwill and other intangibles | $2,189,000 | 1,170 |
All other assets | $7,363,000 | 2,443 |
Life insurance assets | $4,049,000 | 1,528 |
Total liabilities and capital | $220,221,000 | 2,880 |
Total liabilities | $193,470,000 | 2,934 |
Total deposits | $166,232,000 | 3,145 |
Interest-bearing deposits | $146,538,000 | 3,052 |
Deposits held in domestic offices | $166,232,000 | 3,142 |
% insured | 93.75% | 2,533 |
Federal funds purchased & repurchase agreements | $146,000 | 2,470 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,169,000 | 1,202 |
Subordinated debt | $0 | 220 |
All other liabilities | $923,000 | 3,337 |
Total equity capital | $26,751,000 | 2,398 |
Total bank equity capital | $26,751,000 | 2,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,005,000 | 2,523 |
Surplus | $8,268,000 | 3,002 |
Undivided profits | $17,478,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,692,000 | 1,795 |
Earning assets | $206,364,000 | 2,829 |
Long-term assets (5+ years) | $37,742,000 | 2,999 |
Average Assets, year-to-date | $219,433,400 | 2,877 |
Average Assets, quarterly | $217,519,500 | 2,907 |
Volatile liabilities | $35,626,000 | 3,322 |
Insider loans | $11,297,000 | 565 |
FHLB advances | $26,169,000 | 1,118 |
Loans and leases held for sale | $2,350,000 | 862 |
Unused loan commitments | $28,275,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,538 |
Tier 2 risk-based capital | $1,813,000 | 2,738 |
Total risk weighted assets | $162,810,000 | 2,653 |
Total unused commitments | $28,275,000 | 1,987 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $214,818,000 | 2,988 |
Cash and due from depository institutions | $1,242,000 | 2,913 |
Interest-bearing balances | $93,000 | 6,648 |
Securities | $42,776,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $17,877,000 | 406 |
Net loans & leases | $138,469,000 | 2,981 |
Loan loss allowance | $2,570,000 | 2,720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,881,000 | 2,945 |
Other real estate owned | $525,000 | 2,913 |
Goodwill and other intangibles | $2,189,000 | 1,169 |
All other assets | $7,859,000 | 2,371 |
Life insurance assets | $4,009,000 | 1,530 |
Total liabilities and capital | $214,818,000 | 2,988 |
Total liabilities | $187,644,000 | 3,046 |
Total deposits | $160,271,000 | 3,259 |
Interest-bearing deposits | $143,026,000 | 3,151 |
Deposits held in domestic offices | $160,271,000 | 3,256 |
% insured | 93.54% | 2,129 |
Federal funds purchased & repurchase agreements | $338,000 | 2,365 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,213,000 | 1,272 |
Subordinated debt | $0 | 233 |
All other liabilities | $822,000 | 3,938 |
Total equity capital | $27,174,000 | 2,443 |
Total bank equity capital | $27,174,000 | 2,441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,005,000 | 2,573 |
Surplus | $8,268,000 | 3,010 |
Undivided profits | $17,901,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,295,000 | 1,370 |
Earning assets | $199,215,000 | 2,942 |
Long-term assets (5+ years) | $35,889,000 | 3,078 |
Average Assets, year-to-date | $219,236,500 | 2,928 |
Average Assets, quarterly | $215,139,500 | 2,973 |
Volatile liabilities | $35,259,000 | 3,420 |
Insider loans | $2,341,000 | 2,634 |
FHLB advances | $26,213,000 | 1,188 |
Loans and leases held for sale | $2,390,000 | 884 |
Unused loan commitments | $22,006,000 | 2,445 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,592 |
Tier 2 risk-based capital | $2,039,000 | 2,536 |
Total risk weighted assets | $162,617,000 | 2,710 |
Total unused commitments | $22,006,000 | 2,449 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $215,461,000 | 2,998 |
Cash and due from depository institutions | $1,218,000 | 3,018 |
Interest-bearing balances | $155,000 | 6,396 |
Securities | $36,544,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $19,879,000 | 339 |
Net loans & leases | $143,406,000 | 2,908 |
Loan loss allowance | $2,621,000 | 2,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,911,000 | 2,959 |
Other real estate owned | $844,000 | 3,018 |
Goodwill and other intangibles | $2,189,000 | 1,177 |
All other assets | $7,470,000 | 2,495 |
Life insurance assets | $3,969,000 | 1,542 |
Total liabilities and capital | $215,461,000 | 2,998 |
Total liabilities | $189,354,000 | 3,047 |
Total deposits | $161,999,000 | 3,238 |
Interest-bearing deposits | $145,560,000 | 3,122 |
Deposits held in domestic offices | $161,999,000 | 3,237 |
% insured | 93.83% | 2,090 |
Federal funds purchased & repurchase agreements | $201,000 | 2,483 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,255,000 | 1,324 |
Subordinated debt | $0 | 241 |
All other liabilities | $899,000 | 3,642 |
Total equity capital | $26,107,000 | 2,509 |
Total bank equity capital | $26,107,000 | 2,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,005,000 | 2,599 |
Surplus | $8,268,000 | 3,014 |
Undivided profits | $16,834,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,819,000 | 1,718 |
Earning assets | $199,984,000 | 2,945 |
Long-term assets (5+ years) | $29,600,000 | 3,457 |
Average Assets, year-to-date | $220,709,330 | 2,928 |
Average Assets, quarterly | $219,614,000 | 2,953 |
Volatile liabilities | $35,325,000 | 3,487 |
Insider loans | $3,227,000 | 2,087 |
FHLB advances | $26,255,000 | 1,254 |
Loans and leases held for sale | $2,363,000 | 689 |
Unused loan commitments | $21,164,000 | 2,549 |
Tier 1 (core) risk-based capital | $23,373,000 | 2,627 |
Tier 2 risk-based capital | $2,079,000 | 2,499 |
Total risk weighted assets | $165,780,000 | 2,686 |
Total unused commitments | $21,164,000 | 2,551 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $223,767,000 | 2,955 |
Cash and due from depository institutions | $9,040,000 | 3,058 |
Interest-bearing balances | $3,468,000 | 4,220 |
Securities | $29,515,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $22,244,000 | 370 |
Net loans & leases | $148,111,000 | 2,870 |
Loan loss allowance | $2,692,000 | 2,636 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,989,000 | 2,966 |
Other real estate owned | $1,467,000 | 3,058 |
Goodwill and other intangibles | $2,189,000 | 1,187 |
All other assets | $7,212,000 | 2,609 |
Life insurance assets | $3,928,000 | 1,546 |
Total liabilities and capital | $223,767,000 | 2,955 |
Total liabilities | $197,984,000 | 2,991 |
Total deposits | $169,728,000 | 3,172 |
Interest-bearing deposits | $152,627,000 | 3,066 |
Deposits held in domestic offices | $169,728,000 | 3,170 |
% insured | 91.40% | 3,181 |
Federal funds purchased & repurchase agreements | $189,000 | 2,466 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,293,000 | 1,359 |
Subordinated debt | $0 | 248 |
All other liabilities | $774,000 | 3,934 |
Total equity capital | $25,783,000 | 2,555 |
Total bank equity capital | $25,783,000 | 2,552 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,005,000 | 2,646 |
Surplus | $8,268,000 | 3,050 |
Undivided profits | $16,510,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,620,000 | 2,000 |
Earning assets | $203,338,000 | 2,967 |
Long-term assets (5+ years) | $27,048,000 | 3,618 |
Average Assets, year-to-date | $223,333,500 | 2,948 |
Average Assets, quarterly | $223,333,500 | 2,948 |
Volatile liabilities | $36,582,000 | 3,468 |
Insider loans | $3,709,000 | 1,941 |
FHLB advances | $27,293,000 | 1,282 |
Loans and leases held for sale | $1,951,000 | 633 |
Unused loan commitments | $21,715,000 | 2,612 |
Tier 1 (core) risk-based capital | $23,206,000 | 2,677 |
Tier 2 risk-based capital | $2,152,000 | 2,497 |
Total risk weighted assets | $171,616,000 | 2,675 |
Total unused commitments | $21,715,000 | 2,616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $222,900,000 | 2,971 |
Cash and due from depository institutions | $6,560,000 | 3,057 |
Interest-bearing balances | $3,542,000 | 3,793 |
Securities | $30,035,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $13,620,000 | 606 |
Net loans & leases | $157,287,000 | 2,795 |
Loan loss allowance | $2,681,000 | 2,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,022,000 | 2,990 |
Other real estate owned | $1,309,000 | 3,057 |
Goodwill and other intangibles | $2,189,000 | 1,195 |
All other assets | $7,878,000 | 2,507 |
Life insurance assets | $3,884,000 | 1,558 |
Total liabilities and capital | $222,900,000 | 2,971 |
Total liabilities | $197,797,000 | 3,012 |
Total deposits | $168,563,000 | 3,183 |
Interest-bearing deposits | $147,567,000 | 3,118 |
Deposits held in domestic offices | $168,563,000 | 3,182 |
% insured | 92.02% | 2,961 |
Federal funds purchased & repurchase agreements | $217,000 | 2,636 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,223,000 | 1,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $794,000 | 3,910 |
Total equity capital | $25,103,000 | 2,594 |
Total bank equity capital | $25,103,000 | 2,592 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,005,000 | 2,688 |
Surplus | $8,268,000 | 3,061 |
Undivided profits | $15,830,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,302,000 | 1,427 |
Earning assets | $204,484,000 | 2,949 |
Long-term assets (5+ years) | $28,396,000 | 3,491 |
Average Assets, year-to-date | $224,066,800 | 2,887 |
Average Assets, quarterly | $225,807,500 | 2,927 |
Volatile liabilities | $31,444,000 | 3,848 |
Insider loans | $3,338,000 | 2,143 |
FHLB advances | $28,223,000 | 1,353 |
Loans and leases held for sale | $1,946,000 | 742 |
Unused loan commitments | $20,781,000 | 2,668 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,735 |
Tier 2 risk-based capital | $2,260,000 | 2,404 |
Total risk weighted assets | $180,371,000 | 2,620 |
Total unused commitments | $20,781,000 | 2,669 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $228,715,000 | 2,912 |
Cash and due from depository institutions | $3,049,000 | 2,976 |
Interest-bearing balances | $151,000 | 6,193 |
Securities | $25,188,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $32,621,000 | 248 |
Net loans & leases | $152,171,000 | 2,900 |
Loan loss allowance | $2,699,000 | 2,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,085,000 | 2,962 |
Other real estate owned | $1,288,000 | 2,976 |
Goodwill and other intangibles | $2,189,000 | 1,250 |
All other assets | $8,124,000 | 2,201 |
Life insurance assets | $3,845,000 | 1,567 |
Total liabilities and capital | $228,715,000 | 2,912 |
Total liabilities | $204,336,000 | 2,917 |
Total deposits | $173,894,000 | 3,086 |
Interest-bearing deposits | $156,680,000 | 2,951 |
Deposits held in domestic offices | $173,894,000 | 3,085 |
% insured | 91.02% | 3,524 |
Federal funds purchased & repurchase agreements | $258,000 | 2,691 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,436,000 | 1,460 |
Subordinated debt | $0 | 269 |
All other liabilities | $748,000 | 4,439 |
Total equity capital | $24,379,000 | 2,753 |
Total bank equity capital | $24,379,000 | 2,752 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,005,000 | 2,724 |
Surplus | $8,267,000 | 3,056 |
Undivided profits | $15,107,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,540,000 | 1,373 |
Earning assets | $210,131,000 | 2,909 |
Long-term assets (5+ years) | $27,088,000 | 3,575 |
Average Assets, year-to-date | $224,358,500 | 2,901 |
Average Assets, quarterly | $223,006,000 | 2,952 |
Volatile liabilities | $34,440,000 | 3,660 |
Insider loans | $2,302,000 | 2,817 |
FHLB advances | $29,436,000 | 1,370 |
Loans and leases held for sale | $1,317,000 | 833 |
Unused loan commitments | $30,177,000 | 2,123 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,929 |
Tier 2 risk-based capital | $2,217,000 | 2,442 |
Total risk weighted assets | $177,069,000 | 2,681 |
Total unused commitments | $30,177,000 | 2,126 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $217,297,000 | 3,040 |
Cash and due from depository institutions | $2,965,000 | 3,071 |
Interest-bearing balances | $1,608,000 | 4,226 |
Securities | $24,290,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $19,382,000 | 490 |
Net loans & leases | $154,957,000 | 2,880 |
Loan loss allowance | $2,834,000 | 2,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,177,000 | 2,956 |
Other real estate owned | $1,697,000 | 3,071 |
Goodwill and other intangibles | $2,189,000 | 1,278 |
All other assets | $7,640,000 | 2,333 |
Life insurance assets | $3,807,000 | 1,587 |
Total liabilities and capital | $217,297,000 | 3,040 |
Total liabilities | $194,386,000 | 3,057 |
Total deposits | $170,460,000 | 3,147 |
Interest-bearing deposits | $154,285,000 | 3,011 |
Deposits held in domestic offices | $170,460,000 | 3,145 |
% insured | 84.33% | 2,399 |
Federal funds purchased & repurchase agreements | $159,000 | 2,823 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,815,000 | 1,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,915 |
Total equity capital | $22,911,000 | 2,882 |
Total bank equity capital | $22,911,000 | 2,882 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,005,000 | 2,763 |
Surplus | $8,222,000 | 3,072 |
Undivided profits | $13,684,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,104,000 | 1,635 |
Earning assets | $200,237,000 | 3,027 |
Long-term assets (5+ years) | $28,180,000 | 3,447 |
Average Assets, year-to-date | $222,906,330 | 2,940 |
Average Assets, quarterly | $220,384,000 | 2,994 |
Volatile liabilities | $38,134,000 | 3,399 |
Insider loans | $3,649,000 | 2,065 |
FHLB advances | $22,815,000 | 1,755 |
Loans and leases held for sale | $1,158,000 | 1,130 |
Unused loan commitments | $32,231,000 | 2,102 |
Tier 1 (core) risk-based capital | $20,904,000 | 3,011 |
Tier 2 risk-based capital | $2,227,000 | 2,426 |
Total risk weighted assets | $177,529,000 | 2,705 |
Total unused commitments | $32,231,000 | 2,105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $223,471,000 | 2,976 |
Cash and due from depository institutions | $4,974,000 | 3,092 |
Interest-bearing balances | $255,000 | 5,457 |
Securities | $25,193,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $14,699,000 | 804 |
Net loans & leases | $162,052,000 | 2,781 |
Loan loss allowance | $2,849,000 | 2,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,205,000 | 2,954 |
Other real estate owned | $2,277,000 | 3,092 |
Goodwill and other intangibles | $2,503,000 | 1,215 |
All other assets | $7,568,000 | 2,341 |
Life insurance assets | $3,770,000 | 1,592 |
Total liabilities and capital | $223,471,000 | 2,976 |
Total liabilities | $199,586,000 | 2,995 |
Total deposits | $176,502,000 | 3,057 |
Interest-bearing deposits | $160,837,000 | 2,888 |
Deposits held in domestic offices | $176,502,000 | 3,055 |
% insured | 83.38% | 2,753 |
Federal funds purchased & repurchase agreements | $143,000 | 2,796 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,985,000 | 1,950 |
Subordinated debt | $0 | 271 |
All other liabilities | $956,000 | 3,821 |
Total equity capital | $23,885,000 | 2,801 |
Total bank equity capital | $23,885,000 | 2,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,005,000 | 2,784 |
Surplus | $15,649,000 | 1,914 |
Undivided profits | $7,231,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,038,000 | 1,711 |
Earning assets | $202,199,000 | 3,030 |
Long-term assets (5+ years) | $25,255,000 | 3,640 |
Average Assets, year-to-date | $225,711,000 | 2,922 |
Average Assets, quarterly | $225,711,000 | 2,922 |
Volatile liabilities | $41,758,000 | 3,163 |
Insider loans | $4,873,000 | 1,600 |
FHLB advances | $21,985,000 | 1,847 |
Loans and leases held for sale | $648,000 | 1,285 |
Unused loan commitments | $33,945,000 | 2,109 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,922 |
Tier 2 risk-based capital | $2,324,000 | 2,328 |
Total risk weighted assets | $185,393,000 | 2,603 |
Total unused commitments | $33,945,000 | 2,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $190,686,000 | 3,355 |
Cash and due from depository institutions | $3,181,000 | 3,017 |
Interest-bearing balances | $169,000 | 5,264 |
Securities | $22,145,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 1,733 |
Net loans & leases | $149,428,000 | 3,008 |
Loan loss allowance | $1,694,000 | 3,298 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,660,000 | 4,929 |
Other real estate owned | $838,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,910,000 | 2,283 |
Life insurance assets | $3,732,000 | 1,601 |
Total liabilities and capital | $190,686,000 | 3,355 |
Total liabilities | $173,407,000 | 3,327 |
Total deposits | $149,414,000 | 3,425 |
Interest-bearing deposits | $131,293,000 | 3,356 |
Deposits held in domestic offices | $149,414,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,200,000 | 2,024 |
Subordinated debt | $0 | 278 |
All other liabilities | $793,000 | 4,260 |
Total equity capital | $17,279,000 | 3,680 |
Total bank equity capital | $17,279,000 | 3,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $486,000 | 4,194 |
Surplus | $6,412,000 | 3,567 |
Undivided profits | $10,381,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,799,000 | 1,278 |
Earning assets | $177,266,000 | 3,313 |
Long-term assets (5+ years) | $23,749,000 | 3,707 |
Average Assets, year-to-date | $197,079,400 | 3,177 |
Average Assets, quarterly | $191,030,000 | 3,328 |
Volatile liabilities | $23,508,000 | 4,538 |
Insider loans | $4,181,000 | 1,882 |
FHLB advances | $23,200,000 | 1,924 |
Loans and leases held for sale | $634,000 | 1,036 |
Unused loan commitments | $42,889,000 | 1,789 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,511 |
Tier 2 risk-based capital | $1,694,000 | 2,970 |
Total risk weighted assets | $171,962,000 | 2,784 |
Total unused commitments | $42,889,000 | 1,790 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $191,374,000 | 3,328 |
Cash and due from depository institutions | $3,047,000 | 3,298 |
Interest-bearing balances | $105,000 | 5,006 |
Securities | $21,726,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,145 |
Net loans & leases | $154,994,000 | 2,905 |
Loan loss allowance | $1,946,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,687,000 | 4,921 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,445,000 | 2,182 |
Life insurance assets | $3,696,000 | 1,597 |
Total liabilities and capital | $191,374,000 | 3,328 |
Total liabilities | $175,289,000 | 3,262 |
Total deposits | $153,168,000 | 3,300 |
Interest-bearing deposits | $137,563,000 | 3,193 |
Deposits held in domestic offices | $153,168,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,200,000 | 2,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $921,000 | 4,032 |
Total equity capital | $16,085,000 | 3,935 |
Total bank equity capital | $16,085,000 | 3,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $486,000 | 4,234 |
Surplus | $5,412,000 | 3,920 |
Undivided profits | $10,187,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,495,000 | 1,054 |
Earning assets | $178,300,000 | 3,279 |
Long-term assets (5+ years) | $23,332,000 | 3,690 |
Average Assets, year-to-date | $198,677,750 | 3,162 |
Average Assets, quarterly | $195,647,500 | 3,248 |
Volatile liabilities | $43,404,000 | 2,958 |
Insider loans | $3,633,000 | 2,118 |
FHLB advances | $21,200,000 | 2,060 |
Loans and leases held for sale | $618,000 | 950 |
Unused loan commitments | $28,980,000 | 2,520 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,746 |
Tier 2 risk-based capital | $1,946,000 | 2,585 |
Total risk weighted assets | $168,937,000 | 2,847 |
Total unused commitments | $28,980,000 | 2,522 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $199,921,000 | 3,209 |
Cash and due from depository institutions | $3,352,000 | 3,351 |
Interest-bearing balances | $334,000 | 3,915 |
Securities | $20,370,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $9,849,000 | 1,250 |
Net loans & leases | $156,746,000 | 2,858 |
Loan loss allowance | $2,397,000 | 2,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,690,000 | 4,933 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,914,000 | 2,222 |
Life insurance assets | $3,658,000 | 1,607 |
Total liabilities and capital | $199,921,000 | 3,209 |
Total liabilities | $183,924,000 | 3,135 |
Total deposits | $160,712,000 | 3,197 |
Interest-bearing deposits | $145,898,000 | 3,023 |
Deposits held in domestic offices | $160,712,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,073,000 | 2,049 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,139,000 | 3,508 |
Total equity capital | $15,997,000 | 3,983 |
Total bank equity capital | $15,997,000 | 3,983 |
Perpetual preferred stock | $0 | 107 |
Common stock | $486,000 | 4,271 |
Surplus | $5,412,000 | 3,912 |
Undivided profits | $10,099,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,025,000 | 1,221 |
Earning assets | $187,299,000 | 3,141 |
Long-term assets (5+ years) | $22,254,000 | 3,739 |
Average Assets, year-to-date | $201,112,330 | 3,136 |
Average Assets, quarterly | $203,871,000 | 3,125 |
Volatile liabilities | $52,259,000 | 2,562 |
Insider loans | $4,180,000 | 1,857 |
FHLB advances | $22,073,000 | 1,954 |
Loans and leases held for sale | $646,000 | 1,063 |
Unused loan commitments | $23,816,000 | 2,957 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,853 |
Tier 2 risk-based capital | $2,133,000 | 2,360 |
Total risk weighted assets | $170,369,000 | 2,795 |
Total unused commitments | $23,816,000 | 2,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $207,821,000 | 3,077 |
Cash and due from depository institutions | $3,095,000 | 3,761 |
Interest-bearing balances | $315,000 | 4,030 |
Securities | $21,387,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $11,897,000 | 1,473 |
Net loans & leases | $161,996,000 | 2,728 |
Loan loss allowance | $2,482,000 | 2,151 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,714,000 | 4,914 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,732,000 | 2,218 |
Life insurance assets | $3,622,000 | 1,602 |
Total liabilities and capital | $207,821,000 | 3,077 |
Total liabilities | $191,572,000 | 2,991 |
Total deposits | $169,663,000 | 3,049 |
Interest-bearing deposits | $154,647,000 | 2,870 |
Deposits held in domestic offices | $169,663,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,717,000 | 1,949 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,192,000 | 3,625 |
Total equity capital | $16,249,000 | 4,002 |
Total bank equity capital | $16,249,000 | 4,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $486,000 | 4,284 |
Surplus | $5,412,000 | 3,892 |
Undivided profits | $10,351,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,154,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,937,000 | 1,286 |
Earning assets | $195,595,000 | 3,002 |
Long-term assets (5+ years) | $20,084,000 | 3,855 |
Average Assets, year-to-date | $201,708,000 | 3,121 |
Average Assets, quarterly | $201,708,000 | 3,121 |
Volatile liabilities | $55,770,000 | 2,403 |
Insider loans | $3,721,000 | 1,996 |
FHLB advances | $20,717,000 | 1,859 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,236,000 | 2,977 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,875 |
Tier 2 risk-based capital | $2,203,000 | 2,250 |
Total risk weighted assets | $175,837,000 | 2,677 |
Total unused commitments | $24,236,000 | 2,982 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $195,595,000 | 3,197 |
Cash and due from depository institutions | $7,534,000 | 3,846 |
Interest-bearing balances | $3,663,000 | 1,377 |
Securities | $22,758,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,201,000 | 2,798 |
Loan loss allowance | $2,287,000 | 2,287 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,736,000 | 4,887 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,366,000 | 2,298 |
Life insurance assets | $3,388,000 | 1,665 |
Total liabilities and capital | $195,595,000 | 3,197 |
Total liabilities | $179,719,000 | 3,122 |
Total deposits | $161,099,000 | 3,160 |
Interest-bearing deposits | $143,174,000 | 3,040 |
Deposits held in domestic offices | $161,099,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,626,000 | 2,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,754,000 | 2,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,240,000 | 3,488 |
Total equity capital | $15,876,000 | 4,015 |
Total bank equity capital | $15,876,000 | 4,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 4,307 |
Surplus | $5,412,000 | 3,868 |
Undivided profits | $9,978,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,061,000 | 1,337 |
Earning assets | $182,622,000 | 3,143 |
Long-term assets (5+ years) | $19,761,000 | 3,670 |
Average Assets, year-to-date | $184,377,000 | 3,256 |
Average Assets, quarterly | $193,350,000 | 3,205 |
Volatile liabilities | $51,380,000 | 2,553 |
Insider loans | $3,804,000 | 1,947 |
FHLB advances | $14,754,000 | 2,152 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,301,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,899 |
Tier 2 risk-based capital | $2,130,000 | 2,278 |
Total risk weighted assets | $170,229,000 | 2,723 |
Total unused commitments | $19,301,000 | 3,440 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $191,105,000 | 3,227 |
Cash and due from depository institutions | $1,921,000 | 3,843 |
Interest-bearing balances | $163,000 | 4,082 |
Securities | $20,024,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,225 |
Net loans & leases | $153,772,000 | 2,797 |
Loan loss allowance | $2,195,000 | 2,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,653,000 | 4,983 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,656,000 | 2,224 |
Life insurance assets | $3,356,000 | 1,642 |
Total liabilities and capital | $191,105,000 | 3,227 |
Total liabilities | $175,411,000 | 3,148 |
Total deposits | $158,772,000 | 3,148 |
Interest-bearing deposits | $144,809,000 | 2,972 |
Deposits held in domestic offices | $158,772,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,297,000 | 2,056 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,342,000 | 3,361 |
Total equity capital | $15,694,000 | 4,024 |
Total bank equity capital | $15,694,000 | 4,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $486,000 | 4,300 |
Surplus | $5,412,000 | 3,818 |
Undivided profits | $9,796,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,382,000 | 1,277 |
Earning assets | $180,038,000 | 3,152 |
Long-term assets (5+ years) | $15,873,000 | 4,009 |
Average Assets, year-to-date | $181,572,500 | 3,302 |
Average Assets, quarterly | $185,810,000 | 3,281 |
Volatile liabilities | $51,434,000 | 2,505 |
Insider loans | $3,508,000 | 2,046 |
FHLB advances | $15,297,000 | 1,952 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,757,000 | 3,250 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,922 |
Tier 2 risk-based capital | $2,074,000 | 2,312 |
Total risk weighted assets | $165,799,000 | 2,743 |
Total unused commitments | $21,757,000 | 3,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $180,515,000 | 3,376 |
Cash and due from depository institutions | $2,262,000 | 3,891 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $18,368,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,932 |
Net loans & leases | $150,412,000 | 2,836 |
Loan loss allowance | $2,171,000 | 2,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,676,000 | 4,958 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,658,000 | 2,477 |
Life insurance assets | $3,323,000 | 1,647 |
Total liabilities and capital | $180,515,000 | 3,376 |
Total liabilities | $165,408,000 | 3,303 |
Total deposits | $148,774,000 | 3,344 |
Interest-bearing deposits | $135,200,000 | 3,172 |
Deposits held in domestic offices | $148,774,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,340,000 | 1,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,294,000 | 3,259 |
Total equity capital | $15,107,000 | 4,085 |
Total bank equity capital | $15,107,000 | 4,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 4,325 |
Surplus | $5,412,000 | 3,816 |
Undivided profits | $9,209,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,385,000 | 1,746 |
Earning assets | $170,116,000 | 3,293 |
Long-term assets (5+ years) | $14,783,000 | 4,060 |
Average Assets, year-to-date | $178,395,000 | 3,366 |
Average Assets, quarterly | $180,328,000 | 3,365 |
Volatile liabilities | $47,250,000 | 2,640 |
Insider loans | $3,160,000 | 2,219 |
FHLB advances | $15,340,000 | 1,853 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,190,000 | 3,275 |
Tier 1 (core) risk-based capital | $15,272,000 | 3,998 |
Tier 2 risk-based capital | $1,996,000 | 2,382 |
Total risk weighted assets | $159,527,000 | 2,816 |
Total unused commitments | $21,190,000 | 3,275 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $180,141,000 | 3,383 |
Cash and due from depository institutions | $1,978,000 | 3,850 |
Interest-bearing balances | $197,000 | 4,063 |
Securities | $18,167,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,028 |
Net loans & leases | $149,600,000 | 2,823 |
Loan loss allowance | $2,074,000 | 2,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,691,000 | 4,905 |
Other real estate owned | $46,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,639,000 | 2,412 |
Life insurance assets | $3,291,000 | 1,643 |
Total liabilities and capital | $180,141,000 | 3,383 |
Total liabilities | $165,371,000 | 3,300 |
Total deposits | $148,903,000 | 3,346 |
Interest-bearing deposits | $135,227,000 | 3,164 |
Deposits held in domestic offices | $148,903,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,382,000 | 1,908 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,086,000 | 3,720 |
Total equity capital | $14,770,000 | 4,157 |
Total bank equity capital | $14,770,000 | 4,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $486,000 | 4,330 |
Surplus | $5,412,000 | 3,776 |
Undivided profits | $8,872,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,281,000 | 1,766 |
Earning assets | $169,984,000 | 3,303 |
Long-term assets (5+ years) | $13,006,000 | 4,257 |
Average Assets, year-to-date | $177,335,000 | 3,397 |
Average Assets, quarterly | $177,335,000 | 3,397 |
Volatile liabilities | $45,485,000 | 2,677 |
Insider loans | $2,884,000 | 2,337 |
FHLB advances | $15,382,000 | 1,825 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,279,000 | 3,345 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,068 |
Tier 2 risk-based capital | $1,976,000 | 2,399 |
Total risk weighted assets | $157,993,000 | 2,815 |
Total unused commitments | $20,279,000 | 3,346 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $174,529,000 | 3,428 |
Cash and due from depository institutions | $3,702,000 | 3,782 |
Interest-bearing balances | $746,000 | 2,778 |
Securities | $18,364,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $144,041,000 | 2,884 |
Loan loss allowance | $2,078,000 | 2,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,727,000 | 4,841 |
Other real estate owned | $106,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,589,000 | 2,441 |
Life insurance assets | $3,260,000 | 1,622 |
Total liabilities and capital | $174,529,000 | 3,428 |
Total liabilities | $160,156,000 | 3,359 |
Total deposits | $147,592,000 | 3,349 |
Interest-bearing deposits | $131,815,000 | 3,200 |
Deposits held in domestic offices | $147,592,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,885 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,923,000 | 2,405 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,116,000 | 3,605 |
Total equity capital | $14,373,000 | 4,177 |
Total bank equity capital | $14,373,000 | 4,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $486,000 | 4,344 |
Surplus | $5,412,000 | 3,713 |
Undivided profits | $8,475,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 690 |
Income earned, not collected on loans | $2,532,000 | 1,611 |
Earning assets | $163,151,000 | 3,377 |
Long-term assets (5+ years) | $11,395,000 | 4,452 |
Average Assets, year-to-date | $166,064,400 | 3,445 |
Average Assets, quarterly | $172,761,000 | 3,420 |
Volatile liabilities | $39,116,000 | 3,160 |
Insider loans | $4,088,000 | 1,727 |
FHLB advances | $10,923,000 | 2,301 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,550,000 | 3,025 |
Tier 1 (core) risk-based capital | $14,409,000 | 4,096 |
Tier 2 risk-based capital | $1,910,000 | 2,455 |
Total risk weighted assets | $152,639,000 | 2,876 |
Total unused commitments | $23,550,000 | 3,025 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $170,993,000 | 3,453 |
Cash and due from depository institutions | $2,867,000 | 3,794 |
Interest-bearing balances | $669,000 | 2,797 |
Securities | $17,687,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,497 |
Net loans & leases | $140,675,000 | 2,925 |
Loan loss allowance | $1,961,000 | 2,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,749,000 | 4,801 |
Other real estate owned | $10,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,797,000 | 2,383 |
Life insurance assets | $3,229,000 | 1,600 |
Total liabilities and capital | $170,993,000 | 3,453 |
Total liabilities | $157,052,000 | 3,378 |
Total deposits | $144,027,000 | 3,369 |
Interest-bearing deposits | $130,760,000 | 3,159 |
Deposits held in domestic offices | $144,027,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,964,000 | 2,383 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,061,000 | 3,696 |
Total equity capital | $13,941,000 | 4,255 |
Total bank equity capital | $13,941,000 | 4,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,369 |
Surplus | $5,412,000 | 3,682 |
Undivided profits | $8,043,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,754,000 | 1,453 |
Earning assets | $160,239,000 | 3,390 |
Long-term assets (5+ years) | $10,910,000 | 4,486 |
Average Assets, year-to-date | $163,948,250 | 3,491 |
Average Assets, quarterly | $167,878,000 | 3,477 |
Volatile liabilities | $38,751,000 | 3,169 |
Insider loans | $3,323,000 | 2,021 |
FHLB advances | $11,964,000 | 2,268 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,967,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,179 |
Tier 2 risk-based capital | $1,858,000 | 2,523 |
Total risk weighted assets | $148,527,000 | 2,930 |
Total unused commitments | $24,967,000 | 2,946 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $164,763,000 | 3,522 |
Cash and due from depository institutions | $3,685,000 | 3,750 |
Interest-bearing balances | $251,000 | 3,837 |
Securities | $17,290,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $928,000 | 4,623 |
Net loans & leases | $134,768,000 | 3,010 |
Loan loss allowance | $1,801,000 | 2,683 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,802,000 | 4,695 |
Other real estate owned | $100,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,190,000 | 2,528 |
Life insurance assets | $3,199,000 | 1,579 |
Total liabilities and capital | $164,763,000 | 3,522 |
Total liabilities | $151,336,000 | 3,445 |
Total deposits | $134,958,000 | 3,520 |
Interest-bearing deposits | $122,930,000 | 3,296 |
Deposits held in domestic offices | $134,958,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,505,000 | 2,075 |
Subordinated debt | $0 | 265 |
All other liabilities | $873,000 | 3,881 |
Total equity capital | $13,427,000 | 4,248 |
Total bank equity capital | $13,427,000 | 4,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $486,000 | 4,362 |
Surplus | $5,412,000 | 3,634 |
Undivided profits | $7,529,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,018,000 | 1,825 |
Earning assets | $153,237,000 | 3,480 |
Long-term assets (5+ years) | $10,459,000 | 4,533 |
Average Assets, year-to-date | $161,600,000 | 3,530 |
Average Assets, quarterly | $163,817,000 | 3,516 |
Volatile liabilities | $39,347,000 | 3,067 |
Insider loans | $3,089,000 | 2,118 |
FHLB advances | $15,505,000 | 1,966 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,055,000 | 2,723 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,181 |
Tier 2 risk-based capital | $1,775,000 | 2,580 |
Total risk weighted assets | $141,981,000 | 3,016 |
Total unused commitments | $28,055,000 | 2,724 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $162,871,000 | 3,523 |
Cash and due from depository institutions | $2,177,000 | 3,796 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $18,357,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,760 |
Net loans & leases | $133,101,000 | 2,984 |
Loan loss allowance | $1,747,000 | 2,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,832,000 | 4,609 |
Other real estate owned | $397,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,625,000 | 2,661 |
Life insurance assets | $3,169,000 | 1,550 |
Total liabilities and capital | $162,871,000 | 3,523 |
Total liabilities | $149,197,000 | 3,468 |
Total deposits | $135,334,000 | 3,499 |
Interest-bearing deposits | $123,053,000 | 3,271 |
Deposits held in domestic offices | $135,334,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,045,000 | 2,195 |
Subordinated debt | $0 | 259 |
All other liabilities | $818,000 | 4,017 |
Total equity capital | $13,674,000 | 4,146 |
Total bank equity capital | $13,674,000 | 4,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,354 |
Surplus | $5,412,000 | 3,571 |
Undivided profits | $7,776,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,544,000 | 2,307 |
Earning assets | $152,920,000 | 3,471 |
Long-term assets (5+ years) | $11,144,000 | 4,400 |
Average Assets, year-to-date | $160,018,500 | 3,551 |
Average Assets, quarterly | $160,018,500 | 3,551 |
Volatile liabilities | $37,325,000 | 3,052 |
Insider loans | $1,508,000 | 3,400 |
FHLB advances | $13,045,000 | 2,101 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,946,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,803,000 | 4,079 |
Tier 2 risk-based capital | $1,747,000 | 2,593 |
Total risk weighted assets | $140,061,000 | 3,010 |
Total unused commitments | $19,946,000 | 3,341 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $157,166,000 | 3,607 |
Cash and due from depository institutions | $2,712,000 | 3,855 |
Interest-bearing balances | $636,000 | 3,085 |
Securities | $17,806,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $128,616,000 | 3,043 |
Loan loss allowance | $1,754,000 | 2,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,870,000 | 4,548 |
Other real estate owned | $220,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,842,000 | 2,558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,166,000 | 3,607 |
Total liabilities | $143,355,000 | 3,547 |
Total deposits | $126,653,000 | 3,630 |
Interest-bearing deposits | $110,511,000 | 3,511 |
Deposits held in domestic offices | $126,653,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,184,000 | 2,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,029 |
Total equity capital | $13,811,000 | 4,078 |
Total bank equity capital | $13,811,000 | 4,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $486,000 | 4,371 |
Surplus | $5,412,000 | 3,529 |
Undivided profits | $7,913,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,692,000 | 2,109 |
Earning assets | $147,158,000 | 3,530 |
Long-term assets (5+ years) | $10,633,000 | 4,477 |
Average Assets, year-to-date | $155,974,000 | 3,495 |
Average Assets, quarterly | $156,867,500 | 3,574 |
Volatile liabilities | $29,599,000 | 3,508 |
Insider loans | $1,587,000 | 3,276 |
FHLB advances | $15,184,000 | 1,966 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,983,000 | 3,629 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,014 |
Tier 2 risk-based capital | $1,690,000 | 2,605 |
Total risk weighted assets | $135,158,000 | 3,062 |
Total unused commitments | $16,983,000 | 3,630 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $156,569,000 | 3,565 |
Cash and due from depository institutions | $3,468,000 | 4,010 |
Interest-bearing balances | $494,000 | 3,479 |
Securities | $17,645,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $126,734,000 | 3,053 |
Loan loss allowance | $1,799,000 | 2,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,874,000 | 4,515 |
Other real estate owned | $220,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,528,000 | 2,312 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,569,000 | 3,565 |
Total liabilities | $143,072,000 | 3,504 |
Total deposits | $122,080,000 | 3,668 |
Interest-bearing deposits | $108,927,000 | 3,502 |
Deposits held in domestic offices | $122,080,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,056,000 | 2,779 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,224,000 | 1,831 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,248 |
Total equity capital | $13,497,000 | 4,130 |
Total bank equity capital | $13,497,000 | 4,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,372 |
Surplus | $5,412,000 | 3,470 |
Undivided profits | $7,599,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,262,000 | 1,450 |
Earning assets | $144,973,000 | 3,536 |
Long-term assets (5+ years) | $13,187,000 | 4,125 |
Average Assets, year-to-date | $155,676,000 | 3,488 |
Average Assets, quarterly | $155,521,000 | 3,549 |
Volatile liabilities | $32,549,000 | 3,216 |
Insider loans | $1,637,000 | 3,172 |
FHLB advances | $19,224,000 | 1,717 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,470,000 | 3,877 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,053 |
Tier 2 risk-based capital | $1,680,000 | 2,592 |
Total risk weighted assets | $134,250,000 | 3,031 |
Total unused commitments | $14,470,000 | 3,878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $154,473,000 | 3,550 |
Cash and due from depository institutions | $2,400,000 | 4,006 |
Interest-bearing balances | $310,000 | 3,827 |
Securities | $17,590,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $126,484,000 | 2,974 |
Loan loss allowance | $1,721,000 | 2,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,436 |
Other real estate owned | $120,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,861,000 | 2,413 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,473,000 | 3,550 |
Total liabilities | $141,309,000 | 3,486 |
Total deposits | $121,028,000 | 3,644 |
Interest-bearing deposits | $107,457,000 | 3,490 |
Deposits held in domestic offices | $121,028,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,633 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,262,000 | 1,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,256 |
Total equity capital | $13,164,000 | 4,148 |
Total bank equity capital | $13,164,000 | 4,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,365 |
Surplus | $5,412,000 | 3,424 |
Undivided profits | $7,266,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,729,000 | 1,778 |
Earning assets | $144,484,000 | 3,480 |
Long-term assets (5+ years) | $12,919,000 | 4,206 |
Average Assets, year-to-date | $155,378,330 | 3,467 |
Average Assets, quarterly | $155,100,500 | 3,502 |
Volatile liabilities | $31,183,000 | 3,194 |
Insider loans | $1,587,000 | 3,214 |
FHLB advances | $18,262,000 | 1,764 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,764,000 | 3,677 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,077 |
Tier 2 risk-based capital | $1,661,000 | 2,571 |
Total risk weighted assets | $132,783,000 | 2,975 |
Total unused commitments | $15,764,000 | 3,678 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $155,728,000 | 3,500 |
Cash and due from depository institutions | $2,994,000 | 3,833 |
Interest-bearing balances | $487,000 | 3,478 |
Securities | $17,306,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 3,625 |
Net loans & leases | $125,158,000 | 2,948 |
Loan loss allowance | $1,652,000 | 2,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,937,000 | 4,408 |
Other real estate owned | $120,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,651,000 | 2,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,728,000 | 3,500 |
Total liabilities | $142,719,000 | 3,435 |
Total deposits | $125,843,000 | 3,543 |
Interest-bearing deposits | $111,849,000 | 3,384 |
Deposits held in domestic offices | $125,843,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,300,000 | 1,912 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,447 |
Total equity capital | $13,009,000 | 4,108 |
Total bank equity capital | $13,009,000 | 4,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,384 |
Surplus | $5,412,000 | 3,391 |
Undivided profits | $7,111,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,590,000 | 1,895 |
Earning assets | $145,513,000 | 3,456 |
Long-term assets (5+ years) | $16,655,000 | 3,776 |
Average Assets, year-to-date | $155,831,000 | 3,479 |
Average Assets, quarterly | $155,831,000 | 3,479 |
Volatile liabilities | $26,310,000 | 3,491 |
Insider loans | $1,513,000 | 3,316 |
FHLB advances | $16,300,000 | 1,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,724,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,986,000 | 4,039 |
Tier 2 risk-based capital | $1,652,000 | 2,571 |
Total risk weighted assets | $131,978,000 | 2,954 |
Total unused commitments | $14,724,000 | 3,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $155,934,000 | 3,485 |
Cash and due from depository institutions | $2,865,000 | 4,006 |
Interest-bearing balances | $157,000 | 4,602 |
Securities | $17,518,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 1,353 |
Net loans & leases | $119,493,000 | 3,050 |
Loan loss allowance | $1,665,000 | 2,687 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,976,000 | 4,335 |
Other real estate owned | $120,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,317,000 | 2,538 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,934,000 | 3,485 |
Total liabilities | $143,235,000 | 3,432 |
Total deposits | $126,298,000 | 3,509 |
Interest-bearing deposits | $109,705,000 | 3,401 |
Deposits held in domestic offices | $126,298,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,338,000 | 1,958 |
Subordinated debt | $0 | 272 |
All other liabilities | $599,000 | 4,303 |
Total equity capital | $12,699,000 | 4,170 |
Total bank equity capital | $12,699,000 | 4,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,400 |
Surplus | $5,412,000 | 3,344 |
Undivided profits | $6,801,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,656,000 | 1,753 |
Earning assets | $145,813,000 | 3,440 |
Long-term assets (5+ years) | $16,864,000 | 3,811 |
Average Assets, year-to-date | $144,775,600 | 3,605 |
Average Assets, quarterly | $152,000,000 | 3,540 |
Volatile liabilities | $24,735,000 | 3,556 |
Insider loans | $1,485,000 | 3,351 |
FHLB advances | $16,338,000 | 1,846 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,920,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,090 |
Tier 2 risk-based capital | $1,602,000 | 2,619 |
Total risk weighted assets | $128,065,000 | 3,005 |
Total unused commitments | $15,920,000 | 3,483 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $148,066,000 | 3,617 |
Cash and due from depository institutions | $2,163,000 | 4,156 |
Interest-bearing balances | $368,000 | 3,808 |
Securities | $17,980,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,079 |
Net loans & leases | $117,471,000 | 3,049 |
Loan loss allowance | $1,600,000 | 2,791 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,014,000 | 4,233 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,631,000 | 2,386 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,066,000 | 3,617 |
Total liabilities | $135,679,000 | 3,555 |
Total deposits | $117,503,000 | 3,668 |
Interest-bearing deposits | $105,898,000 | 3,473 |
Deposits held in domestic offices | $117,503,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,575,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 4,437 |
Total equity capital | $12,387,000 | 4,253 |
Total bank equity capital | $12,387,000 | 4,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $486,000 | 4,414 |
Surplus | $5,412,000 | 3,296 |
Undivided profits | $6,489,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,974,000 | 1,495 |
Earning assets | $138,626,000 | 3,550 |
Long-term assets (5+ years) | $17,513,000 | 3,814 |
Average Assets, year-to-date | $141,986,000 | 3,654 |
Average Assets, quarterly | $145,751,500 | 3,634 |
Volatile liabilities | $24,827,000 | 3,531 |
Insider loans | $1,773,000 | 2,924 |
FHLB advances | $17,575,000 | 1,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,176,000 | 3,311 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,178 |
Tier 2 risk-based capital | $1,567,000 | 2,641 |
Total risk weighted assets | $124,540,000 | 3,025 |
Total unused commitments | $17,176,000 | 3,314 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $143,437,000 | 3,699 |
Cash and due from depository institutions | $2,791,000 | 4,371 |
Interest-bearing balances | $555,000 | 3,447 |
Securities | $19,282,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,257,000 | 3,082 |
Loan loss allowance | $1,562,000 | 2,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,057,000 | 4,155 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,050,000 | 2,599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,437,000 | 3,699 |
Total liabilities | $131,255,000 | 3,640 |
Total deposits | $112,775,000 | 3,795 |
Interest-bearing deposits | $100,767,000 | 3,641 |
Deposits held in domestic offices | $112,775,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,612,000 | 1,843 |
Subordinated debt | $0 | 288 |
All other liabilities | $531,000 | 4,394 |
Total equity capital | $12,182,000 | 4,180 |
Total bank equity capital | $12,182,000 | 4,180 |
Perpetual preferred stock | $0 | 126 |
Common stock | $486,000 | 4,446 |
Surplus | $5,412,000 | 3,255 |
Undivided profits | $6,284,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,409,000 | 2,041 |
Earning assets | $134,094,000 | 3,629 |
Long-term assets (5+ years) | $18,911,000 | 3,740 |
Average Assets, year-to-date | $139,959,330 | 3,715 |
Average Assets, quarterly | $141,364,000 | 3,705 |
Volatile liabilities | $20,414,000 | 3,966 |
Insider loans | $1,565,000 | 3,163 |
FHLB advances | $17,612,000 | 1,733 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,973,000 | 3,451 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,121 |
Tier 2 risk-based capital | $1,513,000 | 2,693 |
Total risk weighted assets | $120,926,000 | 3,069 |
Total unused commitments | $15,973,000 | 3,454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $139,291,000 | 3,759 |
Cash and due from depository institutions | $2,788,000 | 4,288 |
Interest-bearing balances | $431,000 | 3,887 |
Securities | $21,569,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 5,467 |
Net loans & leases | $106,913,000 | 3,183 |
Loan loss allowance | $1,447,000 | 2,998 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,024,000 | 4,159 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,853,000 | 2,541 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,291,000 | 3,759 |
Total liabilities | $127,115,000 | 3,704 |
Total deposits | $107,999,000 | 3,922 |
Interest-bearing deposits | $96,101,000 | 3,780 |
Deposits held in domestic offices | $107,999,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,649,000 | 1,696 |
Subordinated debt | $0 | 287 |
All other liabilities | $467,000 | 5,068 |
Total equity capital | $12,176,000 | 4,285 |
Total bank equity capital | $12,176,000 | 4,285 |
Perpetual preferred stock | $0 | 129 |
Common stock | $486,000 | 4,458 |
Surplus | $5,412,000 | 3,219 |
Undivided profits | $6,278,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,312 |
Income earned, not collected on loans | $1,222,000 | 2,338 |
Earning assets | $130,057,000 | 3,706 |
Long-term assets (5+ years) | $15,009,000 | 4,191 |
Average Assets, year-to-date | $138,220,500 | 3,756 |
Average Assets, quarterly | $138,220,500 | 3,756 |
Volatile liabilities | $13,383,000 | 4,950 |
Insider loans | $1,076,000 | 3,866 |
FHLB advances | $18,649,000 | 1,596 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,489,000 | 3,317 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,197 |
Tier 2 risk-based capital | $1,447,000 | 2,756 |
Total risk weighted assets | $115,858,000 | 3,125 |
Total unused commitments | $16,489,000 | 3,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $137,150,000 | 3,787 |
Cash and due from depository institutions | $2,210,000 | 4,299 |
Interest-bearing balances | $283,000 | 4,254 |
Securities | $23,193,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 2,001 |
Net loans & leases | $98,826,000 | 3,383 |
Loan loss allowance | $1,259,000 | 3,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,043,000 | 4,133 |
Other real estate owned | $55,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,884,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,150,000 | 3,787 |
Total liabilities | $125,345,000 | 3,734 |
Total deposits | $106,777,000 | 3,942 |
Interest-bearing deposits | $94,379,000 | 3,819 |
Deposits held in domestic offices | $106,777,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,104,000 | 1,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 4,929 |
Total equity capital | $11,805,000 | 4,304 |
Total bank equity capital | $11,805,000 | 4,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $486,000 | 4,493 |
Surplus | $5,412,000 | 3,187 |
Undivided profits | $5,907,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 958 |
Income earned, not collected on loans | $1,267,000 | 2,366 |
Earning assets | $128,241,000 | 3,731 |
Long-term assets (5+ years) | $17,440,000 | 3,871 |
Average Assets, year-to-date | $134,593,800 | 3,726 |
Average Assets, quarterly | $135,293,500 | 3,793 |
Volatile liabilities | $13,212,000 | 4,965 |
Insider loans | $872,000 | 4,351 |
FHLB advances | $18,104,000 | 1,627 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,181,000 | 3,672 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,232 |
Tier 2 risk-based capital | $1,259,000 | 3,075 |
Total risk weighted assets | $108,083,000 | 3,302 |
Total unused commitments | $13,181,000 | 3,674 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $133,437,000 | 3,860 |
Cash and due from depository institutions | $2,774,000 | 4,164 |
Interest-bearing balances | $150,000 | 4,955 |
Securities | $24,091,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,363 |
Net loans & leases | $88,239,000 | 3,678 |
Loan loss allowance | $1,217,000 | 3,403 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,096,000 | 4,055 |
Other real estate owned | $96,000 | 4,164 |
Goodwill and other intangibles | $278,000 | 2,351 |
All other assets | $5,343,000 | 2,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,437,000 | 3,860 |
Total liabilities | $121,600,000 | 3,807 |
Total deposits | $102,359,000 | 4,063 |
Interest-bearing deposits | $91,924,000 | 3,879 |
Deposits held in domestic offices | $102,359,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,714,000 | 1,659 |
Subordinated debt | $0 | 293 |
All other liabilities | $527,000 | 4,884 |
Total equity capital | $11,837,000 | 4,286 |
Total bank equity capital | $11,837,000 | 4,286 |
Perpetual preferred stock | $0 | 137 |
Common stock | $486,000 | 4,525 |
Surplus | $5,412,000 | 3,131 |
Undivided profits | $5,939,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 852 |
Income earned, not collected on loans | $1,696,000 | 1,808 |
Earning assets | $123,000,000 | 3,820 |
Long-term assets (5+ years) | $15,687,000 | 4,138 |
Average Assets, year-to-date | $133,954,750 | 3,756 |
Average Assets, quarterly | $134,122,500 | 3,820 |
Volatile liabilities | $11,934,000 | 5,233 |
Insider loans | $854,000 | 4,373 |
FHLB advances | $18,714,000 | 1,538 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,588,000 | 4,372 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,278 |
Tier 2 risk-based capital | $1,217,000 | 3,141 |
Total risk weighted assets | $98,753,000 | 3,529 |
Total unused commitments | $9,588,000 | 4,378 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $85,608,000 | 5,301 |
Cash and due from depository institutions | $1,327,000 | 6,270 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $17,872,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $8,484,000 | 1,895 |
Net loans & leases | $53,901,000 | 5,141 |
Loan loss allowance | $751,000 | 4,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,103,000 | 5,659 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,921,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,608,000 | 5,301 |
Total liabilities | $78,811,000 | 5,201 |
Total deposits | $65,194,000 | 5,575 |
Interest-bearing deposits | $59,128,000 | 5,368 |
Deposits held in domestic offices | $65,194,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,294,000 | 1,986 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $6,797,000 | 6,230 |
Total bank equity capital | $6,797,000 | 6,230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $2,760,000 | 4,747 |
Undivided profits | $3,797,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,196 |
Income earned, not collected on loans | $741,000 | 3,965 |
Earning assets | $80,337,000 | 5,207 |
Long-term assets (5+ years) | $5,974,000 | 5,880 |
Average Assets, year-to-date | $83,633,330 | 5,305 |
Average Assets, quarterly | $83,902,000 | 5,341 |
Volatile liabilities | $10,282,000 | 5,631 |
Insider loans | $0 | 8,352 |
FHLB advances | $13,294,000 | 1,861 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,992,000 | 5,369 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,249 |
Tier 2 risk-based capital | $740,000 | 4,533 |
Total risk weighted assets | $59,188,000 | 5,046 |
Total unused commitments | $5,992,000 | 5,385 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $82,196,000 | 5,400 |
Cash and due from depository institutions | $1,093,000 | 6,397 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $16,207,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,703 |
Net loans & leases | $54,958,000 | 5,034 |
Loan loss allowance | $753,000 | 4,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $992,000 | 5,892 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,826,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,196,000 | 5,400 |
Total liabilities | $75,404,000 | 5,293 |
Total deposits | $64,192,000 | 5,592 |
Interest-bearing deposits | $58,793,000 | 5,363 |
Deposits held in domestic offices | $64,192,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,921,000 | 2,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $6,792,000 | 6,157 |
Total bank equity capital | $6,792,000 | 6,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $2,760,000 | 4,721 |
Undivided profits | $3,792,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 488 |
Income earned, not collected on loans | $791,000 | 3,759 |
Earning assets | $77,313,000 | 5,287 |
Long-term assets (5+ years) | $6,800,000 | 5,596 |
Average Assets, year-to-date | $82,646,000 | 5,337 |
Average Assets, quarterly | $82,646,000 | 5,337 |
Volatile liabilities | $9,895,000 | 5,695 |
Insider loans | $0 | 8,373 |
FHLB advances | $10,921,000 | 2,052 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,674,000 | 5,053 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,132 |
Tier 2 risk-based capital | $730,000 | 4,521 |
Total risk weighted assets | $58,346,000 | 5,033 |
Total unused commitments | $6,674,000 | 5,067 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $83,096,000 | 5,311 |
Cash and due from depository institutions | $1,531,000 | 6,243 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $13,820,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 2,021 |
Net loans & leases | $56,839,000 | 4,912 |
Loan loss allowance | $760,000 | 4,648 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $950,000 | 5,968 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,825,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,096,000 | 5,311 |
Total liabilities | $76,245,000 | 5,220 |
Total deposits | $65,659,000 | 5,468 |
Interest-bearing deposits | $59,797,000 | 5,234 |
Deposits held in domestic offices | $65,659,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,241,000 | 2,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,293 |
Total equity capital | $6,851,000 | 6,087 |
Total bank equity capital | $6,851,000 | 6,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $2,760,000 | 4,669 |
Undivided profits | $3,851,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,068 |
Income earned, not collected on loans | $834,000 | 3,740 |
Earning assets | $77,832,000 | 5,220 |
Long-term assets (5+ years) | $10,206,000 | 4,768 |
Average Assets, year-to-date | $79,272,200 | 5,296 |
Average Assets, quarterly | $80,892,000 | 5,361 |
Volatile liabilities | $9,404,000 | 5,861 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,241,000 | 2,097 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,247,000 | 5,098 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,074 |
Tier 2 risk-based capital | $737,000 | 4,459 |
Total risk weighted assets | $58,924,000 | 4,978 |
Total unused commitments | $6,247,000 | 5,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $77,726,000 | 5,452 |
Cash and due from depository institutions | $1,760,000 | 6,455 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $10,986,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,612 |
Net loans & leases | $52,469,000 | 5,113 |
Loan loss allowance | $634,000 | 5,053 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $920,000 | 6,091 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,476,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,726,000 | 5,452 |
Total liabilities | $71,395,000 | 5,371 |
Total deposits | $61,480,000 | 5,603 |
Interest-bearing deposits | $55,597,000 | 5,395 |
Deposits held in domestic offices | $61,480,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,547,000 | 2,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 6,353 |
Total equity capital | $6,331,000 | 6,222 |
Total bank equity capital | $6,331,000 | 6,222 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $2,760,000 | 4,596 |
Undivided profits | $3,331,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $639,000 | 5,055 |
Earning assets | $72,597,000 | 5,375 |
Long-term assets (5+ years) | $9,206,000 | 4,976 |
Average Assets, year-to-date | $71,654,400 | 5,553 |
Average Assets, quarterly | $75,225,000 | 5,526 |
Volatile liabilities | $6,026,000 | 6,962 |
Insider loans | $0 | 8,624 |
FHLB advances | $9,547,000 | 2,107 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,459,000 | 5,761 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,147 |
Tier 2 risk-based capital | $634,000 | 4,750 |
Total risk weighted assets | $53,266,000 | 5,205 |
Total unused commitments | $4,459,000 | 5,765 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $67,941,000 | 5,816 |
Cash and due from depository institutions | $1,009,000 | 6,840 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $14,732,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $539,000 | 6,091 |
Net loans & leases | $48,529,000 | 5,269 |
Loan loss allowance | $530,000 | 5,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $971,000 | 6,045 |
Other real estate owned | $75,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,086,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,941,000 | 5,816 |
Total liabilities | $60,826,000 | 5,780 |
Total deposits | $57,779,000 | 5,686 |
Interest-bearing deposits | $52,332,000 | 5,476 |
Deposits held in domestic offices | $57,779,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,597,000 | 3,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $450,000 | 6,123 |
Total equity capital | $7,115,000 | 5,730 |
Total bank equity capital | $7,115,000 | 5,730 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $2,760,000 | 4,580 |
Undivided profits | $4,115,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $632,000 | 4,276 |
Earning assets | $63,867,000 | 5,715 |
Long-term assets (5+ years) | $9,979,000 | 4,588 |
Average Assets, year-to-date | $66,771,800 | 5,658 |
Average Assets, quarterly | $67,222,000 | 5,794 |
Volatile liabilities | $5,682,000 | 7,146 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,139,000 | 5,839 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,629 |
Tier 2 risk-based capital | $530,000 | 5,205 |
Total risk weighted assets | $49,546,000 | 5,337 |
Total unused commitments | $4,139,000 | 5,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $66,758,000 | 5,863 |
Cash and due from depository institutions | $1,382,000 | 6,743 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $14,981,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,724 |
Net loans & leases | $45,449,000 | 5,402 |
Loan loss allowance | $650,000 | 4,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,047,000 | 5,898 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $657,000 | 7,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,758,000 | 5,863 |
Total liabilities | $60,149,000 | 5,832 |
Total deposits | $57,833,000 | 5,689 |
Interest-bearing deposits | $52,412,000 | 5,508 |
Deposits held in domestic offices | $57,833,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,945,000 | 4,017 |
Subordinated debt | $0 | 242 |
All other liabilities | $371,000 | 6,309 |
Total equity capital | $6,609,000 | 5,890 |
Total bank equity capital | $6,609,000 | 5,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $2,760,000 | 4,570 |
Undivided profits | $3,609,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $533,000 | 4,334 |
Earning assets | $63,700,000 | 5,688 |
Long-term assets (5+ years) | $10,579,000 | 4,729 |
Average Assets, year-to-date | $62,502,200 | 5,932 |
Average Assets, quarterly | $65,063,000 | 5,904 |
Volatile liabilities | $4,338,000 | 7,670 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,622,000 | 5,153 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,742 |
Tier 2 risk-based capital | $619,830 | 4,612 |
Total risk weighted assets | $49,556,330 | 5,234 |
Total unused commitments | $5,622,000 | 5,155 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $61,189,000 | 6,209 |
Cash and due from depository institutions | $1,024,000 | 6,877 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $13,783,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 4,536 |
Net loans & leases | $41,135,000 | 5,593 |
Loan loss allowance | $619,000 | 4,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,117,000 | 5,636 |
Other real estate owned | $162,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $632,000 | 7,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,189,000 | 6,209 |
Total liabilities | $54,456,000 | 6,218 |
Total deposits | $52,614,000 | 6,110 |
Interest-bearing deposits | $47,226,000 | 5,926 |
Deposits held in domestic offices | $52,614,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,489,000 | 3,526 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $6,733,000 | 5,919 |
Total bank equity capital | $6,733,000 | 5,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,760,000 | 4,447 |
Undivided profits | $3,733,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $510,000 | 4,538 |
Earning assets | $58,271,000 | 6,081 |
Long-term assets (5+ years) | $9,367,000 | 4,879 |
Average Assets, year-to-date | $57,789,400 | 6,221 |
Average Assets, quarterly | $59,918,500 | 6,217 |
Volatile liabilities | $3,459,000 | 7,948 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,146,000 | 5,263 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,793 |
Tier 2 risk-based capital | $565,910 | 4,781 |
Total risk weighted assets | $45,219,610 | 5,444 |
Total unused commitments | $5,146,000 | 5,273 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $56,254,000 | 6,615 |
Cash and due from depository institutions | $1,562,000 | 7,328 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $12,395,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,439 |
Net loans & leases | $36,752,000 | 6,119 |
Loan loss allowance | $532,000 | 5,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,066,000 | 5,772 |
Other real estate owned | $218,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,254,000 | 6,615 |
Total liabilities | $49,350,000 | 6,675 |
Total deposits | $48,811,000 | 6,494 |
Interest-bearing deposits | $44,333,000 | 6,248 |
Deposits held in domestic offices | $48,811,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $539,000 | 5,633 |
Total equity capital | $6,904,000 | 5,823 |
Total bank equity capital | $6,904,000 | 5,823 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $2,760,000 | 4,425 |
Undivided profits | $3,904,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $53,822,000 | 6,425 |
Long-term assets (5+ years) | $5,268,000 | 5,863 |
Average Assets, year-to-date | $54,529,000 | 6,545 |
Average Assets, quarterly | $54,931,500 | 6,644 |
Volatile liabilities | $3,391,000 | 8,200 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,570,000 | 7,960 |
Tier 1 (core) risk-based capital | $6,879,000 | 5,681 |
Tier 2 risk-based capital | $477,000 | 5,343 |
Total risk weighted assets | $38,104,700 | 6,122 |
Total unused commitments | $1,570,000 | 7,971 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $55,295,000 | 6,856 |
Cash and due from depository institutions | $1,425,000 | 7,667 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $14,708,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $34,267,000 | 6,451 |
Loan loss allowance | $381,000 | 6,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $945,000 | 6,195 |
Other real estate owned | $172,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,295,000 | 6,856 |
Total liabilities | $48,696,000 | 6,918 |
Total deposits | $48,208,000 | 6,767 |
Interest-bearing deposits | $43,977,000 | 6,481 |
Deposits held in domestic offices | $48,208,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $77,000 | 4,946 |
Subordinated debt | $0 | 298 |
All other liabilities | $411,000 | 6,694 |
Total equity capital | $6,599,000 | 6,055 |
Total bank equity capital | $6,599,000 | 6,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $2,760,000 | 4,490 |
Undivided profits | $3,599,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $52,575,000 | 6,694 |
Long-term assets (5+ years) | $3,357,000 | 6,803 |
Average Assets, year-to-date | $53,763,800 | 6,801 |
Average Assets, quarterly | $54,556,500 | 6,864 |
Volatile liabilities | $2,672,000 | 8,870 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $697,000 | 9,376 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,966 |
Tier 2 risk-based capital | $381,000 | 6,315 |
Total risk weighted assets | $34,840,500 | 6,543 |
Total unused commitments | $697,000 | 9,386 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $52,764,000 | 7,210 |
Cash and due from depository institutions | $1,322,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,917,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $33,884,000 | 6,497 |
Loan loss allowance | $452,000 | 6,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,010,000 | 6,025 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $731,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,764,000 | 7,210 |
Total liabilities | $46,499,000 | 7,263 |
Total deposits | $46,085,000 | 7,119 |
Interest-bearing deposits | $41,942,000 | 6,826 |
Deposits held in domestic offices | $46,085,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000 | 5,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $407,000 | 7,074 |
Total equity capital | $6,265,000 | 6,361 |
Total bank equity capital | $6,265,000 | 6,361 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $2,760,000 | 4,472 |
Undivided profits | $3,265,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $526,000 | 4,505 |
Earning assets | $49,701,000 | 7,067 |
Long-term assets (5+ years) | $4,434,000 | 6,116 |
Average Assets, year-to-date | $51,951,600 | 7,066 |
Average Assets, quarterly | $52,363,000 | 7,166 |
Volatile liabilities | $2,321,000 | 9,268 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,952,000 | 7,488 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,248 |
Tier 2 risk-based capital | $428,070 | 5,907 |
Total risk weighted assets | $34,221,270 | 6,641 |
Total unused commitments | $1,952,000 | 7,502 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $52,414,000 | 7,283 |
Cash and due from depository institutions | $791,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,374,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,884 |
Net loans & leases | $34,649,000 | 6,404 |
Loan loss allowance | $504,000 | 6,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,071,000 | 5,859 |
Other real estate owned | $9,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $670,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,414,000 | 7,283 |
Total liabilities | $46,474,000 | 7,369 |
Total deposits | $46,021,000 | 7,200 |
Interest-bearing deposits | $42,088,000 | 6,870 |
Deposits held in domestic offices | $46,021,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $131,000 | 4,648 |
Subordinated debt | $0 | 372 |
All other liabilities | $322,000 | 7,027 |
Total equity capital | $5,940,000 | 6,322 |
Total bank equity capital | $5,940,000 | 6,322 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $2,760,000 | 4,416 |
Undivided profits | $2,940,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $461,000 | 4,542 |
Earning assets | $49,873,000 | 7,074 |
Long-term assets (5+ years) | $4,683,000 | 6,187 |
Average Assets, year-to-date | $51,651,600 | 7,249 |
Average Assets, quarterly | $52,309,000 | 7,272 |
Volatile liabilities | $1,983,000 | 9,691 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,990,000 | 5,550 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,337 |
Tier 2 risk-based capital | $442,180 | 5,810 |
Total risk weighted assets | $35,312,880 | 6,480 |
Total unused commitments | $3,990,000 | 5,556 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $50,946,000 | 7,651 |
Cash and due from depository institutions | $1,081,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,922,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $33,506,000 | 6,494 |
Loan loss allowance | $572,000 | 5,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $672,000 | 7,681 |
Other real estate owned | $9,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $706,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,946,000 | 7,651 |
Total liabilities | $45,293,000 | 7,744 |
Total deposits | $44,762,000 | 7,618 |
Interest-bearing deposits | $41,138,000 | 7,264 |
Deposits held in domestic offices | $44,762,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $187,000 | 4,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $344,000 | 6,938 |
Total equity capital | $5,653,000 | 6,680 |
Total bank equity capital | $5,653,000 | 6,680 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $2,760,000 | 4,385 |
Undivided profits | $2,653,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $459,000 | 4,075 |
Earning assets | $48,478,000 | 7,437 |
Long-term assets (5+ years) | $7,015,000 | 5,412 |
Average Assets, year-to-date | $49,869,800 | 7,605 |
Average Assets, quarterly | $50,396,500 | 7,638 |
Volatile liabilities | $1,749,000 | 10,096 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,376,000 | 7,058 |
Tier 1 (core) risk-based capital | $5,653,000 | 6,587 |
Tier 2 risk-based capital | $421,260 | 6,016 |
Total risk weighted assets | $33,550,360 | 6,703 |
Total unused commitments | $2,376,000 | 7,082 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $49,660,000 | 7,886 |
Cash and due from depository institutions | $1,433,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,589,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $30,957,000 | 6,893 |
Loan loss allowance | $629,000 | 5,458 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $272,000 | 10,801 |
Other real estate owned | $16,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $718,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,660,000 | 7,886 |
Total liabilities | $44,412,000 | 7,993 |
Total deposits | $43,735,000 | 7,906 |
Interest-bearing deposits | $40,386,000 | 7,576 |
Deposits held in domestic offices | $43,735,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $194,000 | 3,906 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $5,248,000 | 6,843 |
Total bank equity capital | $5,248,000 | 6,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $2,760,000 | 4,288 |
Undivided profits | $2,248,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $475,000 | 4,302 |
Earning assets | $47,221,000 | 7,675 |
Long-term assets (5+ years) | $5,067,000 | 6,462 |
Average Assets, year-to-date | $48,066,400 | 7,900 |
Average Assets, quarterly | $49,582,000 | 7,837 |
Volatile liabilities | $1,635,000 | 10,562 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,799,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,772 |
Tier 2 risk-based capital | $388,430 | 6,380 |
Total risk weighted assets | $30,834,030 | 7,181 |
Total unused commitments | $2,799,000 | 6,329 |
Derivatives | $0 | 651 |