Home > Roxboro Savings Bank, SSB > Assets and Liabilities
Roxboro Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $318,597,000 | 2,386 |
Cash and due from depository institutions | $13,496,000 | 2,820 |
Interest-bearing balances | $11,112,000 | 2,374 |
Securities | $128,671,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $157,671,000 | 2,652 |
Loan loss allowance | $2,028,000 | 2,579 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,500,000 | 3,344 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $292,000 | 1,902 |
All other assets | $16,967,000 | 1,565 |
Life insurance assets | $10,966,000 | 1,049 |
Total liabilities and capital | $318,597,000 | 2,362 |
Total liabilities | $268,518,000 | 2,469 |
Total deposits | $257,591,000 | 2,445 |
Interest-bearing deposits | $215,660,000 | 2,260 |
Deposits held in domestic offices | $257,591,000 | 2,445 |
% insured | 82.88% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,400,000 | 2,119 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,527,000 | 2,720 |
Total equity capital | $50,079,000 | 1,727 |
Total bank equity capital | $50,079,000 | 1,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $50,079,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,014,000 | 2,043 |
Earning assets | $297,454,000 | 2,349 |
Long-term assets (5+ years) | $160,524,000 | 1,674 |
Average Assets, year-to-date | $304,259,600 | 2,409 |
Average Assets, quarterly | $315,059,000 | 2,362 |
Volatile liabilities | $41,662,000 | 1,812 |
Insider loans | $2,031,000 | 1,856 |
FHLB advances | $9,400,000 | 1,737 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $48,405,000 | 1,833 |
Tier 1 (core) risk-based capital | $60,006,000 | 1,614 |
Tier 2 risk-based capital | $1,815,000 | 1,869 |
Total risk weighted assets | $145,012,000 | 2,013 |
Total unused commitments | $48,405,000 | 1,833 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $311,521,000 | 2,409 |
Cash and due from depository institutions | $19,599,000 | 2,864 |
Interest-bearing balances | $17,160,000 | 1,864 |
Securities | $121,371,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $150,536,000 | 2,694 |
Loan loss allowance | $2,103,000 | 2,525 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,513,000 | 3,347 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $295,000 | 1,908 |
All other assets | $18,207,000 | 1,537 |
Life insurance assets | $10,888,000 | 1,051 |
Total liabilities and capital | $311,521,000 | 2,382 |
Total liabilities | $266,919,000 | 2,461 |
Total deposits | $257,864,000 | 2,439 |
Interest-bearing deposits | $215,072,000 | 2,239 |
Deposits held in domestic offices | $257,864,000 | 2,438 |
% insured | 82.03% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,650,000 | 2,170 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,405,000 | 2,820 |
Total equity capital | $44,602,000 | 1,759 |
Total bank equity capital | $44,602,000 | 1,744 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $44,602,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,997,000 | 2,024 |
Earning assets | $289,067,000 | 2,380 |
Long-term assets (5+ years) | $148,715,000 | 1,761 |
Average Assets, year-to-date | $300,675,250 | 2,429 |
Average Assets, quarterly | $305,443,000 | 2,413 |
Volatile liabilities | $38,196,000 | 1,843 |
Insider loans | $1,953,000 | 1,896 |
FHLB advances | $7,650,000 | 1,835 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,378,000 | 1,760 |
Tier 1 (core) risk-based capital | $59,345,000 | 1,625 |
Tier 2 risk-based capital | $1,765,000 | 1,882 |
Total risk weighted assets | $140,851,000 | 2,033 |
Total unused commitments | $53,378,000 | 1,760 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $299,365,000 | 2,470 |
Cash and due from depository institutions | $14,132,000 | 2,879 |
Interest-bearing balances | $11,221,000 | 2,275 |
Securities | $122,663,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,118,000 | 2,733 |
Loan loss allowance | $2,045,000 | 2,569 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,427,000 | 3,398 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $293,000 | 1,906 |
All other assets | $16,732,000 | 1,557 |
Life insurance assets | $10,811,000 | 1,050 |
Total liabilities and capital | $299,365,000 | 2,443 |
Total liabilities | $252,448,000 | 2,542 |
Total deposits | $248,428,000 | 2,487 |
Interest-bearing deposits | $214,988,000 | 2,232 |
Deposits held in domestic offices | $248,428,000 | 2,485 |
% insured | 83.56% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,650,000 | 2,644 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,370,000 | 2,704 |
Total equity capital | $46,917,000 | 1,725 |
Total bank equity capital | $46,917,000 | 1,715 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $46,917,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,875,000 | 1,951 |
Earning assets | $278,002,000 | 2,449 |
Long-term assets (5+ years) | $151,372,000 | 1,781 |
Average Assets, year-to-date | $297,060,000 | 2,453 |
Average Assets, quarterly | $299,210,000 | 2,445 |
Volatile liabilities | $30,279,000 | 2,031 |
Insider loans | $1,454,000 | 2,151 |
FHLB advances | $2,650,000 | 2,319 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,732,000 | 1,792 |
Tier 1 (core) risk-based capital | $58,719,000 | 1,614 |
Tier 2 risk-based capital | $1,712,000 | 1,900 |
Total risk weighted assets | $136,640,000 | 2,044 |
Total unused commitments | $51,732,000 | 1,793 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $299,055,000 | 2,478 |
Cash and due from depository institutions | $13,248,000 | 2,959 |
Interest-bearing balances | $10,983,000 | 2,450 |
Securities | $130,035,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $136,922,000 | 2,820 |
Loan loss allowance | $1,940,000 | 2,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,450,000 | 3,393 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $293,000 | 1,926 |
All other assets | $17,107,000 | 1,520 |
Life insurance assets | $11,653,000 | 1,007 |
Total liabilities and capital | $299,055,000 | 2,478 |
Total liabilities | $251,729,000 | 2,572 |
Total deposits | $244,727,000 | 2,535 |
Interest-bearing deposits | $209,762,000 | 2,301 |
Deposits held in domestic offices | $244,727,000 | 2,534 |
% insured | 84.15% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,071 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,652,000 | 2,453 |
Total equity capital | $47,326,000 | 1,712 |
Total bank equity capital | $47,326,000 | 1,712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $47,326,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,644,000 | 2,052 |
Earning assets | $277,940,000 | 2,473 |
Long-term assets (5+ years) | $153,130,000 | 1,820 |
Average Assets, year-to-date | $295,907,500 | 2,489 |
Average Assets, quarterly | $295,907,500 | 2,489 |
Volatile liabilities | $28,370,000 | 1,934 |
Insider loans | $1,116,000 | 2,374 |
FHLB advances | $5,350,000 | 1,891 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,426,000 | 1,900 |
Tier 1 (core) risk-based capital | $57,823,000 | 1,642 |
Tier 2 risk-based capital | $1,460,000 | 2,036 |
Total risk weighted assets | $135,748,000 | 2,082 |
Total unused commitments | $49,426,000 | 1,900 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $292,760,000 | 2,520 |
Cash and due from depository institutions | $9,461,000 | 2,972 |
Interest-bearing balances | $6,488,000 | 2,892 |
Securities | $131,966,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,991,000 | 2,883 |
Loan loss allowance | $1,836,000 | 2,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,451,000 | 3,400 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $363,000 | 1,889 |
All other assets | $17,528,000 | 1,519 |
Life insurance assets | $11,578,000 | 1,015 |
Total liabilities and capital | $292,760,000 | 2,520 |
Total liabilities | $247,784,000 | 2,618 |
Total deposits | $241,698,000 | 2,565 |
Interest-bearing deposits | $208,625,000 | 2,313 |
Deposits held in domestic offices | $241,698,000 | 2,563 |
% insured | 83.70% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,600,000 | 2,044 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,486,000 | 2,455 |
Total equity capital | $44,976,000 | 1,730 |
Total bank equity capital | $44,976,000 | 1,729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $44,976,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,671,000 | 2,096 |
Earning assets | $270,445,000 | 2,517 |
Long-term assets (5+ years) | $164,417,000 | 1,776 |
Average Assets, year-to-date | $289,683,600 | 2,501 |
Average Assets, quarterly | $291,091,000 | 2,515 |
Volatile liabilities | $21,629,000 | 2,117 |
Insider loans | $1,155,000 | 2,350 |
FHLB advances | $4,600,000 | 1,939 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,023,000 | 1,832 |
Tier 1 (core) risk-based capital | $57,262,000 | 1,644 |
Tier 2 risk-based capital | $1,546,000 | 1,992 |
Total risk weighted assets | $135,029,000 | 2,107 |
Total unused commitments | $52,023,000 | 1,832 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $289,422,000 | 2,533 |
Cash and due from depository institutions | $9,289,000 | 2,996 |
Interest-bearing balances | $6,357,000 | 3,141 |
Securities | $134,783,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $125,541,000 | 2,920 |
Loan loss allowance | $1,713,000 | 2,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,406,000 | 3,405 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $367,000 | 1,911 |
All other assets | $18,036,000 | 1,489 |
Life insurance assets | $11,501,000 | 1,018 |
Total liabilities and capital | $289,422,000 | 2,533 |
Total liabilities | $247,540,000 | 2,628 |
Total deposits | $240,599,000 | 2,593 |
Interest-bearing deposits | $206,097,000 | 2,334 |
Deposits held in domestic offices | $240,599,000 | 2,592 |
% insured | 84.35% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,600,000 | 1,674 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,341,000 | 2,545 |
Total equity capital | $41,882,000 | 1,778 |
Total bank equity capital | $41,882,000 | 1,777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $41,882,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,603,000 | 2,046 |
Earning assets | $266,681,000 | 2,543 |
Long-term assets (5+ years) | $165,083,000 | 1,774 |
Average Assets, year-to-date | $288,914,500 | 2,524 |
Average Assets, quarterly | $289,531,000 | 2,523 |
Volatile liabilities | $17,224,000 | 2,184 |
Insider loans | $1,167,000 | 2,356 |
FHLB advances | $5,600,000 | 1,550 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,011,000 | 1,838 |
Tier 1 (core) risk-based capital | $56,424,000 | 1,649 |
Tier 2 risk-based capital | $1,589,000 | 2,002 |
Total risk weighted assets | $132,012,000 | 2,162 |
Total unused commitments | $52,011,000 | 1,838 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $289,640,000 | 2,544 |
Cash and due from depository institutions | $14,344,000 | 3,018 |
Interest-bearing balances | $12,925,000 | 2,618 |
Securities | $138,959,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,847,000 | 2,989 |
Loan loss allowance | $1,583,000 | 2,933 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,439,000 | 3,424 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $504,000 | 1,815 |
All other assets | $16,547,000 | 1,522 |
Life insurance assets | $11,424,000 | 1,020 |
Total liabilities and capital | $289,640,000 | 2,544 |
Total liabilities | $244,366,000 | 2,655 |
Total deposits | $240,475,000 | 2,615 |
Interest-bearing deposits | $208,465,000 | 2,345 |
Deposits held in domestic offices | $240,475,000 | 2,615 |
% insured | 84.63% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,700,000 | 2,024 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,191,000 | 1,958 |
Total equity capital | $45,274,000 | 1,737 |
Total bank equity capital | $45,274,000 | 1,734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $45,274,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,533,000 | 2,019 |
Earning assets | $269,731,000 | 2,548 |
Long-term assets (5+ years) | $172,161,000 | 1,750 |
Average Assets, year-to-date | $288,745,333 | 2,543 |
Average Assets, quarterly | $289,088,500 | 2,547 |
Volatile liabilities | $17,696,000 | 2,045 |
Insider loans | $352,000 | 3,298 |
FHLB advances | $1,700,000 | 1,862 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,765,000 | 1,859 |
Tier 1 (core) risk-based capital | $55,893,000 | 1,635 |
Tier 2 risk-based capital | $1,583,000 | 1,996 |
Total risk weighted assets | $126,685,000 | 2,164 |
Total unused commitments | $52,765,000 | 1,859 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $288,537,000 | 2,569 |
Cash and due from depository institutions | $17,168,000 | 3,036 |
Interest-bearing balances | $14,525,000 | 3,012 |
Securities | $143,086,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $110,573,000 | 3,044 |
Loan loss allowance | $1,435,000 | 3,072 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,463,000 | 3,421 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $513,000 | 1,811 |
All other assets | $15,734,000 | 1,496 |
Life insurance assets | $11,350,000 | 1,022 |
Total liabilities and capital | $288,537,000 | 2,569 |
Total liabilities | $239,385,000 | 2,691 |
Total deposits | $231,995,000 | 2,680 |
Interest-bearing deposits | $201,589,000 | 2,409 |
Deposits held in domestic offices | $231,995,000 | 2,680 |
% insured | 86.29% | 757 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,200,000 | 1,798 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,190,000 | 1,360 |
Total equity capital | $49,152,000 | 1,707 |
Total bank equity capital | $49,152,000 | 1,706 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $49,152,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,593,000 | 1,825 |
Earning assets | $268,184,000 | 2,572 |
Long-term assets (5+ years) | $171,276,000 | 1,743 |
Average Assets, year-to-date | $288,298,000 | 2,559 |
Average Assets, quarterly | $288,298,000 | 2,559 |
Volatile liabilities | $17,935,000 | 1,974 |
Insider loans | $381,000 | 3,281 |
FHLB advances | $3,200,000 | 1,648 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,906,000 | 1,828 |
Tier 1 (core) risk-based capital | $55,515,000 | 1,617 |
Tier 2 risk-based capital | $1,435,000 | 2,053 |
Total risk weighted assets | $126,448,000 | 2,130 |
Total unused commitments | $52,906,000 | 1,828 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $288,059,000 | 2,577 |
Cash and due from depository institutions | $19,082,000 | 3,151 |
Interest-bearing balances | $17,835,000 | 2,841 |
Securities | $144,344,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $108,770,000 | 3,083 |
Loan loss allowance | $1,453,000 | 3,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,494,000 | 3,405 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $452,000 | 1,881 |
All other assets | $13,917,000 | 1,539 |
Life insurance assets | $11,277,000 | 1,025 |
Total liabilities and capital | $288,059,000 | 2,577 |
Total liabilities | $233,601,000 | 2,727 |
Total deposits | $226,469,000 | 2,708 |
Interest-bearing deposits | $196,082,000 | 2,445 |
Deposits held in domestic offices | $226,469,000 | 2,708 |
% insured | 86.61% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,200,000 | 1,882 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,932,000 | 1,413 |
Total equity capital | $54,458,000 | 1,683 |
Total bank equity capital | $54,458,000 | 1,681 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $54,458,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,588,000 | 1,925 |
Earning assets | $270,949,000 | 2,563 |
Long-term assets (5+ years) | $175,102,000 | 1,710 |
Average Assets, year-to-date | $280,569,800 | 2,532 |
Average Assets, quarterly | $288,905,500 | 2,548 |
Volatile liabilities | $17,837,000 | 2,030 |
Insider loans | $557,000 | 3,083 |
FHLB advances | $3,200,000 | 1,715 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,216,000 | 1,884 |
Tier 1 (core) risk-based capital | $55,051,000 | 1,613 |
Tier 2 risk-based capital | $1,452,000 | 2,042 |
Total risk weighted assets | $123,165,000 | 2,147 |
Total unused commitments | $48,216,000 | 1,884 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $289,752,000 | 2,558 |
Cash and due from depository institutions | $22,897,000 | 3,235 |
Interest-bearing balances | $20,790,000 | 2,747 |
Securities | $141,430,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $110,987,000 | 3,077 |
Loan loss allowance | $1,511,000 | 3,053 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,466,000 | 3,466 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $424,000 | 1,905 |
All other assets | $12,548,000 | 1,660 |
Life insurance assets | $10,307,000 | 1,087 |
Total liabilities and capital | $289,752,000 | 2,558 |
Total liabilities | $235,300,000 | 2,706 |
Total deposits | $228,253,000 | 2,697 |
Interest-bearing deposits | $196,703,000 | 2,432 |
Deposits held in domestic offices | $228,253,000 | 2,697 |
% insured | 85.61% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,200,000 | 2,003 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,847,000 | 1,546 |
Total equity capital | $54,452,000 | 1,709 |
Total bank equity capital | $54,452,000 | 1,708 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $54,452,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,359,000 | 2,223 |
Earning assets | $273,207,000 | 2,551 |
Long-term assets (5+ years) | $175,124,000 | 1,666 |
Average Assets, year-to-date | $278,697,250 | 2,565 |
Average Assets, quarterly | $287,617,500 | 2,554 |
Volatile liabilities | $16,494,000 | 2,168 |
Insider loans | $1,567,000 | 2,192 |
FHLB advances | $3,200,000 | 1,804 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,905,000 | 2,053 |
Tier 1 (core) risk-based capital | $54,541,000 | 1,651 |
Tier 2 risk-based capital | $1,511,000 | 2,010 |
Total risk weighted assets | $120,918,000 | 2,143 |
Total unused commitments | $40,905,000 | 2,053 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $285,483,000 | 2,558 |
Cash and due from depository institutions | $8,634,000 | 3,264 |
Interest-bearing balances | $7,003,000 | 3,784 |
Securities | $135,457,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $15,368,000 | 484 |
Net loans & leases | $111,675,000 | 3,101 |
Loan loss allowance | $1,462,000 | 3,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,505,000 | 3,453 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $405,000 | 1,926 |
All other assets | $12,439,000 | 1,662 |
Life insurance assets | $10,241,000 | 1,069 |
Total liabilities and capital | $285,483,000 | 2,558 |
Total liabilities | $231,495,000 | 2,712 |
Total deposits | $223,861,000 | 2,692 |
Interest-bearing deposits | $193,943,000 | 2,422 |
Deposits held in domestic offices | $223,861,000 | 2,692 |
% insured | 85.21% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,200,000 | 2,110 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,434,000 | 1,382 |
Total equity capital | $53,988,000 | 1,693 |
Total bank equity capital | $53,988,000 | 1,692 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $53,988,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,423,000 | 2,101 |
Earning assets | $269,503,000 | 2,545 |
Long-term assets (5+ years) | $166,359,000 | 1,687 |
Average Assets, year-to-date | $275,012,333 | 2,579 |
Average Assets, quarterly | $280,830,500 | 2,583 |
Volatile liabilities | $16,232,000 | 2,230 |
Insider loans | $1,893,000 | 2,013 |
FHLB advances | $3,200,000 | 1,881 |
Loans and leases held for sale | $3,828,000 | 651 |
Unused loan commitments | $34,820,000 | 2,226 |
Tier 1 (core) risk-based capital | $53,907,000 | 1,623 |
Tier 2 risk-based capital | $1,462,000 | 2,009 |
Total risk weighted assets | $118,505,000 | 2,124 |
Total unused commitments | $34,820,000 | 2,226 |
Derivatives | $3,828,000 | 1,054 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $276,178,000 | 2,602 |
Cash and due from depository institutions | $4,724,000 | 3,254 |
Interest-bearing balances | $2,694,000 | 4,403 |
Securities | $127,882,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $14,556,000 | 586 |
Net loans & leases | $114,517,000 | 3,062 |
Loan loss allowance | $1,480,000 | 3,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,449 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $383,000 | 1,950 |
All other assets | $12,586,000 | 1,635 |
Life insurance assets | $10,175,000 | 1,037 |
Total liabilities and capital | $276,178,000 | 2,602 |
Total liabilities | $223,498,000 | 2,756 |
Total deposits | $215,495,000 | 2,732 |
Interest-bearing deposits | $188,299,000 | 2,453 |
Deposits held in domestic offices | $215,495,000 | 2,732 |
% insured | 85.80% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,200,000 | 2,237 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,803,000 | 1,313 |
Total equity capital | $52,680,000 | 1,694 |
Total bank equity capital | $52,680,000 | 1,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $52,680,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,308,000 | 2,217 |
Earning assets | $259,649,000 | 2,594 |
Long-term assets (5+ years) | $160,437,000 | 1,650 |
Average Assets, year-to-date | $269,777,000 | 2,598 |
Average Assets, quarterly | $269,777,000 | 2,598 |
Volatile liabilities | $16,162,000 | 2,254 |
Insider loans | $1,447,000 | 2,310 |
FHLB advances | $3,200,000 | 2,010 |
Loans and leases held for sale | $2,657,000 | 876 |
Unused loan commitments | $28,884,000 | 2,407 |
Tier 1 (core) risk-based capital | $53,179,000 | 1,613 |
Tier 2 risk-based capital | $1,441,000 | 1,996 |
Total risk weighted assets | $115,121,000 | 2,118 |
Total unused commitments | $28,884,000 | 2,407 |
Derivatives | $7,746,000 | 979 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $263,376,000 | 2,606 |
Cash and due from depository institutions | $10,736,000 | 3,268 |
Interest-bearing balances | $7,698,000 | 3,725 |
Securities | $115,091,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 1,115 |
Net loans & leases | $118,956,000 | 3,009 |
Loan loss allowance | $1,513,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,449,000 | 3,512 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $408,000 | 1,919 |
All other assets | $12,320,000 | 1,642 |
Life insurance assets | $10,110,000 | 1,029 |
Total liabilities and capital | $263,376,000 | 2,606 |
Total liabilities | $210,670,000 | 2,772 |
Total deposits | $203,115,000 | 2,752 |
Interest-bearing deposits | $176,598,000 | 2,489 |
Deposits held in domestic offices | $203,115,000 | 2,752 |
% insured | 87.34% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,200,000 | 2,363 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,355,000 | 1,385 |
Total equity capital | $52,706,000 | 1,687 |
Total bank equity capital | $52,706,000 | 1,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $52,706,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,334,000 | 2,327 |
Earning assets | $246,161,000 | 2,602 |
Long-term assets (5+ years) | $147,186,000 | 1,671 |
Average Assets, year-to-date | $244,432,400 | 2,618 |
Average Assets, quarterly | $258,756,000 | 2,618 |
Volatile liabilities | $16,256,000 | 2,303 |
Insider loans | $1,547,000 | 2,260 |
FHLB advances | $3,200,000 | 2,129 |
Loans and leases held for sale | $2,652,000 | 938 |
Unused loan commitments | $25,211,000 | 2,506 |
Tier 1 (core) risk-based capital | $52,238,000 | 1,610 |
Tier 2 risk-based capital | $1,425,000 | 2,010 |
Total risk weighted assets | $113,885,000 | 2,133 |
Total unused commitments | $25,211,000 | 2,506 |
Derivatives | $7,746,000 | 987 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $254,136,000 | 2,640 |
Cash and due from depository institutions | $14,283,000 | 3,281 |
Interest-bearing balances | $11,846,000 | 3,166 |
Securities | $105,524,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,456 |
Net loans & leases | $118,610,000 | 3,059 |
Loan loss allowance | $1,496,000 | 3,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,371,000 | 3,585 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $387,000 | 1,932 |
All other assets | $12,285,000 | 1,630 |
Life insurance assets | $10,043,000 | 1,004 |
Total liabilities and capital | $254,136,000 | 2,640 |
Total liabilities | $202,632,000 | 2,801 |
Total deposits | $194,580,000 | 2,759 |
Interest-bearing deposits | $167,757,000 | 2,543 |
Deposits held in domestic offices | $194,580,000 | 2,759 |
% insured | 88.33% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,700,000 | 2,542 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,352,000 | 1,421 |
Total equity capital | $51,504,000 | 1,707 |
Total bank equity capital | $51,504,000 | 1,707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $51,504,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,370,000 | 2,391 |
Earning assets | $237,656,000 | 2,637 |
Long-term assets (5+ years) | $133,265,000 | 1,708 |
Average Assets, year-to-date | $239,696,500 | 2,623 |
Average Assets, quarterly | $249,659,000 | 2,667 |
Volatile liabilities | $17,667,000 | 2,297 |
Insider loans | $1,509,000 | 2,332 |
FHLB advances | $3,700,000 | 2,286 |
Loans and leases held for sale | $890,000 | 1,367 |
Unused loan commitments | $24,344,000 | 2,525 |
Tier 1 (core) risk-based capital | $51,655,000 | 1,592 |
Tier 2 risk-based capital | $1,394,000 | 2,012 |
Total risk weighted assets | $111,428,000 | 2,153 |
Total unused commitments | $24,344,000 | 2,525 |
Derivatives | $6,304,000 | 1,071 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $245,182,000 | 2,698 |
Cash and due from depository institutions | $8,372,000 | 3,306 |
Interest-bearing balances | $6,511,000 | 3,821 |
Securities | $103,194,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $6,257,000 | 915 |
Net loans & leases | $113,409,000 | 3,114 |
Loan loss allowance | $1,416,000 | 3,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,340,000 | 3,619 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $341,000 | 1,981 |
All other assets | $12,269,000 | 1,607 |
Life insurance assets | $9,976,000 | 999 |
Total liabilities and capital | $245,182,000 | 2,698 |
Total liabilities | $195,037,000 | 2,853 |
Total deposits | $188,501,000 | 2,793 |
Interest-bearing deposits | $162,738,000 | 2,565 |
Deposits held in domestic offices | $188,501,000 | 2,793 |
% insured | 88.50% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,200,000 | 2,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,336,000 | 1,463 |
Total equity capital | $50,145,000 | 1,717 |
Total bank equity capital | $50,145,000 | 1,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $50,145,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,345,000 | 2,349 |
Earning assets | $229,371,000 | 2,689 |
Long-term assets (5+ years) | $123,099,000 | 1,761 |
Average Assets, year-to-date | $234,883,333 | 2,639 |
Average Assets, quarterly | $239,386,500 | 2,650 |
Volatile liabilities | $16,450,000 | 2,434 |
Insider loans | $1,523,000 | 2,351 |
FHLB advances | $2,200,000 | 2,540 |
Loans and leases held for sale | $488,000 | 1,483 |
Unused loan commitments | $24,920,000 | 2,472 |
Tier 1 (core) risk-based capital | $50,557,000 | 1,591 |
Tier 2 risk-based capital | $1,343,000 | 2,081 |
Total risk weighted assets | $107,392,000 | 2,229 |
Total unused commitments | $24,920,000 | 2,472 |
Derivatives | $6,074,000 | 1,050 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $233,591,000 | 2,623 |
Cash and due from depository institutions | $6,964,000 | 3,339 |
Interest-bearing balances | $1,664,000 | 4,454 |
Securities | $90,188,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,080 |
Net loans & leases | $118,043,000 | 2,967 |
Loan loss allowance | $1,341,000 | 3,101 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,351,000 | 3,648 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $258,000 | 2,067 |
All other assets | $12,167,000 | 1,588 |
Life insurance assets | $9,911,000 | 1,007 |
Total liabilities and capital | $233,591,000 | 2,623 |
Total liabilities | $184,739,000 | 2,795 |
Total deposits | $177,456,000 | 2,774 |
Interest-bearing deposits | $155,619,000 | 2,569 |
Deposits held in domestic offices | $177,456,000 | 2,774 |
% insured | 89.44% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,283,000 | 1,569 |
Total equity capital | $48,852,000 | 1,712 |
Total bank equity capital | $48,852,000 | 1,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $48,852,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,381,000 | 2,052 |
Earning assets | $214,515,000 | 2,636 |
Long-term assets (5+ years) | $108,387,000 | 1,857 |
Average Assets, year-to-date | $229,734,000 | 2,634 |
Average Assets, quarterly | $229,734,000 | 2,634 |
Volatile liabilities | $17,947,000 | 2,318 |
Insider loans | $1,538,000 | 2,338 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $1,107,000 | 1,032 |
Unused loan commitments | $24,566,000 | 2,445 |
Tier 1 (core) risk-based capital | $49,743,000 | 1,603 |
Tier 2 risk-based capital | $1,347,000 | 2,108 |
Total risk weighted assets | $107,130,000 | 2,301 |
Total unused commitments | $24,566,000 | 2,445 |
Derivatives | $9,199,000 | 956 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $225,877,000 | 2,665 |
Cash and due from depository institutions | $5,433,000 | 3,379 |
Interest-bearing balances | $3,270,000 | 4,052 |
Securities | $85,217,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,554 |
Net loans & leases | $119,722,000 | 2,969 |
Loan loss allowance | $1,299,000 | 3,145 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,383,000 | 3,664 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $269,000 | 2,070 |
All other assets | $12,323,000 | 1,558 |
Life insurance assets | $9,845,000 | 1,006 |
Total liabilities and capital | $225,877,000 | 2,665 |
Total liabilities | $178,282,000 | 2,861 |
Total deposits | $170,936,000 | 2,846 |
Interest-bearing deposits | $151,645,000 | 2,602 |
Deposits held in domestic offices | $170,936,000 | 2,846 |
% insured | 89.87% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,200,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,146,000 | 1,598 |
Total equity capital | $47,595,000 | 1,736 |
Total bank equity capital | $47,595,000 | 1,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $47,595,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,472,000 | 2,020 |
Earning assets | $209,739,000 | 2,666 |
Long-term assets (5+ years) | $97,949,000 | 1,932 |
Average Assets, year-to-date | $225,531,400 | 2,617 |
Average Assets, quarterly | $225,231,500 | 2,658 |
Volatile liabilities | $19,469,000 | 2,223 |
Insider loans | $1,394,000 | 2,487 |
FHLB advances | $4,200,000 | 2,035 |
Loans and leases held for sale | $2,047,000 | 751 |
Unused loan commitments | $27,489,000 | 2,287 |
Tier 1 (core) risk-based capital | $48,943,000 | 1,631 |
Tier 2 risk-based capital | $1,328,000 | 2,954 |
Total risk weighted assets | $106,394,000 | 3,259 |
Total unused commitments | $27,489,000 | 2,287 |
Derivatives | $2,603,000 | 967 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $224,586,000 | 2,678 |
Cash and due from depository institutions | $9,193,000 | 3,422 |
Interest-bearing balances | $6,189,000 | 3,418 |
Securities | $81,505,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,516 |
Net loans & leases | $118,361,000 | 3,015 |
Loan loss allowance | $1,239,000 | 3,257 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,375,000 | 3,700 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $261,000 | 2,091 |
All other assets | $12,270,000 | 1,578 |
Life insurance assets | $9,785,000 | 1,008 |
Total liabilities and capital | $224,586,000 | 2,678 |
Total liabilities | $177,250,000 | 2,871 |
Total deposits | $168,731,000 | 2,868 |
Interest-bearing deposits | $148,296,000 | 2,634 |
Deposits held in domestic offices | $168,731,000 | 2,868 |
% insured | 90.99% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,084 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,269,000 | 1,619 |
Total equity capital | $47,336,000 | 1,740 |
Total bank equity capital | $47,336,000 | 1,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $47,336,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,462,000 | 2,103 |
Earning assets | $207,676,000 | 2,694 |
Long-term assets (5+ years) | $87,615,000 | 2,044 |
Average Assets, year-to-date | $225,445,000 | 2,639 |
Average Assets, quarterly | $224,333,000 | 2,671 |
Volatile liabilities | $19,886,000 | 2,203 |
Insider loans | $1,471,000 | 2,460 |
FHLB advances | $5,250,000 | 1,960 |
Loans and leases held for sale | $670,000 | 1,209 |
Unused loan commitments | $24,715,000 | 2,413 |
Tier 1 (core) risk-based capital | $48,420,000 | 1,644 |
Tier 2 risk-based capital | $1,276,000 | 3,058 |
Total risk weighted assets | $104,472,000 | 3,320 |
Total unused commitments | $24,715,000 | 2,413 |
Derivatives | $2,851,000 | 1,048 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $224,080,000 | 2,677 |
Cash and due from depository institutions | $8,925,000 | 3,434 |
Interest-bearing balances | $7,499,000 | 3,101 |
Securities | $86,111,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,694 |
Net loans & leases | $113,970,000 | 3,075 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,325,000 | 3,752 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $277,000 | 2,082 |
All other assets | $12,608,000 | 1,534 |
Life insurance assets | $9,726,000 | 1,006 |
Total liabilities and capital | $224,080,000 | 2,677 |
Total liabilities | $177,966,000 | 2,858 |
Total deposits | $170,258,000 | 2,849 |
Interest-bearing deposits | $148,377,000 | 2,633 |
Deposits held in domestic offices | $170,258,000 | 2,849 |
% insured | 90.24% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,530,000 | 2,199 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,178,000 | 1,554 |
Total equity capital | $46,114,000 | 1,761 |
Total bank equity capital | $46,114,000 | 1,761 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $46,114,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,703,000 | 1,818 |
Earning assets | $208,444,000 | 2,683 |
Long-term assets (5+ years) | $84,954,000 | 2,065 |
Average Assets, year-to-date | $225,731,330 | 2,646 |
Average Assets, quarterly | $226,830,500 | 2,647 |
Volatile liabilities | $19,440,000 | 2,260 |
Insider loans | $1,395,000 | 2,556 |
FHLB advances | $4,530,000 | 2,078 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,023,000 | 2,454 |
Tier 1 (core) risk-based capital | $47,729,000 | 1,645 |
Tier 2 risk-based capital | $1,184,000 | 3,182 |
Total risk weighted assets | $102,346,000 | 3,364 |
Total unused commitments | $24,023,000 | 2,454 |
Derivatives | $1,859,000 | 1,084 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $229,581,000 | 2,656 |
Cash and due from depository institutions | $7,483,000 | 3,458 |
Interest-bearing balances | $6,044,000 | 3,538 |
Securities | $89,047,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 821 |
Net loans & leases | $113,585,000 | 3,088 |
Loan loss allowance | $1,132,000 | 3,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,368,000 | 3,744 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $280,000 | 2,092 |
All other assets | $12,800,000 | 1,522 |
Life insurance assets | $9,668,000 | 1,008 |
Total liabilities and capital | $229,581,000 | 2,656 |
Total liabilities | $184,347,000 | 2,831 |
Total deposits | $174,067,000 | 2,840 |
Interest-bearing deposits | $153,726,000 | 2,607 |
Deposits held in domestic offices | $174,067,000 | 2,840 |
% insured | 89.57% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,700,000 | 1,826 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,580,000 | 1,737 |
Total equity capital | $45,234,000 | 1,762 |
Total bank equity capital | $45,234,000 | 1,761 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $45,234,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,693,000 | 1,793 |
Earning assets | $213,694,000 | 2,648 |
Long-term assets (5+ years) | $87,866,000 | 2,059 |
Average Assets, year-to-date | $226,557,000 | 2,663 |
Average Assets, quarterly | $226,557,000 | 2,663 |
Volatile liabilities | $23,674,000 | 1,970 |
Insider loans | $1,410,000 | 2,557 |
FHLB advances | $7,700,000 | 1,707 |
Loans and leases held for sale | $448,000 | 1,018 |
Unused loan commitments | $25,641,000 | 2,423 |
Tier 1 (core) risk-based capital | $47,106,000 | 1,652 |
Tier 2 risk-based capital | $1,157,000 | 3,239 |
Total risk weighted assets | $105,661,000 | 3,327 |
Total unused commitments | $25,641,000 | 2,423 |
Derivatives | $1,357,000 | 1,066 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $223,533,000 | 2,705 |
Cash and due from depository institutions | $6,024,000 | 3,486 |
Interest-bearing balances | $3,808,000 | 3,864 |
Securities | $89,886,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 1,361 |
Net loans & leases | $111,958,000 | 3,132 |
Loan loss allowance | $1,077,000 | 3,509 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,381,000 | 3,742 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $311,000 | 2,074 |
All other assets | $12,650,000 | 1,542 |
Life insurance assets | $9,013,000 | 1,063 |
Total liabilities and capital | $223,533,000 | 2,705 |
Total liabilities | $179,827,000 | 2,875 |
Total deposits | $169,016,000 | 2,886 |
Interest-bearing deposits | $150,352,000 | 2,634 |
Deposits held in domestic offices | $169,016,000 | 2,886 |
% insured | 90.28% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,867 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,511,000 | 1,729 |
Total equity capital | $43,706,000 | 1,774 |
Total bank equity capital | $43,706,000 | 1,772 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $43,706,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,949,000 | 1,615 |
Earning assets | $206,975,000 | 2,704 |
Long-term assets (5+ years) | $90,916,000 | 2,035 |
Average Assets, year-to-date | $223,084,800 | 2,672 |
Average Assets, quarterly | $222,263,500 | 2,697 |
Volatile liabilities | $23,649,000 | 2,004 |
Insider loans | $1,669,000 | 2,383 |
FHLB advances | $8,300,000 | 1,785 |
Loans and leases held for sale | $785,000 | 848 |
Unused loan commitments | $21,750,000 | 2,608 |
Tier 1 (core) risk-based capital | $46,463,000 | 1,654 |
Tier 2 risk-based capital | $1,078,000 | 3,356 |
Total risk weighted assets | $100,426,000 | 3,424 |
Total unused commitments | $21,750,000 | 2,608 |
Derivatives | $1,310,000 | 1,010 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $220,994,000 | 2,716 |
Cash and due from depository institutions | $5,408,000 | 3,519 |
Interest-bearing balances | $3,396,000 | 3,948 |
Securities | $86,469,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 895 |
Net loans & leases | $112,509,000 | 3,149 |
Loan loss allowance | $1,147,000 | 3,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,214,000 | 3,932 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $292,000 | 2,106 |
All other assets | $12,445,000 | 1,590 |
Life insurance assets | $8,955,000 | 1,066 |
Total liabilities and capital | $220,994,000 | 2,716 |
Total liabilities | $178,700,000 | 2,888 |
Total deposits | $167,401,000 | 2,905 |
Interest-bearing deposits | $148,615,000 | 2,645 |
Deposits held in domestic offices | $167,401,000 | 2,905 |
% insured | 90.90% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,745,000 | 1,904 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,554,000 | 1,756 |
Total equity capital | $42,294,000 | 1,801 |
Total bank equity capital | $42,294,000 | 1,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $42,294,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,547,000 | 2,031 |
Earning assets | $205,031,000 | 2,713 |
Long-term assets (5+ years) | $90,195,000 | 2,049 |
Average Assets, year-to-date | $222,972,750 | 2,688 |
Average Assets, quarterly | $221,449,500 | 2,706 |
Volatile liabilities | $21,662,000 | 2,132 |
Insider loans | $1,687,000 | 2,382 |
FHLB advances | $8,745,000 | 1,830 |
Loans and leases held for sale | $1,508,000 | 744 |
Unused loan commitments | $22,441,000 | 2,581 |
Tier 1 (core) risk-based capital | $45,874,000 | 1,673 |
Tier 2 risk-based capital | $1,153,000 | 3,286 |
Total risk weighted assets | $101,060,000 | 3,423 |
Total unused commitments | $22,441,000 | 2,581 |
Derivatives | $2,461,000 | 942 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $221,905,000 | 2,713 |
Cash and due from depository institutions | $7,155,000 | 3,555 |
Interest-bearing balances | $4,966,000 | 3,591 |
Securities | $86,259,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,197 |
Net loans & leases | $112,928,000 | 3,138 |
Loan loss allowance | $1,145,000 | 3,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,234,000 | 3,937 |
Other real estate owned | $33,000 | 3,555 |
Goodwill and other intangibles | $292,000 | 2,116 |
All other assets | $12,398,000 | 1,569 |
Life insurance assets | $8,916,000 | 1,068 |
Total liabilities and capital | $221,905,000 | 2,713 |
Total liabilities | $179,783,000 | 2,883 |
Total deposits | $167,944,000 | 2,913 |
Interest-bearing deposits | $149,620,000 | 2,653 |
Deposits held in domestic offices | $167,944,000 | 2,913 |
% insured | 90.46% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,185,000 | 1,843 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,654,000 | 1,620 |
Total equity capital | $42,122,000 | 1,800 |
Total bank equity capital | $42,122,000 | 1,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $42,122,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,681,000 | 1,729 |
Earning assets | $205,759,000 | 2,712 |
Long-term assets (5+ years) | $93,214,000 | 2,023 |
Average Assets, year-to-date | $223,632,330 | 2,694 |
Average Assets, quarterly | $222,252,000 | 2,713 |
Volatile liabilities | $21,663,000 | 2,080 |
Insider loans | $1,703,000 | 2,405 |
FHLB advances | $9,185,000 | 1,769 |
Loans and leases held for sale | $1,935,000 | 708 |
Unused loan commitments | $21,435,000 | 2,654 |
Tier 1 (core) risk-based capital | $45,182,000 | 1,671 |
Tier 2 risk-based capital | $1,154,000 | 3,307 |
Total risk weighted assets | $101,545,000 | 3,416 |
Total unused commitments | $21,435,000 | 2,654 |
Derivatives | $2,979,000 | 935 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $222,599,000 | 2,736 |
Cash and due from depository institutions | $7,771,000 | 3,569 |
Interest-bearing balances | $6,224,000 | 3,520 |
Securities | $86,621,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 944 |
Net loans & leases | $110,433,000 | 3,169 |
Loan loss allowance | $1,211,000 | 3,393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,262,000 | 3,948 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $294,000 | 2,122 |
All other assets | $12,683,000 | 1,521 |
Life insurance assets | $8,654,000 | 1,104 |
Total liabilities and capital | $222,599,000 | 2,736 |
Total liabilities | $179,830,000 | 2,900 |
Total deposits | $166,150,000 | 2,963 |
Interest-bearing deposits | $148,266,000 | 2,705 |
Deposits held in domestic offices | $166,150,000 | 2,963 |
% insured | 90.44% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,395,000 | 1,574 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,285,000 | 1,763 |
Total equity capital | $42,769,000 | 1,758 |
Total bank equity capital | $42,769,000 | 1,758 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $42,769,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,590,000 | 1,729 |
Earning assets | $206,813,000 | 2,733 |
Long-term assets (5+ years) | $94,686,000 | 2,013 |
Average Assets, year-to-date | $224,496,000 | 2,711 |
Average Assets, quarterly | $224,496,000 | 2,711 |
Volatile liabilities | $22,334,000 | 1,974 |
Insider loans | $1,908,000 | 2,279 |
FHLB advances | $11,395,000 | 1,516 |
Loans and leases held for sale | $1,381,000 | 737 |
Unused loan commitments | $19,216,000 | 2,836 |
Tier 1 (core) risk-based capital | $44,660,000 | 1,681 |
Tier 2 risk-based capital | $1,216,000 | 3,206 |
Total risk weighted assets | $99,185,000 | 3,470 |
Total unused commitments | $19,216,000 | 2,836 |
Derivatives | $2,492,000 | 966 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $226,393,000 | 2,717 |
Cash and due from depository institutions | $8,513,000 | 3,539 |
Interest-bearing balances | $5,561,000 | 3,521 |
Securities | $89,668,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,024 |
Net loans & leases | $112,467,000 | 3,176 |
Loan loss allowance | $1,180,000 | 3,454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,282,000 | 3,967 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $290,000 | 2,132 |
All other assets | $11,750,000 | 1,627 |
Life insurance assets | $8,270,000 | 1,144 |
Total liabilities and capital | $226,393,000 | 2,717 |
Total liabilities | $183,166,000 | 2,890 |
Total deposits | $168,050,000 | 2,954 |
Interest-bearing deposits | $150,712,000 | 2,681 |
Deposits held in domestic offices | $168,050,000 | 2,954 |
% insured | 89.71% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,825,000 | 1,576 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,291,000 | 1,797 |
Total equity capital | $43,227,000 | 1,765 |
Total bank equity capital | $43,227,000 | 1,765 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $43,227,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,533,000 | 1,908 |
Earning assets | $210,119,000 | 2,708 |
Long-term assets (5+ years) | $98,054,000 | 1,987 |
Average Assets, year-to-date | $223,042,200 | 2,699 |
Average Assets, quarterly | $224,261,000 | 2,723 |
Volatile liabilities | $22,473,000 | 2,016 |
Insider loans | $1,974,000 | 2,245 |
FHLB advances | $12,825,000 | 1,525 |
Loans and leases held for sale | $1,090,000 | 881 |
Unused loan commitments | $18,210,000 | 2,873 |
Tier 1 (core) risk-based capital | $44,073,000 | 1,690 |
Tier 2 risk-based capital | $1,202,000 | 3,263 |
Total risk weighted assets | $99,347,000 | 3,499 |
Total unused commitments | $18,210,000 | 2,873 |
Derivatives | $2,072,000 | 973 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $222,129,000 | 2,764 |
Cash and due from depository institutions | $9,581,000 | 3,727 |
Interest-bearing balances | $7,658,000 | 3,052 |
Securities | $85,647,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 705 |
Net loans & leases | $109,753,000 | 3,233 |
Loan loss allowance | $1,158,000 | 3,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,236,000 | 4,039 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $275,000 | 2,168 |
All other assets | $11,685,000 | 1,652 |
Life insurance assets | $8,233,000 | 1,147 |
Total liabilities and capital | $222,129,000 | 2,764 |
Total liabilities | $179,283,000 | 2,948 |
Total deposits | $163,792,000 | 3,017 |
Interest-bearing deposits | $147,612,000 | 2,730 |
Deposits held in domestic offices | $163,792,000 | 3,017 |
% insured | 91.36% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,130,000 | 1,540 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,361,000 | 1,839 |
Total equity capital | $42,846,000 | 1,815 |
Total bank equity capital | $42,846,000 | 1,815 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $42,846,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,539,000 | 1,918 |
Earning assets | $207,010,000 | 2,746 |
Long-term assets (5+ years) | $93,455,000 | 2,065 |
Average Assets, year-to-date | $222,204,500 | 2,734 |
Average Assets, quarterly | $223,572,000 | 2,737 |
Volatile liabilities | $21,796,000 | 2,065 |
Insider loans | $1,739,000 | 2,425 |
FHLB advances | $13,130,000 | 1,489 |
Loans and leases held for sale | $675,000 | 1,112 |
Unused loan commitments | $18,699,000 | 2,861 |
Tier 1 (core) risk-based capital | $43,650,000 | 1,712 |
Tier 2 risk-based capital | $1,185,000 | 3,308 |
Total risk weighted assets | $96,901,000 | 3,574 |
Total unused commitments | $18,699,000 | 2,861 |
Derivatives | $3,527,000 | 932 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $225,015,000 | 2,741 |
Cash and due from depository institutions | $7,950,000 | 3,744 |
Interest-bearing balances | $5,211,000 | 3,635 |
Securities | $93,685,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,078 |
Net loans & leases | $108,334,000 | 3,254 |
Loan loss allowance | $1,128,000 | 3,599 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,217,000 | 4,095 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $243,000 | 2,211 |
All other assets | $11,269,000 | 1,669 |
Life insurance assets | $7,576,000 | 1,219 |
Total liabilities and capital | $225,015,000 | 2,741 |
Total liabilities | $182,665,000 | 2,913 |
Total deposits | $161,043,000 | 3,046 |
Interest-bearing deposits | $144,757,000 | 2,775 |
Deposits held in domestic offices | $161,043,000 | 3,046 |
% insured | 90.35% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,425,000 | 1,276 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,197,000 | 1,833 |
Total equity capital | $42,350,000 | 1,817 |
Total bank equity capital | $42,350,000 | 1,817 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $42,350,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,532,000 | 1,741 |
Earning assets | $209,547,000 | 2,724 |
Long-term assets (5+ years) | $103,509,000 | 1,946 |
Average Assets, year-to-date | $222,229,670 | 2,747 |
Average Assets, quarterly | $224,835,000 | 2,729 |
Volatile liabilities | $13,327,000 | 2,620 |
Insider loans | $1,743,000 | 2,431 |
FHLB advances | $19,425,000 | 1,228 |
Loans and leases held for sale | $1,402,000 | 886 |
Unused loan commitments | $20,120,000 | 2,774 |
Tier 1 (core) risk-based capital | $43,047,000 | 1,721 |
Tier 2 risk-based capital | $1,146,000 | 3,382 |
Total risk weighted assets | $91,944,000 | 3,680 |
Total unused commitments | $20,120,000 | 2,774 |
Derivatives | $2,999,000 | 988 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $224,655,000 | 2,760 |
Cash and due from depository institutions | $7,225,000 | 3,762 |
Interest-bearing balances | $5,483,000 | 3,825 |
Securities | $91,150,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 859 |
Net loans & leases | $109,098,000 | 3,245 |
Loan loss allowance | $1,122,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,216,000 | 4,132 |
Other real estate owned | $545,000 | 3,762 |
Goodwill and other intangibles | $113,000 | 2,437 |
All other assets | $11,394,000 | 1,657 |
Life insurance assets | $7,541,000 | 1,217 |
Total liabilities and capital | $224,655,000 | 2,760 |
Total liabilities | $183,251,000 | 2,934 |
Total deposits | $160,916,000 | 3,095 |
Interest-bearing deposits | $143,579,000 | 2,844 |
Deposits held in domestic offices | $160,916,000 | 3,095 |
% insured | 88.87% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,250,000 | 1,120 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,085,000 | 1,903 |
Total equity capital | $41,404,000 | 1,823 |
Total bank equity capital | $41,404,000 | 1,823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $41,404,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,391,000 | 1,847 |
Earning assets | $209,645,000 | 2,742 |
Long-term assets (5+ years) | $108,816,000 | 1,921 |
Average Assets, year-to-date | $220,837,000 | 2,786 |
Average Assets, quarterly | $220,837,000 | 2,786 |
Volatile liabilities | $23,603,000 | 1,830 |
Insider loans | $1,747,000 | 2,437 |
FHLB advances | $20,250,000 | 1,066 |
Loans and leases held for sale | $2,901,000 | 554 |
Unused loan commitments | $18,346,000 | 2,946 |
Tier 1 (core) risk-based capital | $42,600,000 | 1,724 |
Tier 2 risk-based capital | $1,144,000 | 3,394 |
Total risk weighted assets | $97,237,000 | 3,584 |
Total unused commitments | $18,346,000 | 2,946 |
Derivatives | $2,852,000 | 997 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $217,019,000 | 2,827 |
Cash and due from depository institutions | $8,868,000 | 3,807 |
Interest-bearing balances | $6,483,000 | 3,401 |
Securities | $87,527,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 1,427 |
Net loans & leases | $106,617,000 | 3,298 |
Loan loss allowance | $1,144,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,198,000 | 4,185 |
Other real estate owned | $380,000 | 3,807 |
Goodwill and other intangibles | $13,000 | 2,684 |
All other assets | $11,124,000 | 1,726 |
Life insurance assets | $7,506,000 | 1,214 |
Total liabilities and capital | $217,019,000 | 2,827 |
Total liabilities | $176,199,000 | 3,026 |
Total deposits | $156,394,000 | 3,134 |
Interest-bearing deposits | $141,050,000 | 2,853 |
Deposits held in domestic offices | $156,394,000 | 3,134 |
% insured | 89.31% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,565,000 | 1,322 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,240,000 | 1,823 |
Total equity capital | $40,820,000 | 1,826 |
Total bank equity capital | $40,820,000 | 1,826 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $40,820,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,308,000 | 2,107 |
Earning assets | $201,919,000 | 2,815 |
Long-term assets (5+ years) | $105,189,000 | 1,958 |
Average Assets, year-to-date | $216,771,400 | 2,790 |
Average Assets, quarterly | $215,989,000 | 2,821 |
Volatile liabilities | $17,927,000 | 2,210 |
Insider loans | $709,000 | 3,614 |
FHLB advances | $17,565,000 | 1,270 |
Loans and leases held for sale | $2,033,000 | 785 |
Unused loan commitments | $15,081,000 | 3,173 |
Tier 1 (core) risk-based capital | $41,929,000 | 1,748 |
Tier 2 risk-based capital | $1,184,000 | 3,341 |
Total risk weighted assets | $93,714,000 | 3,671 |
Total unused commitments | $15,081,000 | 3,173 |
Derivatives | $1,783,000 | 1,084 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $214,959,000 | 2,851 |
Cash and due from depository institutions | $10,787,000 | 3,827 |
Interest-bearing balances | $8,443,000 | 3,036 |
Securities | $85,878,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,148 |
Net loans & leases | $104,007,000 | 3,351 |
Loan loss allowance | $1,098,000 | 3,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,222,000 | 4,195 |
Other real estate owned | $458,000 | 3,827 |
Goodwill and other intangibles | $13,000 | 2,691 |
All other assets | $10,429,000 | 1,754 |
Life insurance assets | $7,468,000 | 1,209 |
Total liabilities and capital | $214,959,000 | 2,851 |
Total liabilities | $173,021,000 | 3,051 |
Total deposits | $153,026,000 | 3,162 |
Interest-bearing deposits | $139,727,000 | 2,861 |
Deposits held in domestic offices | $153,026,000 | 3,162 |
% insured | 90.25% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,720,000 | 1,346 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,275,000 | 1,908 |
Total equity capital | $41,938,000 | 1,832 |
Total bank equity capital | $41,938,000 | 1,832 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $41,938,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,448,000 | 1,917 |
Earning assets | $200,493,000 | 2,826 |
Long-term assets (5+ years) | $101,182,000 | 1,975 |
Average Assets, year-to-date | $216,709,500 | 2,798 |
Average Assets, quarterly | $217,767,000 | 2,804 |
Volatile liabilities | $17,540,000 | 2,253 |
Insider loans | $597,000 | 3,851 |
FHLB advances | $17,720,000 | 1,294 |
Loans and leases held for sale | $362,000 | 1,534 |
Unused loan commitments | $16,929,000 | 3,019 |
Tier 1 (core) risk-based capital | $41,533,000 | 1,759 |
Tier 2 risk-based capital | $1,107,000 | 3,476 |
Total risk weighted assets | $92,030,000 | 3,705 |
Total unused commitments | $16,929,000 | 3,019 |
Derivatives | $1,410,000 | 1,213 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $220,575,000 | 2,796 |
Cash and due from depository institutions | $7,161,000 | 3,861 |
Interest-bearing balances | $4,043,000 | 4,116 |
Securities | $95,057,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,392 |
Net loans & leases | $104,550,000 | 3,334 |
Loan loss allowance | $1,067,000 | 3,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,246,000 | 4,216 |
Other real estate owned | $395,000 | 3,861 |
Goodwill and other intangibles | $13,000 | 2,711 |
All other assets | $10,665,000 | 1,705 |
Life insurance assets | $7,429,000 | 1,203 |
Total liabilities and capital | $220,575,000 | 2,796 |
Total liabilities | $179,081,000 | 2,980 |
Total deposits | $151,575,000 | 3,184 |
Interest-bearing deposits | $138,385,000 | 2,910 |
Deposits held in domestic offices | $151,575,000 | 3,184 |
% insured | 90.19% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,350,000 | 1,052 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,156,000 | 1,928 |
Total equity capital | $41,494,000 | 1,834 |
Total bank equity capital | $41,494,000 | 1,834 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,494,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,485,000 | 1,767 |
Earning assets | $205,138,000 | 2,775 |
Long-term assets (5+ years) | $107,923,000 | 1,887 |
Average Assets, year-to-date | $217,293,000 | 2,802 |
Average Assets, quarterly | $218,351,500 | 2,804 |
Volatile liabilities | $18,365,000 | 2,205 |
Insider loans | $612,000 | 3,868 |
FHLB advances | $25,350,000 | 1,007 |
Loans and leases held for sale | $1,668,000 | 947 |
Unused loan commitments | $14,502,000 | 3,275 |
Tier 1 (core) risk-based capital | $40,997,000 | 1,774 |
Tier 2 risk-based capital | $1,080,000 | 3,531 |
Total risk weighted assets | $92,086,000 | 3,718 |
Total unused commitments | $14,502,000 | 3,275 |
Derivatives | $2,073,000 | 1,141 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $216,128,000 | 2,838 |
Cash and due from depository institutions | $6,823,000 | 3,886 |
Interest-bearing balances | $5,170,000 | 3,943 |
Securities | $90,773,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 980 |
Net loans & leases | $102,924,000 | 3,346 |
Loan loss allowance | $1,085,000 | 3,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,272,000 | 4,215 |
Other real estate owned | $357,000 | 3,886 |
Goodwill and other intangibles | $13,000 | 2,708 |
All other assets | $10,580,000 | 1,703 |
Life insurance assets | $7,388,000 | 1,196 |
Total liabilities and capital | $216,128,000 | 2,839 |
Total liabilities | $175,399,000 | 3,030 |
Total deposits | $151,073,000 | 3,200 |
Interest-bearing deposits | $138,078,000 | 2,925 |
Deposits held in domestic offices | $151,073,000 | 3,200 |
% insured | 89.48% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,550,000 | 1,105 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,776,000 | 1,581 |
Total equity capital | $40,729,000 | 1,839 |
Total bank equity capital | $40,729,000 | 1,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $40,729,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,374,000 | 1,893 |
Earning assets | $202,253,000 | 2,814 |
Long-term assets (5+ years) | $105,411,000 | 1,913 |
Average Assets, year-to-date | $215,652,000 | 2,826 |
Average Assets, quarterly | $215,652,000 | 2,826 |
Volatile liabilities | $17,060,000 | 2,221 |
Insider loans | $358,000 | 4,361 |
FHLB advances | $21,550,000 | 1,057 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,795,000 | 3,155 |
Tier 1 (core) risk-based capital | $40,384,000 | 1,780 |
Tier 2 risk-based capital | $1,090,000 | 3,514 |
Total risk weighted assets | $92,075,000 | 3,723 |
Total unused commitments | $15,795,000 | 3,155 |
Derivatives | $1,552,000 | 1,125 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $215,176,000 | 2,839 |
Cash and due from depository institutions | $9,015,000 | 3,813 |
Interest-bearing balances | $6,857,000 | 3,369 |
Securities | $89,280,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,224 |
Net loans & leases | $101,322,000 | 3,403 |
Loan loss allowance | $1,031,000 | 3,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,294,000 | 4,220 |
Other real estate owned | $357,000 | 3,813 |
Goodwill and other intangibles | $13,000 | 2,715 |
All other assets | $11,811,000 | 1,593 |
Life insurance assets | $8,351,000 | 1,060 |
Total liabilities and capital | $215,176,000 | 2,839 |
Total liabilities | $175,653,000 | 3,017 |
Total deposits | $150,912,000 | 3,211 |
Interest-bearing deposits | $137,694,000 | 2,907 |
Deposits held in domestic offices | $150,912,000 | 3,211 |
% insured | 89.07% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,150,000 | 1,129 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,591,000 | 1,629 |
Total equity capital | $39,523,000 | 1,867 |
Total bank equity capital | $39,523,000 | 1,867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $39,523,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,338,000 | 2,004 |
Earning assets | $199,543,000 | 2,832 |
Long-term assets (5+ years) | $105,372,000 | 1,918 |
Average Assets, year-to-date | $213,209,400 | 2,809 |
Average Assets, quarterly | $214,357,500 | 2,825 |
Volatile liabilities | $13,656,000 | 2,586 |
Insider loans | $362,000 | 4,400 |
FHLB advances | $22,150,000 | 1,081 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,796,000 | 3,193 |
Tier 1 (core) risk-based capital | $39,542,000 | 1,800 |
Tier 2 risk-based capital | $1,040,000 | 3,624 |
Total risk weighted assets | $92,371,000 | 3,743 |
Total unused commitments | $14,796,000 | 3,193 |
Derivatives | $850,000 | 1,204 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $213,539,000 | 2,853 |
Cash and due from depository institutions | $6,994,000 | 3,852 |
Interest-bearing balances | $5,370,000 | 3,711 |
Securities | $90,253,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 851 |
Net loans & leases | $99,444,000 | 3,452 |
Loan loss allowance | $1,060,000 | 3,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,312,000 | 4,251 |
Other real estate owned | $453,000 | 3,852 |
Goodwill and other intangibles | $13,000 | 2,728 |
All other assets | $11,624,000 | 1,600 |
Life insurance assets | $8,298,000 | 1,055 |
Total liabilities and capital | $213,539,000 | 2,853 |
Total liabilities | $174,537,000 | 3,028 |
Total deposits | $149,295,000 | 3,229 |
Interest-bearing deposits | $136,346,000 | 2,930 |
Deposits held in domestic offices | $149,295,000 | 3,229 |
% insured | 89.33% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,550,000 | 1,099 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,692,000 | 1,670 |
Total equity capital | $39,002,000 | 1,894 |
Total bank equity capital | $39,002,000 | 1,894 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $39,002,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,182,000 | 2,317 |
Earning assets | $198,513,000 | 2,839 |
Long-term assets (5+ years) | $103,635,000 | 1,955 |
Average Assets, year-to-date | $212,717,750 | 2,835 |
Average Assets, quarterly | $211,571,000 | 2,868 |
Volatile liabilities | $13,272,000 | 2,644 |
Insider loans | $366,000 | 4,454 |
FHLB advances | $22,550,000 | 1,055 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,680,000 | 3,244 |
Tier 1 (core) risk-based capital | $39,108,000 | 1,826 |
Tier 2 risk-based capital | $1,078,000 | 3,589 |
Total risk weighted assets | $91,334,000 | 3,778 |
Total unused commitments | $14,680,000 | 3,244 |
Derivatives | $1,085,000 | 1,176 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $209,603,000 | 2,899 |
Cash and due from depository institutions | $5,792,000 | 3,980 |
Interest-bearing balances | $2,901,000 | 4,558 |
Securities | $91,974,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
Net loans & leases | $97,635,000 | 3,478 |
Loan loss allowance | $992,000 | 4,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,328,000 | 4,273 |
Other real estate owned | $492,000 | 3,980 |
Goodwill and other intangibles | $13,000 | 2,755 |
All other assets | $11,919,000 | 1,580 |
Life insurance assets | $8,241,000 | 1,053 |
Total liabilities and capital | $209,603,000 | 2,899 |
Total liabilities | $171,450,000 | 3,073 |
Total deposits | $146,453,000 | 3,286 |
Interest-bearing deposits | $135,023,000 | 2,964 |
Deposits held in domestic offices | $146,453,000 | 3,286 |
% insured | 88.93% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,300,000 | 1,127 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,697,000 | 1,615 |
Total equity capital | $38,153,000 | 1,914 |
Total bank equity capital | $38,153,000 | 1,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $38,594,000 | 874 |
Undivided profits | $-441,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,427,000 | 1,809 |
Earning assets | $192,960,000 | 2,914 |
Long-term assets (5+ years) | $104,282,000 | 1,968 |
Average Assets, year-to-date | $212,444,000 | 2,859 |
Average Assets, quarterly | $211,493,000 | 2,884 |
Volatile liabilities | $12,159,000 | 2,775 |
Insider loans | $369,000 | 4,496 |
FHLB advances | $22,300,000 | 1,078 |
Loans and leases held for sale | $558,000 | 1,365 |
Unused loan commitments | $13,766,000 | 3,368 |
Tier 1 (core) risk-based capital | $38,556,000 | 1,844 |
Tier 2 risk-based capital | $1,010,000 | 3,746 |
Total risk weighted assets | $107,656,000 | 3,439 |
Total unused commitments | $13,766,000 | 3,368 |
Derivatives | $870,000 | 1,237 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $213,383,000 | 2,883 |
Cash and due from depository institutions | $5,992,000 | 4,022 |
Interest-bearing balances | $4,274,000 | 4,362 |
Securities | $97,979,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $774,000 | 2,054 |
Net loans & leases | $95,398,000 | 3,516 |
Loan loss allowance | $987,000 | 4,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,357,000 | 4,270 |
Other real estate owned | $509,000 | 4,022 |
Goodwill and other intangibles | $13,000 | 2,742 |
All other assets | $11,361,000 | 1,612 |
Life insurance assets | $8,185,000 | 1,054 |
Total liabilities and capital | $213,383,000 | 2,883 |
Total liabilities | $174,787,000 | 3,047 |
Total deposits | $149,759,000 | 3,269 |
Interest-bearing deposits | $137,812,000 | 2,942 |
Deposits held in domestic offices | $149,759,000 | 3,269 |
% insured | 88.60% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,370,000 | 1,051 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,658,000 | 1,646 |
Total equity capital | $38,596,000 | 1,916 |
Total bank equity capital | $38,596,000 | 1,916 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $38,209,000 | 887 |
Undivided profits | $387,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,332,000 | 1,879 |
Earning assets | $198,425,000 | 2,873 |
Long-term assets (5+ years) | $110,562,000 | 1,885 |
Average Assets, year-to-date | $213,864,500 | 2,863 |
Average Assets, quarterly | $213,864,500 | 2,863 |
Volatile liabilities | $12,495,000 | 2,651 |
Insider loans | $372,000 | 4,535 |
FHLB advances | $22,370,000 | 1,004 |
Loans and leases held for sale | $328,000 | 1,556 |
Unused loan commitments | $12,421,000 | 3,557 |
Tier 1 (core) risk-based capital | $35,661,000 | 1,963 |
Tier 2 risk-based capital | $1,006,000 | 3,715 |
Total risk weighted assets | $106,039,000 | 3,467 |
Total unused commitments | $12,421,000 | 3,557 |
Derivatives | $1,942,000 | 1,095 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $214,346,000 | 2,894 |
Cash and due from depository institutions | $3,836,000 | 3,961 |
Interest-bearing balances | $1,887,000 | 5,026 |
Securities | $98,632,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 692 |
Net loans & leases | $92,876,000 | 3,602 |
Loan loss allowance | $1,003,000 | 4,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,370,000 | 4,316 |
Other real estate owned | $509,000 | 3,961 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $11,712,000 | 1,598 |
Life insurance assets | $8,131,000 | 1,059 |
Total liabilities and capital | $214,346,000 | 2,894 |
Total liabilities | $176,795,000 | 3,037 |
Total deposits | $150,768,000 | 3,264 |
Interest-bearing deposits | $139,641,000 | 2,920 |
Deposits held in domestic offices | $150,768,000 | 3,264 |
% insured | 88.31% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,420,000 | 1,083 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,607,000 | 1,651 |
Total equity capital | $37,551,000 | 1,948 |
Total bank equity capital | $37,551,000 | 1,948 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $37,635,000 | 906 |
Undivided profits | $-84,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,352,000 | 1,958 |
Earning assets | $198,793,000 | 2,871 |
Long-term assets (5+ years) | $112,149,000 | 1,869 |
Average Assets, year-to-date | $213,198,400 | 2,850 |
Average Assets, quarterly | $214,605,000 | 2,861 |
Volatile liabilities | $11,902,000 | 2,820 |
Insider loans | $376,000 | 4,600 |
FHLB advances | $23,420,000 | 1,034 |
Loans and leases held for sale | $354,000 | 1,397 |
Unused loan commitments | $12,147,000 | 3,537 |
Tier 1 (core) risk-based capital | $37,599,000 | 1,866 |
Tier 2 risk-based capital | $1,019,000 | 3,754 |
Total risk weighted assets | $103,555,000 | 3,537 |
Total unused commitments | $12,147,000 | 3,537 |
Derivatives | $521,000 | 1,228 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $214,864,000 | 2,879 |
Cash and due from depository institutions | $5,810,000 | 4,009 |
Interest-bearing balances | $4,101,000 | 4,124 |
Securities | $95,460,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 628 |
Net loans & leases | $94,306,000 | 3,591 |
Loan loss allowance | $1,052,000 | 4,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,398,000 | 4,348 |
Other real estate owned | $509,000 | 4,009 |
Goodwill and other intangibles | $13,000 | 2,785 |
All other assets | $11,637,000 | 1,605 |
Life insurance assets | $8,075,000 | 1,058 |
Total liabilities and capital | $214,864,000 | 2,879 |
Total liabilities | $178,036,000 | 3,028 |
Total deposits | $151,498,000 | 3,256 |
Interest-bearing deposits | $140,426,000 | 2,928 |
Deposits held in domestic offices | $151,498,000 | 3,256 |
% insured | 88.97% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,700,000 | 1,024 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,838,000 | 1,583 |
Total equity capital | $36,828,000 | 1,978 |
Total bank equity capital | $36,828,000 | 1,978 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $37,111,000 | 920 |
Undivided profits | $-283,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,210,000 | 2,270 |
Earning assets | $199,598,000 | 2,856 |
Long-term assets (5+ years) | $111,993,000 | 1,904 |
Average Assets, year-to-date | $212,911,500 | 2,874 |
Average Assets, quarterly | $214,263,000 | 2,883 |
Volatile liabilities | $13,069,000 | 2,681 |
Insider loans | $615,000 | 4,111 |
FHLB advances | $23,700,000 | 977 |
Loans and leases held for sale | $658,000 | 1,182 |
Unused loan commitments | $11,814,000 | 3,615 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,899 |
Tier 2 risk-based capital | $1,076,000 | 3,655 |
Total risk weighted assets | $102,633,000 | 3,578 |
Total unused commitments | $11,814,000 | 3,615 |
Derivatives | $564,000 | 1,215 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $213,662,000 | 2,898 |
Cash and due from depository institutions | $7,626,000 | 3,956 |
Interest-bearing balances | $5,465,000 | 3,717 |
Securities | $92,817,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 664 |
Net loans & leases | $93,850,000 | 3,595 |
Loan loss allowance | $1,014,000 | 4,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,381,000 | 4,399 |
Other real estate owned | $609,000 | 3,956 |
Goodwill and other intangibles | $13,000 | 2,780 |
All other assets | $11,801,000 | 1,574 |
Life insurance assets | $8,018,000 | 1,045 |
Total liabilities and capital | $213,662,000 | 2,898 |
Total liabilities | $177,567,000 | 3,054 |
Total deposits | $149,971,000 | 3,287 |
Interest-bearing deposits | $139,692,000 | 2,962 |
Deposits held in domestic offices | $149,971,000 | 3,287 |
% insured | 89.26% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,950,000 | 990 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,646,000 | 1,593 |
Total equity capital | $36,095,000 | 1,992 |
Total bank equity capital | $36,095,000 | 1,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $36,528,000 | 927 |
Undivided profits | $-433,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,357,000 | 1,902 |
Earning assets | $197,697,000 | 2,885 |
Long-term assets (5+ years) | $112,584,000 | 1,891 |
Average Assets, year-to-date | $212,260,670 | 2,890 |
Average Assets, quarterly | $213,255,000 | 2,896 |
Volatile liabilities | $13,118,000 | 2,650 |
Insider loans | $629,000 | 4,133 |
FHLB advances | $24,950,000 | 946 |
Loans and leases held for sale | $464,000 | 1,376 |
Unused loan commitments | $10,818,000 | 3,748 |
Tier 1 (core) risk-based capital | $36,435,000 | 1,907 |
Tier 2 risk-based capital | $1,055,000 | 3,712 |
Total risk weighted assets | $103,389,000 | 3,549 |
Total unused commitments | $10,818,000 | 3,748 |
Derivatives | $833,000 | 1,175 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $212,848,000 | 2,917 |
Cash and due from depository institutions | $7,520,000 | 4,043 |
Interest-bearing balances | $5,143,000 | 4,166 |
Securities | $91,693,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 979 |
Net loans & leases | $95,132,000 | 3,536 |
Loan loss allowance | $1,051,000 | 4,216 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,322,000 | 4,489 |
Other real estate owned | $655,000 | 4,043 |
Goodwill and other intangibles | $13,000 | 2,803 |
All other assets | $11,742,000 | 1,594 |
Life insurance assets | $7,962,000 | 1,038 |
Total liabilities and capital | $212,848,000 | 2,917 |
Total liabilities | $177,546,000 | 3,082 |
Total deposits | $150,228,000 | 3,323 |
Interest-bearing deposits | $139,408,000 | 3,001 |
Deposits held in domestic offices | $150,228,000 | 3,323 |
% insured | 89.50% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,050,000 | 898 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,268,000 | 1,769 |
Total equity capital | $35,302,000 | 1,994 |
Total bank equity capital | $35,302,000 | 1,994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $35,302,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,251,000 | 2,029 |
Earning assets | $196,739,000 | 2,905 |
Long-term assets (5+ years) | $115,290,000 | 1,834 |
Average Assets, year-to-date | $211,560,000 | 2,903 |
Average Assets, quarterly | $211,560,000 | 2,903 |
Volatile liabilities | $13,030,000 | 2,574 |
Insider loans | $651,000 | 4,109 |
FHLB advances | $25,050,000 | 850 |
Loans and leases held for sale | $383,000 | 1,254 |
Unused loan commitments | $10,872,000 | 3,822 |
Tier 1 (core) risk-based capital | $35,992,000 | 1,912 |
Tier 2 risk-based capital | $1,092,000 | 3,672 |
Total risk weighted assets | $103,832,000 | 3,529 |
Total unused commitments | $10,872,000 | 3,822 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $210,272,000 | 2,937 |
Cash and due from depository institutions | $9,933,000 | 4,093 |
Interest-bearing balances | $7,984,000 | 3,180 |
Securities | $88,273,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,503,000 | 3,550 |
Loan loss allowance | $957,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,321,000 | 4,537 |
Other real estate owned | $676,000 | 4,093 |
Goodwill and other intangibles | $13,000 | 2,817 |
All other assets | $13,553,000 | 1,420 |
Life insurance assets | $7,907,000 | 1,033 |
Total liabilities and capital | $210,272,000 | 2,937 |
Total liabilities | $176,087,000 | 3,098 |
Total deposits | $149,380,000 | 3,314 |
Interest-bearing deposits | $138,630,000 | 3,025 |
Deposits held in domestic offices | $149,380,000 | 3,314 |
% insured | 89.88% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,150,000 | 1,006 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,557,000 | 1,272 |
Total equity capital | $34,185,000 | 2,014 |
Total bank equity capital | $34,185,000 | 2,014 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $34,185,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,310,000 | 2,037 |
Earning assets | $192,760,000 | 2,940 |
Long-term assets (5+ years) | $110,312,000 | 1,890 |
Average Assets, year-to-date | $207,661,400 | 2,939 |
Average Assets, quarterly | $210,400,500 | 2,925 |
Volatile liabilities | $14,390,000 | 2,469 |
Insider loans | $620,000 | 4,196 |
FHLB advances | $23,150,000 | 958 |
Loans and leases held for sale | $457,000 | 1,269 |
Unused loan commitments | $10,059,000 | 3,858 |
Tier 1 (core) risk-based capital | $35,533,000 | 1,911 |
Tier 2 risk-based capital | $985,000 | 3,906 |
Total risk weighted assets | $106,779,000 | 3,503 |
Total unused commitments | $10,059,000 | 3,858 |
Derivatives | $287,000 | 1,275 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $210,529,000 | 2,940 |
Cash and due from depository institutions | $12,852,000 | 4,127 |
Interest-bearing balances | $10,712,000 | 2,721 |
Securities | $86,858,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,283,000 | 3,592 |
Loan loss allowance | $925,000 | 4,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,342,000 | 4,561 |
Other real estate owned | $742,000 | 4,127 |
Goodwill and other intangibles | $13,000 | 2,836 |
All other assets | $13,439,000 | 1,435 |
Life insurance assets | $7,850,000 | 1,011 |
Total liabilities and capital | $210,529,000 | 2,940 |
Total liabilities | $176,800,000 | 3,084 |
Total deposits | $149,898,000 | 3,345 |
Interest-bearing deposits | $139,361,000 | 3,014 |
Deposits held in domestic offices | $149,898,000 | 3,345 |
% insured | 89.90% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,250,000 | 991 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,652,000 | 1,312 |
Total equity capital | $33,729,000 | 2,057 |
Total bank equity capital | $33,729,000 | 2,057 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $33,729,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,275,000 | 2,176 |
Earning assets | $192,853,000 | 2,937 |
Long-term assets (5+ years) | $103,629,000 | 1,971 |
Average Assets, year-to-date | $207,008,750 | 2,961 |
Average Assets, quarterly | $209,184,500 | 2,948 |
Volatile liabilities | $13,693,000 | 2,556 |
Insider loans | $476,000 | 4,549 |
FHLB advances | $23,250,000 | 938 |
Loans and leases held for sale | $610,000 | 1,248 |
Unused loan commitments | $10,103,000 | 3,913 |
Tier 1 (core) risk-based capital | $35,107,000 | 1,942 |
Tier 2 risk-based capital | $929,000 | 4,091 |
Total risk weighted assets | $105,638,000 | 3,538 |
Total unused commitments | $10,103,000 | 3,913 |
Derivatives | $760,000 | 1,182 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $207,840,000 | 2,966 |
Cash and due from depository institutions | $11,819,000 | 4,163 |
Interest-bearing balances | $9,997,000 | 2,959 |
Securities | $83,890,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,743,000 | 3,543 |
Loan loss allowance | $967,000 | 4,503 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,364,000 | 4,552 |
Other real estate owned | $752,000 | 4,163 |
Goodwill and other intangibles | $13,000 | 2,837 |
All other assets | $13,259,000 | 1,439 |
Life insurance assets | $7,791,000 | 1,005 |
Total liabilities and capital | $207,840,000 | 2,966 |
Total liabilities | $174,376,000 | 3,114 |
Total deposits | $146,013,000 | 3,411 |
Interest-bearing deposits | $136,727,000 | 3,082 |
Deposits held in domestic offices | $146,013,000 | 3,410 |
% insured | 90.78% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,820,000 | 945 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,543,000 | 1,314 |
Total equity capital | $33,464,000 | 2,055 |
Total bank equity capital | $33,464,000 | 2,055 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,464,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,282,000 | 2,087 |
Earning assets | $190,630,000 | 2,969 |
Long-term assets (5+ years) | $96,224,000 | 2,042 |
Average Assets, year-to-date | $205,835,330 | 2,991 |
Average Assets, quarterly | $207,520,500 | 2,972 |
Volatile liabilities | $13,293,000 | 2,593 |
Insider loans | $753,000 | 4,032 |
FHLB advances | $24,820,000 | 894 |
Loans and leases held for sale | $866,000 | 1,296 |
Unused loan commitments | $8,752,000 | 4,147 |
Tier 1 (core) risk-based capital | $34,571,000 | 1,951 |
Tier 2 risk-based capital | $972,000 | 3,979 |
Total risk weighted assets | $104,482,000 | 3,563 |
Total unused commitments | $8,752,000 | 4,148 |
Derivatives | $2,075,000 | 1,055 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $207,201,000 | 3,022 |
Cash and due from depository institutions | $13,876,000 | 4,175 |
Interest-bearing balances | $12,345,000 | 3,038 |
Securities | $82,960,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,056,000 | 3,555 |
Loan loss allowance | $977,000 | 4,527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,380,000 | 4,563 |
Other real estate owned | $497,000 | 4,175 |
Goodwill and other intangibles | $13,000 | 2,843 |
All other assets | $12,419,000 | 1,494 |
Life insurance assets | $7,732,000 | 1,000 |
Total liabilities and capital | $207,201,000 | 3,022 |
Total liabilities | $172,536,000 | 3,176 |
Total deposits | $144,200,000 | 3,480 |
Interest-bearing deposits | $135,592,000 | 3,141 |
Deposits held in domestic offices | $144,200,000 | 3,479 |
% insured | 91.12% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,950,000 | 907 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,386,000 | 1,358 |
Total equity capital | $34,665,000 | 2,046 |
Total bank equity capital | $34,665,000 | 2,046 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $34,665,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,050,000 | 2,509 |
Earning assets | $191,361,000 | 3,014 |
Long-term assets (5+ years) | $93,097,000 | 2,075 |
Average Assets, year-to-date | $204,833,000 | 3,037 |
Average Assets, quarterly | $204,833,000 | 3,037 |
Volatile liabilities | $13,444,000 | 2,559 |
Insider loans | $827,000 | 3,916 |
FHLB advances | $24,950,000 | 849 |
Loans and leases held for sale | $489,000 | 1,556 |
Unused loan commitments | $9,421,000 | 4,062 |
Tier 1 (core) risk-based capital | $33,971,000 | 1,963 |
Tier 2 risk-based capital | $982,000 | 3,976 |
Total risk weighted assets | $103,437,000 | 3,583 |
Total unused commitments | $9,421,000 | 4,063 |
Derivatives | $544,000 | 1,273 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $202,465,000 | 3,075 |
Cash and due from depository institutions | $11,200,000 | 4,175 |
Interest-bearing balances | $10,130,000 | 3,175 |
Securities | $80,402,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,426,000 | 3,592 |
Loan loss allowance | $990,000 | 4,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,386,000 | 4,572 |
Other real estate owned | $661,000 | 4,175 |
Goodwill and other intangibles | $13,000 | 2,844 |
All other assets | $12,377,000 | 1,500 |
Life insurance assets | $7,673,000 | 991 |
Total liabilities and capital | $202,465,000 | 3,075 |
Total liabilities | $168,133,000 | 3,245 |
Total deposits | $144,035,000 | 3,484 |
Interest-bearing deposits | $135,636,000 | 3,122 |
Deposits held in domestic offices | $144,035,000 | 3,483 |
% insured | 92.38% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,650,000 | 1,076 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,448,000 | 1,397 |
Total equity capital | $34,332,000 | 2,052 |
Total bank equity capital | $34,332,000 | 2,052 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $34,332,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,205,000 | 2,255 |
Earning assets | $186,958,000 | 3,054 |
Long-term assets (5+ years) | $90,625,000 | 2,068 |
Average Assets, year-to-date | $200,205,400 | 3,041 |
Average Assets, quarterly | $202,513,500 | 3,050 |
Volatile liabilities | $14,496,000 | 2,500 |
Insider loans | $581,000 | 4,454 |
FHLB advances | $20,650,000 | 1,013 |
Loans and leases held for sale | $499,000 | 1,730 |
Unused loan commitments | $8,105,000 | 4,213 |
Tier 1 (core) risk-based capital | $33,437,000 | 1,976 |
Tier 2 risk-based capital | $1,013,000 | 3,933 |
Total risk weighted assets | $102,516,000 | 3,623 |
Total unused commitments | $8,105,000 | 4,213 |
Derivatives | $240,000 | 1,310 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $202,562,000 | 3,065 |
Cash and due from depository institutions | $7,553,000 | 4,225 |
Interest-bearing balances | $6,278,000 | 3,899 |
Securities | $83,263,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,359,000 | 3,590 |
Loan loss allowance | $1,021,000 | 4,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,387,000 | 4,623 |
Other real estate owned | $652,000 | 4,225 |
Goodwill and other intangibles | $13,000 | 2,867 |
All other assets | $12,335,000 | 1,520 |
Life insurance assets | $7,610,000 | 976 |
Total liabilities and capital | $202,562,000 | 3,065 |
Total liabilities | $168,761,000 | 3,224 |
Total deposits | $143,856,000 | 3,489 |
Interest-bearing deposits | $135,641,000 | 3,122 |
Deposits held in domestic offices | $143,856,000 | 3,488 |
% insured | 92.21% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,400,000 | 1,089 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,505,000 | 1,444 |
Total equity capital | $33,801,000 | 2,122 |
Total bank equity capital | $33,801,000 | 2,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $33,801,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,171,000 | 2,511 |
Earning assets | $186,900,000 | 3,056 |
Long-term assets (5+ years) | $96,765,000 | 1,934 |
Average Assets, year-to-date | $199,640,500 | 3,081 |
Average Assets, quarterly | $200,539,500 | 3,089 |
Volatile liabilities | $17,002,000 | 2,280 |
Insider loans | $922,000 | 3,855 |
FHLB advances | $21,400,000 | 1,025 |
Loans and leases held for sale | $699,000 | 1,582 |
Unused loan commitments | $8,703,000 | 4,095 |
Tier 1 (core) risk-based capital | $32,906,000 | 2,021 |
Tier 2 risk-based capital | $1,050,000 | 3,881 |
Total risk weighted assets | $101,560,000 | 3,676 |
Total unused commitments | $8,703,000 | 4,095 |
Derivatives | $1,817,000 | 1,102 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $198,648,000 | 3,113 |
Cash and due from depository institutions | $8,189,000 | 4,247 |
Interest-bearing balances | $5,962,000 | 3,958 |
Securities | $80,756,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,308,000 | 3,652 |
Loan loss allowance | $944,000 | 4,717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,403,000 | 4,626 |
Other real estate owned | $617,000 | 4,247 |
Goodwill and other intangibles | $13,000 | 2,861 |
All other assets | $12,362,000 | 1,510 |
Life insurance assets | $7,549,000 | 967 |
Total liabilities and capital | $198,648,000 | 3,113 |
Total liabilities | $165,610,000 | 3,273 |
Total deposits | $142,235,000 | 3,524 |
Interest-bearing deposits | $135,448,000 | 3,154 |
Deposits held in domestic offices | $142,235,000 | 3,523 |
% insured | 92.19% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,875,000 | 1,290 |
Total equity capital | $33,038,000 | 2,125 |
Total bank equity capital | $33,038,000 | 2,125 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $33,038,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,095,000 | 2,524 |
Earning assets | $182,026,000 | 3,115 |
Long-term assets (5+ years) | $92,743,000 | 1,981 |
Average Assets, year-to-date | $198,710,330 | 3,095 |
Average Assets, quarterly | $199,051,500 | 3,113 |
Volatile liabilities | $17,562,000 | 2,263 |
Insider loans | $960,000 | 3,836 |
FHLB advances | $19,500,000 | 1,122 |
Loans and leases held for sale | $741,000 | 1,483 |
Unused loan commitments | $8,776,000 | 4,092 |
Tier 1 (core) risk-based capital | $32,502,000 | 2,022 |
Tier 2 risk-based capital | $971,000 | 4,102 |
Total risk weighted assets | $98,539,000 | 3,769 |
Total unused commitments | $8,776,000 | 4,093 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $199,455,000 | 3,132 |
Cash and due from depository institutions | $12,871,000 | 4,252 |
Interest-bearing balances | $11,013,000 | 3,160 |
Securities | $75,601,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,866,000 | 3,605 |
Loan loss allowance | $930,000 | 4,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,410,000 | 4,645 |
Other real estate owned | $453,000 | 4,252 |
Goodwill and other intangibles | $13,000 | 2,865 |
All other assets | $12,241,000 | 1,527 |
Life insurance assets | $7,487,000 | 959 |
Total liabilities and capital | $199,455,000 | 3,132 |
Total liabilities | $166,896,000 | 3,287 |
Total deposits | $144,226,000 | 3,532 |
Interest-bearing deposits | $136,874,000 | 3,165 |
Deposits held in domestic offices | $144,226,000 | 3,532 |
% insured | 91.74% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,500,000 | 1,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,170,000 | 1,452 |
Total equity capital | $32,559,000 | 2,134 |
Total bank equity capital | $32,559,000 | 2,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $32,559,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,122,000 | 2,449 |
Earning assets | $183,480,000 | 3,120 |
Long-term assets (5+ years) | $91,638,000 | 1,990 |
Average Assets, year-to-date | $198,741,500 | 3,118 |
Average Assets, quarterly | $198,741,500 | 3,118 |
Volatile liabilities | $17,273,000 | 2,309 |
Insider loans | $564,000 | 4,628 |
FHLB advances | $19,500,000 | 1,142 |
Loans and leases held for sale | $1,324,000 | 1,159 |
Unused loan commitments | $8,126,000 | 4,306 |
Tier 1 (core) risk-based capital | $31,604,000 | 2,066 |
Tier 2 risk-based capital | $956,000 | 4,157 |
Total risk weighted assets | $97,970,000 | 3,785 |
Total unused commitments | $8,126,000 | 4,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $198,028,000 | 3,130 |
Cash and due from depository institutions | $12,626,000 | 4,257 |
Interest-bearing balances | $9,448,000 | 3,060 |
Securities | $76,095,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,118,000 | 3,703 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,404,000 | 4,675 |
Other real estate owned | $597,000 | 4,257 |
Goodwill and other intangibles | $13,000 | 2,894 |
All other assets | $12,175,000 | 1,561 |
Life insurance assets | $7,426,000 | 946 |
Total liabilities and capital | $198,028,000 | 3,130 |
Total liabilities | $165,937,000 | 3,279 |
Total deposits | $140,852,000 | 3,561 |
Interest-bearing deposits | $133,812,000 | 3,196 |
Deposits held in domestic offices | $140,852,000 | 3,560 |
% insured | 92.06% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,085,000 | 1,495 |
Total equity capital | $32,091,000 | 2,143 |
Total bank equity capital | $32,091,000 | 2,142 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $32,091,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,097,000 | 2,640 |
Earning assets | $180,661,000 | 3,131 |
Long-term assets (5+ years) | $92,832,000 | 1,659 |
Average Assets, year-to-date | $190,760,600 | 3,175 |
Average Assets, quarterly | $199,992,000 | 3,091 |
Volatile liabilities | $15,742,000 | 2,642 |
Insider loans | $583,000 | 4,630 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $705,000 | 1,287 |
Unused loan commitments | $8,070,000 | 4,232 |
Tier 1 (core) risk-based capital | $31,111,000 | 2,077 |
Tier 2 risk-based capital | $923,000 | 4,235 |
Total risk weighted assets | $97,071,000 | 3,838 |
Total unused commitments | $8,070,000 | 4,233 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $201,956,000 | 3,080 |
Cash and due from depository institutions | $12,032,000 | 4,287 |
Interest-bearing balances | $9,935,000 | 3,047 |
Securities | $79,952,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,709,000 | 3,708 |
Loan loss allowance | $898,000 | 4,898 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,412,000 | 4,704 |
Other real estate owned | $603,000 | 4,287 |
Goodwill and other intangibles | $13,000 | 2,911 |
All other assets | $12,235,000 | 1,565 |
Life insurance assets | $7,363,000 | 943 |
Total liabilities and capital | $201,956,000 | 3,080 |
Total liabilities | $170,304,000 | 3,213 |
Total deposits | $140,128,000 | 3,563 |
Interest-bearing deposits | $132,905,000 | 3,228 |
Deposits held in domestic offices | $140,128,000 | 3,562 |
% insured | 92.61% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,017 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,176,000 | 1,491 |
Total equity capital | $31,652,000 | 2,179 |
Total bank equity capital | $31,652,000 | 2,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $31,652,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,167,000 | 2,567 |
Earning assets | $185,596,000 | 3,051 |
Long-term assets (5+ years) | $99,824,000 | 1,496 |
Average Assets, year-to-date | $188,943,750 | 3,213 |
Average Assets, quarterly | $194,581,000 | 3,156 |
Volatile liabilities | $20,783,000 | 2,177 |
Insider loans | $596,000 | 4,651 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $1,026,000 | 1,099 |
Unused loan commitments | $7,862,000 | 4,292 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,095 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $98,054,000 | 3,815 |
Total unused commitments | $7,862,000 | 4,293 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $187,137,000 | 3,278 |
Cash and due from depository institutions | $8,993,000 | 4,329 |
Interest-bearing balances | $7,554,000 | 3,359 |
Securities | $68,363,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $95,831,000 | 3,736 |
Loan loss allowance | $967,000 | 4,770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,438,000 | 4,711 |
Other real estate owned | $603,000 | 4,329 |
Goodwill and other intangibles | $13,000 | 2,931 |
All other assets | $11,896,000 | 1,619 |
Life insurance assets | $7,300,000 | 941 |
Total liabilities and capital | $187,137,000 | 3,278 |
Total liabilities | $156,263,000 | 3,443 |
Total deposits | $136,317,000 | 3,627 |
Interest-bearing deposits | $129,073,000 | 3,308 |
Deposits held in domestic offices | $136,317,000 | 3,625 |
% insured | 94.95% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,946,000 | 1,490 |
Total equity capital | $30,874,000 | 2,179 |
Total bank equity capital | $30,874,000 | 2,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $30,874,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $171,748,000 | 3,255 |
Long-term assets (5+ years) | $90,899,000 | 1,599 |
Average Assets, year-to-date | $184,583,330 | 3,309 |
Average Assets, quarterly | $185,279,500 | 3,295 |
Volatile liabilities | $18,145,000 | 2,441 |
Insider loans | $598,000 | 4,687 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $998,000 | 880 |
Unused loan commitments | $8,401,000 | 4,224 |
Tier 1 (core) risk-based capital | $30,181,000 | 2,099 |
Tier 2 risk-based capital | $996,000 | 4,105 |
Total risk weighted assets | $99,490,000 | 3,822 |
Total unused commitments | $8,401,000 | 4,225 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $183,422,000 | 3,354 |
Cash and due from depository institutions | $6,736,000 | 4,264 |
Interest-bearing balances | $4,873,000 | 4,161 |
Securities | $67,798,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,486,000 | 3,792 |
Loan loss allowance | $867,000 | 5,022 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,457,000 | 4,731 |
Other real estate owned | $816,000 | 4,264 |
Goodwill and other intangibles | $13,000 | 2,944 |
All other assets | $12,116,000 | 1,625 |
Life insurance assets | $7,237,000 | 946 |
Total liabilities and capital | $183,422,000 | 3,354 |
Total liabilities | $153,821,000 | 3,519 |
Total deposits | $134,026,000 | 3,716 |
Interest-bearing deposits | $127,539,000 | 3,395 |
Deposits held in domestic offices | $134,026,000 | 3,714 |
% insured | 94.90% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,795,000 | 1,543 |
Total equity capital | $29,601,000 | 2,221 |
Total bank equity capital | $29,601,000 | 2,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $29,601,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,026,000 | 2,826 |
Earning assets | $167,157,000 | 3,341 |
Long-term assets (5+ years) | $89,040,000 | 1,583 |
Average Assets, year-to-date | $183,306,500 | 3,350 |
Average Assets, quarterly | $183,306,500 | 3,350 |
Volatile liabilities | $16,322,000 | 2,654 |
Insider loans | $461,000 | 5,056 |
FHLB advances | $17,000,000 | 1,436 |
Loans and leases held for sale | $1,014,000 | 764 |
Unused loan commitments | $8,682,000 | 4,204 |
Tier 1 (core) risk-based capital | $29,562,000 | 2,129 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $98,593,000 | 3,872 |
Total unused commitments | $8,682,000 | 4,207 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $183,191,000 | 3,375 |
Cash and due from depository institutions | $5,683,000 | 4,296 |
Interest-bearing balances | $3,594,000 | 4,335 |
Securities | $67,067,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $95,736,000 | 3,846 |
Loan loss allowance | $827,000 | 5,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,434,000 | 4,815 |
Other real estate owned | $828,000 | 4,296 |
Goodwill and other intangibles | $13,000 | 2,948 |
All other assets | $12,430,000 | 1,629 |
Life insurance assets | $7,176,000 | 943 |
Total liabilities and capital | $183,191,000 | 3,375 |
Total liabilities | $154,231,000 | 3,531 |
Total deposits | $134,444,000 | 3,715 |
Interest-bearing deposits | $127,880,000 | 3,388 |
Deposits held in domestic offices | $134,444,000 | 3,713 |
% insured | 91.80% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,787,000 | 1,552 |
Total equity capital | $28,960,000 | 2,254 |
Total bank equity capital | $28,960,000 | 2,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $28,960,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,183,000 | 2,565 |
Earning assets | $166,397,000 | 3,373 |
Long-term assets (5+ years) | $87,704,000 | 1,568 |
Average Assets, year-to-date | $186,332,200 | 3,279 |
Average Assets, quarterly | $186,607,000 | 3,309 |
Volatile liabilities | $46,403,000 | 2,684 |
Insider loans | $648,000 | 4,709 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $1,080,000 | 1,174 |
Unused loan commitments | $7,004,000 | 4,579 |
Tier 1 (core) risk-based capital | $29,186,000 | 2,149 |
Tier 2 risk-based capital | $858,000 | 4,530 |
Total risk weighted assets | $99,967,000 | 3,892 |
Total unused commitments | $7,004,000 | 4,580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $190,023,000 | 3,297 |
Cash and due from depository institutions | $11,189,000 | 4,352 |
Interest-bearing balances | $9,369,000 | 2,908 |
Securities | $69,994,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,250,000 | 3,928 |
Loan loss allowance | $859,000 | 5,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,447,000 | 4,864 |
Other real estate owned | $523,000 | 4,352 |
Goodwill and other intangibles | $13,000 | 2,962 |
All other assets | $11,607,000 | 1,744 |
Life insurance assets | $7,110,000 | 941 |
Total liabilities and capital | $190,023,000 | 3,297 |
Total liabilities | $160,134,000 | 3,458 |
Total deposits | $135,228,000 | 3,737 |
Interest-bearing deposits | $128,722,000 | 3,436 |
Deposits held in domestic offices | $135,228,000 | 3,735 |
% insured | 94.83% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,906,000 | 1,647 |
Total equity capital | $29,889,000 | 2,266 |
Total bank equity capital | $29,889,000 | 2,265 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $29,889,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,949 |
Earning assets | $174,613,000 | 3,270 |
Long-term assets (5+ years) | $92,036,000 | 1,491 |
Average Assets, year-to-date | $187,117,500 | 3,315 |
Average Assets, quarterly | $189,072,500 | 3,301 |
Volatile liabilities | $48,066,000 | 2,697 |
Insider loans | $615,000 | 4,845 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $1,046,000 | 1,238 |
Unused loan commitments | $6,210,000 | 4,902 |
Tier 1 (core) risk-based capital | $28,779,000 | 2,197 |
Tier 2 risk-based capital | $897,000 | 4,504 |
Total risk weighted assets | $99,064,000 | 3,993 |
Total unused commitments | $6,210,000 | 4,906 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $188,122,000 | 3,336 |
Cash and due from depository institutions | $9,035,000 | 4,392 |
Interest-bearing balances | $7,478,000 | 3,146 |
Securities | $71,355,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,943,000 | 3,991 |
Loan loss allowance | $858,000 | 5,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,466,000 | 4,878 |
Other real estate owned | $163,000 | 4,392 |
Goodwill and other intangibles | $13,000 | 2,975 |
All other assets | $11,147,000 | 1,829 |
Life insurance assets | $6,376,000 | 1,040 |
Total liabilities and capital | $188,122,000 | 3,336 |
Total liabilities | $158,980,000 | 3,489 |
Total deposits | $134,045,000 | 3,765 |
Interest-bearing deposits | $127,891,000 | 3,467 |
Deposits held in domestic offices | $134,045,000 | 3,764 |
% insured | 95.47% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,935,000 | 1,572 |
Total equity capital | $29,142,000 | 2,294 |
Total bank equity capital | $29,142,000 | 2,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,142,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,268,000 | 2,491 |
Earning assets | $173,776,000 | 3,295 |
Long-term assets (5+ years) | $86,993,000 | 1,558 |
Average Assets, year-to-date | $186,149,000 | 3,361 |
Average Assets, quarterly | $187,866,000 | 3,338 |
Volatile liabilities | $48,039,000 | 2,729 |
Insider loans | $303,000 | 5,743 |
FHLB advances | $22,000,000 | 1,461 |
Loans and leases held for sale | $1,091,000 | 1,000 |
Unused loan commitments | $629,000 | 7,302 |
Tier 1 (core) risk-based capital | $28,271,000 | 2,217 |
Tier 2 risk-based capital | $890,000 | 4,549 |
Total risk weighted assets | $96,124,000 | 4,103 |
Total unused commitments | $629,000 | 7,305 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $187,610,000 | 3,409 |
Cash and due from depository institutions | $14,124,000 | 4,435 |
Interest-bearing balances | $12,372,000 | 2,310 |
Securities | $65,382,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,605,000 | 4,085 |
Loan loss allowance | $833,000 | 5,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,464,000 | 4,950 |
Other real estate owned | $97,000 | 4,435 |
Goodwill and other intangibles | $35,000 | 2,879 |
All other assets | $12,903,000 | 1,669 |
Life insurance assets | $6,317,000 | 1,046 |
Total liabilities and capital | $187,610,000 | 3,409 |
Total liabilities | $159,086,000 | 3,542 |
Total deposits | $133,934,000 | 3,812 |
Interest-bearing deposits | $127,933,000 | 3,514 |
Deposits held in domestic offices | $133,934,000 | 3,810 |
% insured | 91.96% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,152,000 | 1,501 |
Total equity capital | $28,524,000 | 2,345 |
Total bank equity capital | $28,524,000 | 2,343 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $28,524,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,817,000 | 1,079 |
Earning assets | $171,359,000 | 3,400 |
Long-term assets (5+ years) | $76,738,000 | 1,716 |
Average Assets, year-to-date | $185,162,500 | 3,427 |
Average Assets, quarterly | $185,162,500 | 3,427 |
Volatile liabilities | $47,834,000 | 2,811 |
Insider loans | $223,000 | 6,106 |
FHLB advances | $22,000,000 | 1,527 |
Loans and leases held for sale | $1,107,000 | 871 |
Unused loan commitments | $321,000 | 7,572 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,272 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $97,641,000 | 4,133 |
Total unused commitments | $321,000 | 7,573 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $182,715,000 | 3,475 |
Cash and due from depository institutions | $6,452,000 | 4,480 |
Interest-bearing balances | $3,671,000 | 3,750 |
Securities | $68,377,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,332,000 | 4,088 |
Loan loss allowance | $763,000 | 5,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,384,000 | 5,083 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $35,000 | 2,905 |
All other assets | $11,135,000 | 1,927 |
Life insurance assets | $6,258,000 | 1,053 |
Total liabilities and capital | $182,715,000 | 3,475 |
Total liabilities | $154,673,000 | 3,640 |
Total deposits | $134,176,000 | 3,801 |
Interest-bearing deposits | $128,153,000 | 3,499 |
Deposits held in domestic offices | $134,176,000 | 3,800 |
% insured | 91.40% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,500,000 | 2,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,997,000 | 1,553 |
Total equity capital | $28,042,000 | 2,359 |
Total bank equity capital | $28,042,000 | 2,355 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,042,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,190,000 | 2,853 |
Earning assets | $167,380,000 | 3,449 |
Long-term assets (5+ years) | $82,938,000 | 1,616 |
Average Assets, year-to-date | $180,866,000 | 3,424 |
Average Assets, quarterly | $183,651,000 | 3,438 |
Volatile liabilities | $44,653,000 | 2,996 |
Insider loans | $226,000 | 6,170 |
FHLB advances | $17,500,000 | 1,918 |
Loans and leases held for sale | $1,160,000 | 940 |
Unused loan commitments | $854,000 | 7,359 |
Tier 1 (core) risk-based capital | $27,254,000 | 2,295 |
Tier 2 risk-based capital | $798,000 | 4,893 |
Total risk weighted assets | $97,170,000 | 4,184 |
Total unused commitments | $854,000 | 7,360 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $184,587,000 | 3,447 |
Cash and due from depository institutions | $7,070,000 | 4,522 |
Interest-bearing balances | $5,341,000 | 2,959 |
Securities | $70,038,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,816,000 | 4,096 |
Loan loss allowance | $773,000 | 5,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,410,000 | 5,094 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $35,000 | 2,940 |
All other assets | $10,218,000 | 1,856 |
Life insurance assets | $6,197,000 | 1,056 |
Total liabilities and capital | $184,587,000 | 3,447 |
Total liabilities | $156,715,000 | 3,571 |
Total deposits | $134,258,000 | 3,780 |
Interest-bearing deposits | $127,960,000 | 3,503 |
Deposits held in domestic offices | $134,258,000 | 3,779 |
% insured | 97.57% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,957,000 | 1,710 |
Total equity capital | $27,872,000 | 2,438 |
Total bank equity capital | $27,872,000 | 2,437 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $27,872,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,066,000 | 3,360 |
Earning assets | $171,195,000 | 3,416 |
Long-term assets (5+ years) | $81,777,000 | 1,622 |
Average Assets, year-to-date | $180,403,750 | 3,464 |
Average Assets, quarterly | $185,341,500 | 3,422 |
Volatile liabilities | $39,812,000 | 3,283 |
Insider loans | $355,000 | 5,779 |
FHLB advances | $19,500,000 | 1,884 |
Loans and leases held for sale | $1,511,000 | 774 |
Unused loan commitments | $1,030,000 | 7,357 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,362 |
Tier 2 risk-based capital | $828,000 | 4,784 |
Total risk weighted assets | $95,724,000 | 4,257 |
Total unused commitments | $1,030,000 | 7,360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $186,096,000 | 3,418 |
Cash and due from depository institutions | $8,866,000 | 4,585 |
Interest-bearing balances | $6,868,000 | 2,293 |
Securities | $70,226,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $96,353,000 | 4,098 |
Loan loss allowance | $750,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,426,000 | 5,129 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $35,000 | 2,960 |
All other assets | $9,190,000 | 2,032 |
Life insurance assets | $5,143,000 | 1,251 |
Total liabilities and capital | $186,096,000 | 3,418 |
Total liabilities | $159,317,000 | 3,551 |
Total deposits | $134,002,000 | 3,786 |
Interest-bearing deposits | $128,073,000 | 3,496 |
Deposits held in domestic offices | $134,002,000 | 3,784 |
% insured | 86.25% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,315,000 | 1,618 |
Total equity capital | $26,779,000 | 2,506 |
Total bank equity capital | $26,779,000 | 2,505 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $26,779,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,115,000 | 3,105 |
Earning assets | $173,447,000 | 3,374 |
Long-term assets (5+ years) | $79,584,000 | 1,645 |
Average Assets, year-to-date | $179,009,330 | 3,499 |
Average Assets, quarterly | $184,702,000 | 3,434 |
Volatile liabilities | $41,326,000 | 3,203 |
Insider loans | $294,000 | 6,022 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $1,198,000 | 1,112 |
Unused loan commitments | $1,795,000 | 7,063 |
Tier 1 (core) risk-based capital | $26,672,000 | 2,407 |
Tier 2 risk-based capital | $755,000 | 4,984 |
Total risk weighted assets | $101,200,000 | 4,115 |
Total unused commitments | $1,795,000 | 7,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $183,308,000 | 3,480 |
Cash and due from depository institutions | $7,892,000 | 4,612 |
Interest-bearing balances | $5,687,000 | 2,355 |
Securities | $70,396,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $94,328,000 | 4,168 |
Loan loss allowance | $651,000 | 5,599 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,373,000 | 5,221 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $35,000 | 2,980 |
All other assets | $9,284,000 | 2,002 |
Life insurance assets | $5,096,000 | 1,259 |
Total liabilities and capital | $183,308,000 | 3,480 |
Total liabilities | $155,414,000 | 3,622 |
Total deposits | $131,684,000 | 3,825 |
Interest-bearing deposits | $125,992,000 | 3,540 |
Deposits held in domestic offices | $131,684,000 | 3,823 |
% insured | 82.10% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,730,000 | 2,564 |
Total equity capital | $27,894,000 | 2,440 |
Total bank equity capital | $27,894,000 | 2,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $27,894,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,019,000 | 3,413 |
Earning assets | $170,411,000 | 3,430 |
Long-term assets (5+ years) | $80,210,000 | 1,592 |
Average Assets, year-to-date | $175,466,000 | 3,568 |
Average Assets, quarterly | $175,466,000 | 3,568 |
Volatile liabilities | $39,645,000 | 3,288 |
Insider loans | $253,000 | 6,195 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $1,090,000 | 1,063 |
Unused loan commitments | $5,027,000 | 5,821 |
Tier 1 (core) risk-based capital | $28,057,000 | 2,311 |
Tier 2 risk-based capital | $651,000 | 5,331 |
Total risk weighted assets | $98,288,000 | 4,202 |
Total unused commitments | $5,027,000 | 5,824 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $167,624,000 | 3,697 |
Cash and due from depository institutions | $5,180,000 | 4,662 |
Interest-bearing balances | $3,162,000 | 2,438 |
Securities | $59,367,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,975,000 | 4,224 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,378,000 | 5,258 |
Other real estate owned | $42,000 | 4,662 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $8,647,000 | 2,138 |
Life insurance assets | $5,049,000 | 1,269 |
Total liabilities and capital | $167,624,000 | 3,697 |
Total liabilities | $140,228,000 | 3,882 |
Total deposits | $126,692,000 | 3,872 |
Interest-bearing deposits | $121,334,000 | 3,588 |
Deposits held in domestic offices | $126,692,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,536,000 | 2,791 |
Total equity capital | $27,396,000 | 2,459 |
Total bank equity capital | $27,396,000 | 2,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,396,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $842,000 | 4,223 |
Earning assets | $155,504,000 | 3,657 |
Long-term assets (5+ years) | $82,299,000 | 1,543 |
Average Assets, year-to-date | $165,026,600 | 3,630 |
Average Assets, quarterly | $167,156,000 | 3,666 |
Volatile liabilities | $35,518,000 | 3,500 |
Insider loans | $200,000 | 6,454 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $1,106,000 | 830 |
Unused loan commitments | $5,767,000 | 5,581 |
Tier 1 (core) risk-based capital | $27,984,000 | 2,304 |
Tier 2 risk-based capital | $597,000 | 5,528 |
Total risk weighted assets | $98,196,000 | 4,235 |
Total unused commitments | $5,767,000 | 5,583 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $166,688,000 | 3,671 |
Cash and due from depository institutions | $9,359,000 | 4,697 |
Interest-bearing balances | $5,636,000 | 1,209 |
Securities | $56,468,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,640,000 | 4,279 |
Loan loss allowance | $598,000 | 5,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,404,000 | 5,254 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $35,000 | 3,054 |
All other assets | $8,782,000 | 2,114 |
Life insurance assets | $5,000,000 | 1,269 |
Total liabilities and capital | $166,688,000 | 3,671 |
Total liabilities | $139,289,000 | 3,865 |
Total deposits | $125,430,000 | 3,847 |
Interest-bearing deposits | $119,597,000 | 3,551 |
Deposits held in domestic offices | $125,430,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,859,000 | 2,473 |
Total equity capital | $27,399,000 | 2,472 |
Total bank equity capital | $27,399,000 | 2,472 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,399,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $152,744,000 | 3,669 |
Long-term assets (5+ years) | $77,621,000 | 1,595 |
Average Assets, year-to-date | $164,377,250 | 3,648 |
Average Assets, quarterly | $164,466,000 | 3,686 |
Volatile liabilities | $34,789,000 | 3,466 |
Insider loans | $304,000 | 6,112 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $1,547,000 | 616 |
Unused loan commitments | $6,593,000 | 5,470 |
Tier 1 (core) risk-based capital | $28,299,000 | 2,312 |
Tier 2 risk-based capital | $598,000 | 5,464 |
Total risk weighted assets | $99,487,000 | 4,179 |
Total unused commitments | $6,593,000 | 5,473 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $162,244,000 | 3,757 |
Cash and due from depository institutions | $7,322,000 | 4,774 |
Interest-bearing balances | $5,045,000 | 1,222 |
Securities | $59,187,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,585,000 | 4,379 |
Loan loss allowance | $591,000 | 5,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,427,000 | 5,254 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $7,688,000 | 2,279 |
Life insurance assets | $4,951,000 | 1,274 |
Total liabilities and capital | $162,244,000 | 3,757 |
Total liabilities | $134,324,000 | 3,972 |
Total deposits | $120,656,000 | 3,976 |
Interest-bearing deposits | $114,811,000 | 3,655 |
Deposits held in domestic offices | $120,656,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,315,000 | 2,781 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,353,000 | 3,115 |
Total equity capital | $27,920,000 | 2,452 |
Total bank equity capital | $27,920,000 | 2,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $27,920,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $763,000 | 4,606 |
Earning assets | $150,817,000 | 3,708 |
Long-term assets (5+ years) | $75,039,000 | 1,633 |
Average Assets, year-to-date | $163,607,000 | 3,693 |
Average Assets, quarterly | $163,331,500 | 3,731 |
Volatile liabilities | $31,039,000 | 3,730 |
Insider loans | $266,000 | 6,237 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $1,567,000 | 726 |
Unused loan commitments | $6,650,000 | 5,560 |
Tier 1 (core) risk-based capital | $28,445,000 | 2,301 |
Tier 2 risk-based capital | $813,000 | 4,712 |
Total risk weighted assets | $91,090,000 | 4,419 |
Total unused commitments | $6,650,000 | 5,562 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $164,419,000 | 3,733 |
Cash and due from depository institutions | $10,291,000 | 4,789 |
Interest-bearing balances | $7,823,000 | 976 |
Securities | $61,717,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $83,781,000 | 4,401 |
Loan loss allowance | $577,000 | 5,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,457,000 | 5,227 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $50,000 | 3,010 |
All other assets | $7,123,000 | 2,359 |
Life insurance assets | $4,911,000 | 1,277 |
Total liabilities and capital | $164,419,000 | 3,733 |
Total liabilities | $135,474,000 | 3,930 |
Total deposits | $121,601,000 | 3,945 |
Interest-bearing deposits | $116,611,000 | 3,644 |
Deposits held in domestic offices | $121,601,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,292,000 | 2,608 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,960 |
Total equity capital | $28,945,000 | 2,430 |
Total bank equity capital | $28,945,000 | 2,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $28,945,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $859,000 | 4,224 |
Earning assets | $153,321,000 | 3,680 |
Long-term assets (5+ years) | $76,658,000 | 1,546 |
Average Assets, year-to-date | $164,288,500 | 3,698 |
Average Assets, quarterly | $164,288,500 | 3,698 |
Volatile liabilities | $33,858,000 | 3,511 |
Insider loans | $270,000 | 6,227 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $1,409,000 | 799 |
Unused loan commitments | $5,970,000 | 5,819 |
Tier 1 (core) risk-based capital | $29,086,000 | 2,255 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $91,578,000 | 4,367 |
Total unused commitments | $5,970,000 | 5,822 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $164,158,000 | 3,689 |
Cash and due from depository institutions | $6,554,000 | 4,480 |
Interest-bearing balances | $3,174,000 | 1,486 |
Securities | $65,015,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $84,076,000 | 4,393 |
Loan loss allowance | $570,000 | 5,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,477,000 | 5,220 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $50,000 | 3,013 |
All other assets | $6,986,000 | 2,425 |
Life insurance assets | $4,870,000 | 1,266 |
Total liabilities and capital | $164,158,000 | 3,689 |
Total liabilities | $135,504,000 | 3,885 |
Total deposits | $120,904,000 | 3,921 |
Interest-bearing deposits | $116,448,000 | 3,594 |
Deposits held in domestic offices | $120,904,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,159,000 | 2,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,441,000 | 3,147 |
Total equity capital | $28,654,000 | 2,432 |
Total bank equity capital | $28,654,000 | 2,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $28,654,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $772,000 | 4,814 |
Earning assets | $152,265,000 | 3,649 |
Long-term assets (5+ years) | $70,215,000 | 1,532 |
Average Assets, year-to-date | $154,504,800 | 3,741 |
Average Assets, quarterly | $158,330,000 | 3,753 |
Volatile liabilities | $34,785,000 | 3,453 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $1,234,000 | 841 |
Unused loan commitments | $5,454,000 | 5,883 |
Tier 1 (core) risk-based capital | $28,812,000 | 2,281 |
Tier 2 risk-based capital | $821,000 | 4,605 |
Total risk weighted assets | $95,506,000 | 4,225 |
Total unused commitments | $5,454,000 | 5,883 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $152,502,000 | 3,852 |
Cash and due from depository institutions | $8,793,000 | 4,503 |
Interest-bearing balances | $5,694,000 | 911 |
Securities | $55,318,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $80,439,000 | 4,464 |
Loan loss allowance | $573,000 | 5,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,472,000 | 5,215 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $6,430,000 | 2,531 |
Life insurance assets | $4,828,000 | 1,230 |
Total liabilities and capital | $152,502,000 | 3,852 |
Total liabilities | $123,840,000 | 4,101 |
Total deposits | $121,732,000 | 3,900 |
Interest-bearing deposits | $116,834,000 | 3,571 |
Deposits held in domestic offices | $121,732,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $519,000 | 5,096 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,589,000 | 2,971 |
Total equity capital | $28,662,000 | 2,401 |
Total bank equity capital | $28,662,000 | 2,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $28,662,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $872,000 | 4,677 |
Earning assets | $141,451,000 | 3,830 |
Long-term assets (5+ years) | $61,641,000 | 1,659 |
Average Assets, year-to-date | $152,091,500 | 3,776 |
Average Assets, quarterly | $150,927,000 | 3,849 |
Volatile liabilities | $32,350,000 | 3,560 |
Insider loans | $278,000 | 6,209 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,252,000 | 793 |
Unused loan commitments | $4,907,000 | 6,084 |
Tier 1 (core) risk-based capital | $28,639,000 | 2,285 |
Tier 2 risk-based capital | $1,197,000 | 3,564 |
Total risk weighted assets | $92,206,000 | 4,275 |
Total unused commitments | $4,907,000 | 6,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $149,352,000 | 3,901 |
Cash and due from depository institutions | $8,858,000 | 4,745 |
Interest-bearing balances | $6,248,000 | 875 |
Securities | $54,664,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $77,846,000 | 4,517 |
Loan loss allowance | $575,000 | 5,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,483,000 | 5,219 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $50,000 | 3,048 |
All other assets | $6,451,000 | 2,523 |
Life insurance assets | $4,786,000 | 1,231 |
Total liabilities and capital | $149,352,000 | 3,901 |
Total liabilities | $121,471,000 | 4,153 |
Total deposits | $119,669,000 | 3,952 |
Interest-bearing deposits | $114,667,000 | 3,611 |
Deposits held in domestic offices | $119,669,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $388,000 | 5,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,414,000 | 3,061 |
Total equity capital | $27,881,000 | 2,432 |
Total bank equity capital | $27,881,000 | 2,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $27,881,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $764,000 | 4,863 |
Earning assets | $138,758,000 | 3,865 |
Long-term assets (5+ years) | $59,772,000 | 1,666 |
Average Assets, year-to-date | $151,954,670 | 3,807 |
Average Assets, quarterly | $151,263,500 | 3,842 |
Volatile liabilities | $31,023,000 | 3,616 |
Insider loans | $329,000 | 6,065 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,272,000 | 890 |
Unused loan commitments | $5,578,000 | 5,923 |
Tier 1 (core) risk-based capital | $28,212,000 | 2,325 |
Tier 2 risk-based capital | $1,216,000 | 3,520 |
Total risk weighted assets | $90,075,000 | 4,320 |
Total unused commitments | $5,578,000 | 5,923 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $153,175,000 | 3,839 |
Cash and due from depository institutions | $11,407,000 | 4,710 |
Interest-bearing balances | $9,131,000 | 702 |
Securities | $57,175,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,721,000 | 4,529 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,486,000 | 5,191 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $65,000 | 3,002 |
All other assets | $6,321,000 | 2,516 |
Life insurance assets | $4,745,000 | 1,219 |
Total liabilities and capital | $153,175,000 | 3,839 |
Total liabilities | $125,040,000 | 4,061 |
Total deposits | $120,819,000 | 3,918 |
Interest-bearing deposits | $115,590,000 | 3,564 |
Deposits held in domestic offices | $120,819,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,162,000 | 3,853 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,059,000 | 3,779 |
Total equity capital | $28,135,000 | 2,415 |
Total bank equity capital | $28,135,000 | 2,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,135,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $831,000 | 4,432 |
Earning assets | $143,027,000 | 3,797 |
Long-term assets (5+ years) | $60,961,000 | 1,614 |
Average Assets, year-to-date | $153,256,000 | 3,804 |
Average Assets, quarterly | $153,256,000 | 3,804 |
Volatile liabilities | $32,110,000 | 3,491 |
Insider loans | $336,000 | 6,021 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $1,293,000 | 879 |
Unused loan commitments | $5,524,000 | 5,955 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,328 |
Tier 2 risk-based capital | $1,232,000 | 3,460 |
Total risk weighted assets | $90,365,000 | 4,264 |
Total unused commitments | $5,524,000 | 5,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $153,337,000 | 3,807 |
Cash and due from depository institutions | $10,160,000 | 4,821 |
Interest-bearing balances | $7,280,000 | 802 |
Securities | $58,301,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $77,020,000 | 4,510 |
Loan loss allowance | $562,000 | 5,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,513,000 | 5,141 |
Other real estate owned | $106,000 | 4,821 |
Goodwill and other intangibles | $65,000 | 3,012 |
All other assets | $6,172,000 | 2,566 |
Life insurance assets | $4,705,000 | 1,207 |
Total liabilities and capital | $153,337,000 | 3,807 |
Total liabilities | $125,419,000 | 4,033 |
Total deposits | $118,085,000 | 3,946 |
Interest-bearing deposits | $113,377,000 | 3,593 |
Deposits held in domestic offices | $118,085,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,313,000 | 3,354 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,021,000 | 2,370 |
Total equity capital | $27,918,000 | 2,387 |
Total bank equity capital | $27,918,000 | 2,387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $27,918,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $743,000 | 4,926 |
Earning assets | $142,601,000 | 3,758 |
Long-term assets (5+ years) | $60,907,000 | 1,616 |
Average Assets, year-to-date | $149,059,000 | 3,769 |
Average Assets, quarterly | $152,487,500 | 3,797 |
Volatile liabilities | $33,028,000 | 3,527 |
Insider loans | $341,000 | 6,034 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $1,314,000 | 864 |
Unused loan commitments | $5,090,000 | 6,016 |
Tier 1 (core) risk-based capital | $27,413,000 | 2,311 |
Tier 2 risk-based capital | $1,338,000 | 3,272 |
Total risk weighted assets | $90,513,000 | 4,233 |
Total unused commitments | $5,090,000 | 6,018 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $151,638,000 | 3,812 |
Cash and due from depository institutions | $8,088,000 | 4,948 |
Interest-bearing balances | $5,515,000 | 890 |
Securities | $60,278,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,291,000 | 4,588 |
Loan loss allowance | $553,000 | 5,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,536,000 | 5,090 |
Other real estate owned | $106,000 | 4,948 |
Goodwill and other intangibles | $65,000 | 3,013 |
All other assets | $6,274,000 | 2,531 |
Life insurance assets | $4,665,000 | 1,187 |
Total liabilities and capital | $151,638,000 | 3,812 |
Total liabilities | $124,086,000 | 4,037 |
Total deposits | $116,448,000 | 3,946 |
Interest-bearing deposits | $111,647,000 | 3,609 |
Deposits held in domestic offices | $116,448,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,651,000 | 3,443 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,987,000 | 2,358 |
Total equity capital | $27,552,000 | 2,393 |
Total bank equity capital | $27,552,000 | 2,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $27,552,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $802,000 | 4,714 |
Earning assets | $141,084,000 | 3,763 |
Long-term assets (5+ years) | $63,652,000 | 1,558 |
Average Assets, year-to-date | $147,989,500 | 3,785 |
Average Assets, quarterly | $148,577,000 | 3,830 |
Volatile liabilities | $31,300,000 | 3,653 |
Insider loans | $345,000 | 6,049 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $1,080,000 | 915 |
Unused loan commitments | $5,872,000 | 5,787 |
Tier 1 (core) risk-based capital | $27,230,000 | 2,317 |
Tier 2 risk-based capital | $1,314,000 | 3,310 |
Total risk weighted assets | $88,273,000 | 4,295 |
Total unused commitments | $5,872,000 | 5,787 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $145,516,000 | 3,898 |
Cash and due from depository institutions | $5,393,000 | 4,873 |
Interest-bearing balances | $2,338,000 | 1,654 |
Securities | $61,583,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,437,000 | 4,732 |
Loan loss allowance | $543,000 | 5,875 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,561,000 | 5,034 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $65,000 | 3,016 |
All other assets | $6,477,000 | 2,427 |
Life insurance assets | $4,623,000 | 1,167 |
Total liabilities and capital | $145,516,000 | 3,898 |
Total liabilities | $119,094,000 | 4,119 |
Total deposits | $114,616,000 | 3,981 |
Interest-bearing deposits | $109,557,000 | 3,610 |
Deposits held in domestic offices | $114,616,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,281,000 | 4,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,197,000 | 3,132 |
Total equity capital | $26,422,000 | 2,414 |
Total bank equity capital | $26,422,000 | 2,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $26,422,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $703,000 | 4,764 |
Earning assets | $134,358,000 | 3,861 |
Long-term assets (5+ years) | $62,370,000 | 1,557 |
Average Assets, year-to-date | $146,773,330 | 3,808 |
Average Assets, quarterly | $146,415,500 | 3,851 |
Volatile liabilities | $26,988,000 | 3,914 |
Insider loans | $352,000 | 6,028 |
FHLB advances | $3,281,000 | 4,026 |
Loans and leases held for sale | $856,000 | 991 |
Unused loan commitments | $4,887,000 | 6,180 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,310 |
Tier 2 risk-based capital | $1,130,000 | 3,632 |
Total risk weighted assets | $83,412,000 | 4,413 |
Total unused commitments | $4,887,000 | 6,180 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $147,315,000 | 3,823 |
Cash and due from depository institutions | $7,238,000 | 4,952 |
Interest-bearing balances | $5,051,000 | 1,087 |
Securities | $63,505,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $68,459,000 | 4,746 |
Loan loss allowance | $474,000 | 6,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,618,000 | 4,917 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $6,416,000 | 2,393 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,315,000 | 3,823 |
Total liabilities | $120,740,000 | 4,070 |
Total deposits | $112,948,000 | 4,007 |
Interest-bearing deposits | $108,600,000 | 3,629 |
Deposits held in domestic offices | $112,948,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,350,000 | 3,213 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,442,000 | 2,762 |
Total equity capital | $26,575,000 | 2,374 |
Total bank equity capital | $26,575,000 | 2,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $26,575,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $804,000 | 4,124 |
Earning assets | $137,015,000 | 3,777 |
Long-term assets (5+ years) | $66,806,000 | 1,460 |
Average Assets, year-to-date | $147,402,000 | 3,798 |
Average Assets, quarterly | $147,402,000 | 3,798 |
Volatile liabilities | $25,493,000 | 3,906 |
Insider loans | $293,000 | 6,207 |
FHLB advances | $6,350,000 | 3,080 |
Loans and leases held for sale | $1,460,000 | 709 |
Unused loan commitments | $4,851,000 | 6,174 |
Tier 1 (core) risk-based capital | $26,380,000 | 2,303 |
Tier 2 risk-based capital | $1,135,000 | 3,600 |
Total risk weighted assets | $82,354,000 | 4,392 |
Total unused commitments | $4,851,000 | 6,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $147,489,000 | 3,795 |
Cash and due from depository institutions | $8,998,000 | 4,740 |
Interest-bearing balances | $6,587,000 | 861 |
Securities | $64,279,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,251,000 | 4,830 |
Loan loss allowance | $463,000 | 6,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,615,000 | 4,895 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $79,000 | 2,943 |
All other assets | $6,267,000 | 2,428 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,489,000 | 3,795 |
Total liabilities | $121,154,000 | 4,055 |
Total deposits | $113,211,000 | 3,987 |
Interest-bearing deposits | $108,950,000 | 3,546 |
Deposits held in domestic offices | $113,211,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,314,000 | 3,327 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,629,000 | 2,469 |
Total equity capital | $26,335,000 | 2,352 |
Total bank equity capital | $26,335,000 | 2,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $26,335,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $778,000 | 4,273 |
Earning assets | $137,117,000 | 3,741 |
Long-term assets (5+ years) | $69,435,000 | 1,383 |
Average Assets, year-to-date | $146,502,600 | 3,666 |
Average Assets, quarterly | $147,443,500 | 3,756 |
Volatile liabilities | $23,710,000 | 4,027 |
Insider loans | $298,000 | 6,187 |
FHLB advances | $6,314,000 | 3,169 |
Loans and leases held for sale | $1,452,000 | 715 |
Unused loan commitments | $5,008,000 | 6,049 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,297 |
Tier 2 risk-based capital | $1,214,000 | 3,407 |
Total risk weighted assets | $81,102,000 | 4,424 |
Total unused commitments | $5,008,000 | 6,050 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $147,398,000 | 3,738 |
Cash and due from depository institutions | $9,315,000 | 4,520 |
Interest-bearing balances | $6,743,000 | 843 |
Securities | $63,356,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,662,000 | 4,789 |
Loan loss allowance | $453,000 | 6,327 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,670,000 | 4,779 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $79,000 | 2,935 |
All other assets | $6,316,000 | 2,369 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,398,000 | 3,738 |
Total liabilities | $121,220,000 | 3,976 |
Total deposits | $112,755,000 | 3,925 |
Interest-bearing deposits | $108,957,000 | 3,501 |
Deposits held in domestic offices | $112,755,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,153,000 | 3,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,312,000 | 1,859 |
Total equity capital | $26,178,000 | 2,338 |
Total bank equity capital | $26,178,000 | 2,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $26,178,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $873,000 | 3,851 |
Earning assets | $136,761,000 | 3,698 |
Long-term assets (5+ years) | $72,046,000 | 1,320 |
Average Assets, year-to-date | $146,256,000 | 3,662 |
Average Assets, quarterly | $146,160,500 | 3,732 |
Volatile liabilities | $20,175,000 | 4,396 |
Insider loans | $303,000 | 6,204 |
FHLB advances | $6,153,000 | 3,233 |
Loans and leases held for sale | $1,472,000 | 802 |
Unused loan commitments | $5,311,000 | 5,878 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,291 |
Tier 2 risk-based capital | $1,093,000 | 3,628 |
Total risk weighted assets | $81,484,000 | 4,362 |
Total unused commitments | $5,311,000 | 5,879 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $144,923,000 | 3,724 |
Cash and due from depository institutions | $7,087,000 | 4,728 |
Interest-bearing balances | $4,623,000 | 1,135 |
Securities | $65,729,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,233,000 | 4,814 |
Loan loss allowance | $445,000 | 6,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,641,000 | 4,789 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $79,000 | 2,912 |
All other assets | $6,154,000 | 2,322 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,923,000 | 3,724 |
Total liabilities | $118,706,000 | 4,003 |
Total deposits | $110,834,000 | 3,921 |
Interest-bearing deposits | $106,740,000 | 3,509 |
Deposits held in domestic offices | $110,834,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,224,000 | 3,322 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,648,000 | 2,265 |
Total equity capital | $26,217,000 | 2,293 |
Total bank equity capital | $26,217,000 | 2,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $25,360,000 | 990 |
Undivided profits | $857,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $744,000 | 4,060 |
Earning assets | $134,585,000 | 3,681 |
Long-term assets (5+ years) | $75,184,000 | 1,276 |
Average Assets, year-to-date | $145,875,330 | 3,657 |
Average Assets, quarterly | $145,541,500 | 3,687 |
Volatile liabilities | $18,511,000 | 4,456 |
Insider loans | $210,000 | 6,568 |
FHLB advances | $6,224,000 | 3,170 |
Loans and leases held for sale | $1,669,000 | 782 |
Unused loan commitments | $4,659,000 | 6,155 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,259 |
Tier 2 risk-based capital | $1,249,000 | 3,236 |
Total risk weighted assets | $79,786,000 | 4,361 |
Total unused commitments | $4,659,000 | 6,155 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $146,160,000 | 3,698 |
Cash and due from depository institutions | $8,308,000 | 4,717 |
Interest-bearing balances | $6,897,000 | 810 |
Securities | $68,013,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,983,000 | 4,914 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,625,000 | 4,842 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $75,000 | 2,915 |
All other assets | $6,156,000 | 2,304 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,160,000 | 3,698 |
Total liabilities | $120,602,000 | 3,939 |
Total deposits | $111,292,000 | 3,914 |
Interest-bearing deposits | $107,840,000 | 3,495 |
Deposits held in domestic offices | $111,292,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,393,000 | 2,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $917,000 | 3,392 |
Total equity capital | $25,558,000 | 2,277 |
Total bank equity capital | $25,558,000 | 2,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $25,558,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $788,000 | 3,765 |
Earning assets | $136,893,000 | 3,633 |
Long-term assets (5+ years) | $80,734,000 | 1,214 |
Average Assets, year-to-date | $146,351,500 | 3,668 |
Average Assets, quarterly | $146,351,500 | 3,668 |
Volatile liabilities | $18,680,000 | 4,331 |
Insider loans | $211,000 | 6,588 |
FHLB advances | $8,393,000 | 2,736 |
Loans and leases held for sale | $1,690,000 | 706 |
Unused loan commitments | $3,883,000 | 6,491 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,240 |
Tier 2 risk-based capital | $1,208,000 | 3,315 |
Total risk weighted assets | $77,776,000 | 4,407 |
Total unused commitments | $3,883,000 | 6,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $146,543,000 | 3,666 |
Cash and due from depository institutions | $5,962,000 | 4,713 |
Interest-bearing balances | $3,910,000 | 1,333 |
Securities | $72,006,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $60,910,000 | 4,948 |
Loan loss allowance | $434,000 | 6,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,604,000 | 4,867 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $75,000 | 2,907 |
All other assets | $5,986,000 | 2,326 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,543,000 | 3,666 |
Total liabilities | $120,656,000 | 3,917 |
Total deposits | $111,522,000 | 3,872 |
Interest-bearing deposits | $107,955,000 | 3,443 |
Deposits held in domestic offices | $111,522,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,124,000 | 2,886 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,010,000 | 3,086 |
Total equity capital | $25,887,000 | 2,259 |
Total bank equity capital | $25,887,000 | 2,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $25,887,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $683,000 | 4,237 |
Earning assets | $136,826,000 | 3,631 |
Long-term assets (5+ years) | $85,545,000 | 1,186 |
Average Assets, year-to-date | $144,187,600 | 3,617 |
Average Assets, quarterly | $146,825,000 | 3,642 |
Volatile liabilities | $18,464,000 | 4,330 |
Insider loans | $318,000 | 6,159 |
FHLB advances | $8,124,000 | 2,747 |
Loans and leases held for sale | $1,793,000 | 653 |
Unused loan commitments | $5,684,000 | 5,624 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,255 |
Tier 2 risk-based capital | $1,392,000 | 2,940 |
Total risk weighted assets | $76,442,000 | 4,441 |
Total unused commitments | $5,684,000 | 5,626 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $147,107,000 | 3,634 |
Cash and due from depository institutions | $12,408,000 | 4,735 |
Interest-bearing balances | $10,462,000 | 575 |
Securities | $68,242,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,725,000 | 5,019 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,636,000 | 4,777 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $75,000 | 2,877 |
All other assets | $6,021,000 | 2,264 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,107,000 | 3,634 |
Total liabilities | $121,517,000 | 3,863 |
Total deposits | $112,019,000 | 3,819 |
Interest-bearing deposits | $108,362,000 | 3,395 |
Deposits held in domestic offices | $112,019,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,391,000 | 2,858 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 2,973 |
Total equity capital | $25,590,000 | 2,261 |
Total bank equity capital | $25,590,000 | 2,261 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,590,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $735,000 | 4,152 |
Earning assets | $137,429,000 | 3,579 |
Long-term assets (5+ years) | $85,389,000 | 1,209 |
Average Assets, year-to-date | $143,598,750 | 3,622 |
Average Assets, quarterly | $146,643,000 | 3,619 |
Volatile liabilities | $18,589,000 | 4,268 |
Insider loans | $216,000 | 6,629 |
FHLB advances | $8,391,000 | 2,729 |
Loans and leases held for sale | $1,783,000 | 647 |
Unused loan commitments | $5,334,000 | 5,734 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,257 |
Tier 2 risk-based capital | $1,322,000 | 3,038 |
Total risk weighted assets | $72,992,000 | 4,543 |
Total unused commitments | $5,334,000 | 5,740 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $146,179,000 | 3,641 |
Cash and due from depository institutions | $7,071,000 | 4,791 |
Interest-bearing balances | $5,103,000 | 1,142 |
Securities | $72,411,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,880,000 | 4,972 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,645,000 | 4,736 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $75,000 | 2,886 |
All other assets | $6,097,000 | 2,245 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,179,000 | 3,641 |
Total liabilities | $121,946,000 | 3,852 |
Total deposits | $112,012,000 | 3,814 |
Interest-bearing deposits | $108,443,000 | 3,407 |
Deposits held in domestic offices | $112,012,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,367,000 | 2,675 |
Subordinated debt | $0 | 288 |
All other liabilities | $567,000 | 4,240 |
Total equity capital | $24,233,000 | 2,277 |
Total bank equity capital | $24,233,000 | 2,277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $24,233,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $858,000 | 3,387 |
Earning assets | $136,394,000 | 3,583 |
Long-term assets (5+ years) | $87,930,000 | 1,225 |
Average Assets, year-to-date | $142,429,330 | 3,665 |
Average Assets, quarterly | $143,061,500 | 3,675 |
Volatile liabilities | $18,941,000 | 4,132 |
Insider loans | $340,000 | 6,096 |
FHLB advances | $9,367,000 | 2,552 |
Loans and leases held for sale | $2,828,000 | 516 |
Unused loan commitments | $3,992,000 | 6,310 |
Tier 1 (core) risk-based capital | $23,725,000 | 2,246 |
Tier 2 risk-based capital | $1,285,000 | 3,077 |
Total risk weighted assets | $69,680,000 | 4,651 |
Total unused commitments | $3,992,000 | 6,313 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $139,944,000 | 3,750 |
Cash and due from depository institutions | $16,792,000 | 4,775 |
Interest-bearing balances | $15,034,000 | 492 |
Securities | $59,484,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $56,035,000 | 5,068 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,654,000 | 4,695 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $53,000 | 2,952 |
All other assets | $5,926,000 | 2,175 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,944,000 | 3,750 |
Total liabilities | $115,110,000 | 4,011 |
Total deposits | $113,873,000 | 3,777 |
Interest-bearing deposits | $110,342,000 | 3,353 |
Deposits held in domestic offices | $113,873,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $76,000 | 5,629 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,161,000 | 2,898 |
Total equity capital | $24,834,000 | 2,267 |
Total bank equity capital | $24,834,000 | 2,267 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,834,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $707,000 | 3,949 |
Earning assets | $130,553,000 | 3,701 |
Long-term assets (5+ years) | $73,601,000 | 1,401 |
Average Assets, year-to-date | $140,554,500 | 3,712 |
Average Assets, quarterly | $140,554,500 | 3,712 |
Volatile liabilities | $17,901,000 | 4,210 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $76,000 | 5,126 |
Loans and leases held for sale | $2,267,000 | 661 |
Unused loan commitments | $4,321,000 | 6,180 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,274 |
Tier 2 risk-based capital | $1,289,000 | 3,035 |
Total risk weighted assets | $66,848,000 | 4,728 |
Total unused commitments | $4,321,000 | 6,187 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $141,165,000 | 3,701 |
Cash and due from depository institutions | $11,168,000 | 4,785 |
Interest-bearing balances | $9,048,000 | 717 |
Securities | $62,567,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,954,000 | 4,847 |
Loan loss allowance | $461,000 | 6,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,577,000 | 4,820 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $53,000 | 2,953 |
All other assets | $5,846,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,165,000 | 3,701 |
Total liabilities | $117,015,000 | 3,942 |
Total deposits | $112,922,000 | 3,775 |
Interest-bearing deposits | $110,088,000 | 3,343 |
Deposits held in domestic offices | $112,922,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,115,000 | 3,952 |
Subordinated debt | $0 | 293 |
All other liabilities | $978,000 | 3,146 |
Total equity capital | $24,150,000 | 2,285 |
Total bank equity capital | $24,150,000 | 2,285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,150,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $774,000 | 3,786 |
Earning assets | $131,569,000 | 3,650 |
Long-term assets (5+ years) | $77,496,000 | 1,345 |
Average Assets, year-to-date | $144,458,000 | 3,514 |
Average Assets, quarterly | $143,796,500 | 3,610 |
Volatile liabilities | $20,974,000 | 3,790 |
Insider loans | $70,000 | 7,602 |
FHLB advances | $3,115,000 | 3,794 |
Loans and leases held for sale | $5,188,000 | 371 |
Unused loan commitments | $4,499,000 | 5,968 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,300 |
Tier 2 risk-based capital | $1,244,000 | 3,108 |
Total risk weighted assets | $68,523,000 | 4,628 |
Total unused commitments | $4,499,000 | 5,972 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $146,428,000 | 3,559 |
Cash and due from depository institutions | $18,350,000 | 4,924 |
Interest-bearing balances | $16,138,000 | 476 |
Securities | $64,201,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,442,000 | 4,817 |
Loan loss allowance | $459,000 | 6,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,604,000 | 4,768 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $53,000 | 2,930 |
All other assets | $1,778,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,428,000 | 3,559 |
Total liabilities | $122,688,000 | 3,777 |
Total deposits | $115,723,000 | 3,684 |
Interest-bearing deposits | $113,007,000 | 3,261 |
Deposits held in domestic offices | $115,723,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,900,000 | 3,116 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,065,000 | 3,083 |
Total equity capital | $23,740,000 | 2,318 |
Total bank equity capital | $23,740,000 | 2,318 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,740,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $901,000 | 3,444 |
Earning assets | $140,781,000 | 3,421 |
Long-term assets (5+ years) | $78,039,000 | 1,349 |
Average Assets, year-to-date | $145,281,250 | 3,504 |
Average Assets, quarterly | $146,473,500 | 3,537 |
Volatile liabilities | $23,603,000 | 3,457 |
Insider loans | $188,000 | 6,888 |
FHLB advances | $5,900,000 | 2,967 |
Loans and leases held for sale | $5,222,000 | 512 |
Unused loan commitments | $4,709,000 | 5,883 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,327 |
Tier 2 risk-based capital | $1,164,000 | 3,256 |
Total risk weighted assets | $67,678,000 | 4,659 |
Total unused commitments | $4,709,000 | 5,887 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $146,519,000 | 3,539 |
Cash and due from depository institutions | $20,467,000 | 4,723 |
Interest-bearing balances | $17,720,000 | 479 |
Securities | $63,201,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,355,000 | 4,846 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,635,000 | 4,701 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $53,000 | 2,889 |
All other assets | $1,808,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,519,000 | 3,539 |
Total liabilities | $122,580,000 | 3,760 |
Total deposits | $115,766,000 | 3,675 |
Interest-bearing deposits | $113,268,000 | 3,244 |
Deposits held in domestic offices | $115,766,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,585,000 | 3,133 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,229,000 | 2,882 |
Total equity capital | $23,939,000 | 2,296 |
Total bank equity capital | $23,939,000 | 2,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $23,939,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $927,000 | 3,231 |
Earning assets | $140,276,000 | 3,401 |
Long-term assets (5+ years) | $75,665,000 | 1,316 |
Average Assets, year-to-date | $144,899,000 | 3,506 |
Average Assets, quarterly | $145,796,000 | 3,513 |
Volatile liabilities | $17,634,000 | 4,145 |
Insider loans | $341,000 | 6,119 |
FHLB advances | $5,585,000 | 2,969 |
Loans and leases held for sale | $825,000 | 1,523 |
Unused loan commitments | $8,059,000 | 4,700 |
Tier 1 (core) risk-based capital | $22,156,000 | 2,313 |
Tier 2 risk-based capital | $1,161,000 | 3,208 |
Total risk weighted assets | $68,705,000 | 4,581 |
Total unused commitments | $8,059,000 | 4,710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $145,073,000 | 3,508 |
Cash and due from depository institutions | $22,152,000 | 4,686 |
Interest-bearing balances | $20,204,000 | 406 |
Securities | $58,568,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,843,000 | 4,713 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,675,000 | 4,597 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,835,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,073,000 | 3,508 |
Total liabilities | $121,597,000 | 3,750 |
Total deposits | $114,921,000 | 3,658 |
Interest-bearing deposits | $112,464,000 | 3,246 |
Deposits held in domestic offices | $114,921,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,447,000 | 3,101 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,899 |
Total equity capital | $23,476,000 | 2,284 |
Total bank equity capital | $23,476,000 | 2,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $23,476,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $846,000 | 3,535 |
Earning assets | $139,615,000 | 3,362 |
Long-term assets (5+ years) | $73,652,000 | 1,304 |
Average Assets, year-to-date | $144,089,000 | 3,509 |
Average Assets, quarterly | $144,089,000 | 3,509 |
Volatile liabilities | $17,835,000 | 4,073 |
Insider loans | $239,000 | 6,634 |
FHLB advances | $5,447,000 | 2,947 |
Loans and leases held for sale | $345,000 | 1,669 |
Unused loan commitments | $4,468,000 | 5,915 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,310 |
Tier 2 risk-based capital | $1,166,000 | 3,151 |
Total risk weighted assets | $67,491,000 | 4,581 |
Total unused commitments | $4,468,000 | 5,924 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 3,510 |
Cash and due from depository institutions | $18,446,000 | 4,387 |
Interest-bearing balances | $16,926,000 | 448 |
Securities | $57,103,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,040,000 | 4,558 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,705,000 | 4,544 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,811,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,105,000 | 3,510 |
Total liabilities | $119,786,000 | 3,743 |
Total deposits | $113,336,000 | 3,637 |
Interest-bearing deposits | $111,004,000 | 3,229 |
Deposits held in domestic offices | $113,336,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,148,000 | 3,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 2,800 |
Total equity capital | $23,319,000 | 2,277 |
Total bank equity capital | $23,319,000 | 2,277 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,319,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $861,000 | 3,650 |
Earning assets | $138,069,000 | 3,353 |
Long-term assets (5+ years) | $77,644,000 | 1,212 |
Average Assets, year-to-date | $141,187,800 | 3,429 |
Average Assets, quarterly | $143,344,000 | 3,480 |
Volatile liabilities | $18,189,000 | 3,986 |
Insider loans | $230,000 | 6,701 |
FHLB advances | $5,148,000 | 3,006 |
Loans and leases held for sale | $1,039,000 | 1,332 |
Unused loan commitments | $4,901,000 | 5,585 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,318 |
Tier 2 risk-based capital | $1,219,000 | 3,005 |
Total risk weighted assets | $69,703,000 | 4,440 |
Total unused commitments | $4,901,000 | 5,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $139,117,000 | 3,480 |
Cash and due from depository institutions | $20,801,000 | 4,488 |
Interest-bearing balances | $19,157,000 | 359 |
Securities | $46,336,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,184,000 | 4,256 |
Loan loss allowance | $369,000 | 6,819 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,849,000 | 4,254 |
Other real estate owned | $349,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,598,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,117,000 | 3,480 |
Total liabilities | $117,396,000 | 3,674 |
Total deposits | $110,573,000 | 3,605 |
Interest-bearing deposits | $108,429,000 | 3,167 |
Deposits held in domestic offices | $110,573,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $556,000 | 4,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,267,000 | 846 |
Total equity capital | $21,721,000 | 2,263 |
Total bank equity capital | $21,721,000 | 2,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $21,721,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $849,000 | 4,001 |
Earning assets | $133,677,000 | 3,316 |
Long-term assets (5+ years) | $77,027,000 | 1,210 |
Average Assets, year-to-date | $130,470,200 | 3,515 |
Average Assets, quarterly | $136,029,500 | 3,495 |
Volatile liabilities | $17,206,000 | 4,081 |
Insider loans | $98,000 | 7,713 |
FHLB advances | $556,000 | 4,655 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,497,000 | 5,325 |
Tier 1 (core) risk-based capital | $20,019,000 | 2,344 |
Tier 2 risk-based capital | $1,282,000 | 2,738 |
Total risk weighted assets | $67,072,000 | 4,465 |
Total unused commitments | $5,497,000 | 5,333 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $123,853,000 | 3,702 |
Cash and due from depository institutions | $9,562,000 | 4,753 |
Interest-bearing balances | $7,948,000 | 575 |
Securities | $42,871,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,327,000 | 4,155 |
Loan loss allowance | $340,000 | 6,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,007,000 | 3,979 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,086,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,853,000 | 3,702 |
Total liabilities | $103,264,000 | 3,972 |
Total deposits | $101,778,000 | 3,724 |
Interest-bearing deposits | $99,936,000 | 3,302 |
Deposits held in domestic offices | $101,778,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $247,000 | 5,255 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,239,000 | 3,031 |
Total equity capital | $20,589,000 | 2,276 |
Total bank equity capital | $20,589,000 | 2,276 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,589,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $119,146,000 | 3,558 |
Long-term assets (5+ years) | $72,270,000 | 1,213 |
Average Assets, year-to-date | $124,705,200 | 3,541 |
Average Assets, quarterly | $123,135,000 | 3,683 |
Volatile liabilities | $14,497,000 | 4,559 |
Insider loans | $118,000 | 7,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,459,000 | 5,664 |
Tier 1 (core) risk-based capital | $19,182,000 | 2,333 |
Tier 2 risk-based capital | $1,306,000 | 2,583 |
Total risk weighted assets | $58,041,500 | 4,800 |
Total unused commitments | $4,459,000 | 5,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $129,660,000 | 3,524 |
Cash and due from depository institutions | $20,207,000 | 4,563 |
Interest-bearing balances | $17,333,000 | 225 |
Securities | $41,574,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,732,000 | 4,245 |
Loan loss allowance | $307,000 | 7,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,110,000 | 3,849 |
Other real estate owned | $76,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,660,000 | 3,524 |
Total liabilities | $110,983,000 | 3,675 |
Total deposits | $105,978,000 | 3,540 |
Interest-bearing deposits | $104,251,000 | 3,133 |
Deposits held in domestic offices | $105,978,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $310,000 | 5,184 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,695,000 | 985 |
Total equity capital | $18,677,000 | 2,356 |
Total bank equity capital | $18,677,000 | 2,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,677,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $408,000 | 5,329 |
Earning assets | $123,639,000 | 3,394 |
Long-term assets (5+ years) | $72,586,000 | 1,270 |
Average Assets, year-to-date | $125,553,200 | 3,499 |
Average Assets, quarterly | $128,581,000 | 3,522 |
Volatile liabilities | $15,203,000 | 4,197 |
Insider loans | $145,000 | 7,612 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,471,000 | 3,426 |
Tier 1 (core) risk-based capital | $18,311,000 | 2,402 |
Tier 2 risk-based capital | $960,900 | 3,269 |
Total risk weighted assets | $56,360,100 | 4,845 |
Total unused commitments | $11,471,000 | 3,431 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $123,211,000 | 3,627 |
Cash and due from depository institutions | $6,838,000 | 4,974 |
Interest-bearing balances | $5,353,000 | 1,137 |
Securities | $50,422,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $62,915,000 | 4,114 |
Loan loss allowance | $283,000 | 7,574 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,018,000 | 3,884 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,018,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,211,000 | 3,627 |
Total liabilities | $104,430,000 | 3,803 |
Total deposits | $103,035,000 | 3,606 |
Interest-bearing deposits | $101,715,000 | 3,165 |
Deposits held in domestic offices | $103,035,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $286,000 | 4,458 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,109,000 | 3,226 |
Total equity capital | $18,781,000 | 2,396 |
Total bank equity capital | $18,781,000 | 2,396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $18,781,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $118,690,000 | 3,491 |
Long-term assets (5+ years) | $69,373,000 | 1,216 |
Average Assets, year-to-date | $118,139,400 | 3,582 |
Average Assets, quarterly | $121,612,000 | 3,612 |
Volatile liabilities | $11,696,000 | 4,533 |
Insider loans | $430,000 | 5,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,332,000 | 5,172 |
Tier 1 (core) risk-based capital | $17,278,000 | 2,472 |
Tier 2 risk-based capital | $1,181,650 | 2,609 |
Total risk weighted assets | $52,176,250 | 4,921 |
Total unused commitments | $5,332,000 | 5,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $113,891,000 | 3,851 |
Cash and due from depository institutions | $6,397,000 | 5,530 |
Interest-bearing balances | $5,059,000 | 888 |
Securities | $45,099,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,563,000 | 4,293 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $901,000 | 6,291 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $931,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,891,000 | 3,851 |
Total liabilities | $96,686,000 | 4,042 |
Total deposits | $95,481,000 | 3,869 |
Interest-bearing deposits | $94,736,000 | 3,343 |
Deposits held in domestic offices | $95,481,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $280,000 | 4,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $925,000 | 3,786 |
Total equity capital | $17,205,000 | 2,587 |
Total bank equity capital | $17,205,000 | 2,587 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,205,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $347,000 | 6,258 |
Earning assets | $110,721,000 | 3,656 |
Long-term assets (5+ years) | $60,360,000 | 1,177 |
Average Assets, year-to-date | $111,568,600 | 3,749 |
Average Assets, quarterly | $113,096,500 | 3,830 |
Volatile liabilities | $9,272,000 | 5,255 |
Insider loans | $152,000 | 7,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,128,000 | 5,117 |
Tier 1 (core) risk-based capital | $16,081,000 | 2,653 |
Tier 2 risk-based capital | $269,000 | 7,442 |
Total risk weighted assets | $45,413,600 | 5,447 |
Total unused commitments | $5,128,000 | 5,121 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $110,932,000 | 4,022 |
Cash and due from depository institutions | $8,094,000 | 6,239 |
Interest-bearing balances | $6,726,000 | 568 |
Securities | $45,898,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,088,000 | 4,684 |
Loan loss allowance | $239,000 | 8,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $841,000 | 6,574 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,011,000 | 6,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,932,000 | 4,022 |
Total liabilities | $95,443,000 | 4,197 |
Total deposits | $94,291,000 | 4,008 |
Interest-bearing deposits | $93,523,000 | 3,485 |
Deposits held in domestic offices | $94,291,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $371,000 | 4,166 |
Subordinated debt | $0 | 298 |
All other liabilities | $781,000 | 4,269 |
Total equity capital | $15,489,000 | 2,866 |
Total bank equity capital | $15,489,000 | 2,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $15,489,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $340,000 | 6,366 |
Earning assets | $107,712,000 | 3,820 |
Long-term assets (5+ years) | $51,160,000 | 1,261 |
Average Assets, year-to-date | $109,323,200 | 3,919 |
Average Assets, quarterly | $110,823,000 | 3,984 |
Volatile liabilities | $8,890,000 | 5,230 |
Insider loans | $131,000 | 8,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,407,000 | 5,435 |
Tier 1 (core) risk-based capital | $14,702,000 | 2,942 |
Tier 2 risk-based capital | $239,000 | 8,068 |
Total risk weighted assets | $41,567,500 | 5,817 |
Total unused commitments | $4,407,000 | 5,445 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $107,819,000 | 4,125 |
Cash and due from depository institutions | $12,658,000 | 6,632 |
Interest-bearing balances | $11,534,000 | 396 |
Securities | $44,217,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,213,000 | 5,036 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $823,000 | 6,726 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $908,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,819,000 | 4,125 |
Total liabilities | $93,153,000 | 4,277 |
Total deposits | $92,205,000 | 4,112 |
Interest-bearing deposits | $91,542,000 | 3,596 |
Deposits held in domestic offices | $92,205,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $383,000 | 3,637 |
Subordinated debt | $0 | 337 |
All other liabilities | $565,000 | 5,716 |
Total equity capital | $14,666,000 | 3,035 |
Total bank equity capital | $14,666,000 | 3,035 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,666,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $319,000 | 6,844 |
Earning assets | $104,964,000 | 3,909 |
Long-term assets (5+ years) | $46,283,000 | 1,265 |
Average Assets, year-to-date | $105,965,400 | 4,029 |
Average Assets, quarterly | $107,012,500 | 4,103 |
Volatile liabilities | $8,054,000 | 5,277 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,802,000 | 6,559 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,069 |
Tier 2 risk-based capital | $193,000 | 8,996 |
Total risk weighted assets | $37,743,100 | 6,221 |
Total unused commitments | $2,802,000 | 6,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $107,116,000 | 4,099 |
Cash and due from depository institutions | $4,307,000 | 7,248 |
Interest-bearing balances | $3,718,000 | 969 |
Securities | $55,471,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,513,000 | 5,275 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $681,000 | 7,486 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,144,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,116,000 | 4,099 |
Total liabilities | $94,635,000 | 4,192 |
Total deposits | $93,822,000 | 3,995 |
Interest-bearing deposits | $93,122,000 | 3,496 |
Deposits held in domestic offices | $93,822,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $666,000 | 3,524 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $12,481,000 | 3,261 |
Total bank equity capital | $12,481,000 | 3,261 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,481,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $104,702,000 | 3,870 |
Long-term assets (5+ years) | $44,934,000 | 1,288 |
Average Assets, year-to-date | $108,242,800 | 3,978 |
Average Assets, quarterly | $108,303,000 | 4,031 |
Volatile liabilities | $5,230,000 | 6,582 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,093,000 | 5,478 |
Tier 1 (core) risk-based capital | $12,846,000 | 3,215 |
Tier 2 risk-based capital | $160,000 | 9,917 |
Total risk weighted assets | $36,718,200 | 6,284 |
Total unused commitments | $4,093,000 | 5,485 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $106,660,000 | 4,205 |
Cash and due from depository institutions | $7,162,000 | 8,210 |
Interest-bearing balances | $6,900,000 | 880 |
Securities | $56,413,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,556,000 | 5,549 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $645,000 | 7,832 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $884,000 | 6,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,660,000 | 4,205 |
Total liabilities | $94,976,000 | 4,270 |
Total deposits | $94,850,000 | 4,085 |
Interest-bearing deposits | $94,390,000 | 3,568 |
Deposits held in domestic offices | $94,850,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $11,684,000 | 3,499 |
Total bank equity capital | $11,684,000 | 3,499 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,684,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $104,869,000 | 3,942 |
Long-term assets (5+ years) | $45,222,000 | 1,317 |
Average Assets, year-to-date | $101,527,600 | 4,277 |
Average Assets, quarterly | $105,540,500 | 4,209 |
Volatile liabilities | $4,266,000 | 7,089 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,161,000 | 7,296 |
Tier 1 (core) risk-based capital | $11,684,000 | 3,419 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $33,586,300 | 6,698 |
Total unused commitments | $2,161,000 | 7,321 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $95,621,000 | 4,702 |
Cash and due from depository institutions | $12,868,000 | 8,629 |
Interest-bearing balances | $12,558,000 | 616 |
Securities | $40,201,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,798,000 | 5,557 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $665,000 | 7,824 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $89,000 | 13,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,621,000 | 4,702 |
Total liabilities | $85,183,000 | 4,819 |
Total deposits | $85,064,000 | 4,662 |
Interest-bearing deposits | $84,775,000 | 4,147 |
Deposits held in domestic offices | $85,064,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $10,438,000 | 3,718 |
Total bank equity capital | $10,438,000 | 3,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,438,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $94,557,000 | 4,387 |
Long-term assets (5+ years) | $47,015,000 | 1,240 |
Average Assets, year-to-date | $88,963,000 | 4,905 |
Average Assets, quarterly | $94,373,000 | 4,729 |
Volatile liabilities | $3,807,000 | 7,621 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,950,000 | 7,376 |
Tier 1 (core) risk-based capital | $10,438,000 | 3,658 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $31,146,800 | 7,132 |
Total unused commitments | $1,950,000 | 7,408 |
Derivatives | $0 | 651 |