Home > The Brattleboro Savings and Loan Association > Assets and Liabilities
The Brattleboro Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $285,205,000 | 2,562 |
Cash and due from depository institutions | $21,711,000 | 2,229 |
Interest-bearing balances | $18,692,000 | 1,811 |
Securities | $53,055,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,276 |
Net loans & leases | $196,215,000 | 2,355 |
Loan loss allowance | $2,321,000 | 2,398 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,653,000 | 2,189 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $2,108,000 | 1,168 |
All other assets | $6,633,000 | 2,666 |
Life insurance assets | $2,356,000 | 2,428 |
Total liabilities and capital | $285,205,000 | 2,537 |
Total liabilities | $259,098,000 | 2,518 |
Total deposits | $255,839,000 | 2,453 |
Interest-bearing deposits | $192,797,000 | 2,414 |
Deposits held in domestic offices | $255,839,000 | 2,453 |
% insured | 79.89% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $149,000 | 2,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,110,000 | 1,957 |
Total equity capital | $26,107,000 | 2,586 |
Total bank equity capital | $26,107,000 | 2,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $26,107,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $759,000 | 3,388 |
Earning assets | $268,792,000 | 2,511 |
Long-term assets (5+ years) | $143,595,000 | 1,789 |
Average Assets, year-to-date | $290,219,400 | 2,471 |
Average Assets, quarterly | $284,045,000 | 2,522 |
Volatile liabilities | $7,040,000 | 3,638 |
Insider loans | $5,486,000 | 1,043 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,205,000 | 2,282 |
Tier 1 (core) risk-based capital | $24,406,000 | 2,921 |
Tier 2 risk-based capital | $1,992,000 | 1,802 |
Total risk weighted assets | $158,993,000 | 1,949 |
Total unused commitments | $31,205,000 | 2,282 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $282,885,000 | 2,549 |
Cash and due from depository institutions | $20,178,000 | 2,381 |
Interest-bearing balances | $16,559,000 | 1,903 |
Securities | $54,719,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 950 |
Net loans & leases | $192,043,000 | 2,376 |
Loan loss allowance | $2,214,000 | 2,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,717,000 | 2,157 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $2,122,000 | 1,180 |
All other assets | $7,016,000 | 2,649 |
Life insurance assets | $2,342,000 | 2,451 |
Total liabilities and capital | $282,885,000 | 2,520 |
Total liabilities | $257,399,000 | 2,518 |
Total deposits | $253,635,000 | 2,463 |
Interest-bearing deposits | $192,990,000 | 2,405 |
Deposits held in domestic offices | $253,635,000 | 2,462 |
% insured | 80.41% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $185,000 | 2,939 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,579,000 | 1,846 |
Total equity capital | $25,486,000 | 2,510 |
Total bank equity capital | $25,486,000 | 2,504 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $25,486,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $793,000 | 3,305 |
Earning assets | $265,411,000 | 2,511 |
Long-term assets (5+ years) | $141,456,000 | 1,815 |
Average Assets, year-to-date | $291,473,000 | 2,470 |
Average Assets, quarterly | $284,040,000 | 2,505 |
Volatile liabilities | $6,680,000 | 3,642 |
Insider loans | $5,940,000 | 966 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,326,000 | 2,314 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,953 |
Tier 2 risk-based capital | $1,968,000 | 1,804 |
Total risk weighted assets | $157,179,000 | 1,957 |
Total unused commitments | $31,326,000 | 2,314 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $285,195,000 | 2,535 |
Cash and due from depository institutions | $6,888,000 | 4,590 |
Interest-bearing balances | $1,627 | 4,539 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,770,000 | 2,142 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $-32,000 | 4,661 |
All other assets | $21,000 | 4,637 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $0 | 4,661 |
Total deposits | $256,863,000 | 2,434 |
Interest-bearing deposits | $9,362 | 4,546 |
Deposits held in domestic offices | $256,863,000 | 2,432 |
% insured | 0.00% | 4,596 |
Federal funds purchased & repurchase agreements | $196,801,000 | 104 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000 | 2,996 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $174,248,000 | 618 |
Total bank equity capital | $24,942,000 | 2,574 |
Perpetual preferred stock | $220 | 117 |
Common stock | $2,023,000 | 887 |
Surplus | $530 | 4,321 |
Undivided profits | $8,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $6,126 | 4,618 |
Long-term assets (5+ years) | $106,000 | 4,548 |
Average Assets, year-to-date | $-24,000 | 4,666 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $221,000 | 3,404 |
FHLB advances | $4,017 | 2,651 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $288,419,000 | 2,532 |
Cash and due from depository institutions | $17,596,000 | 2,329 |
Interest-bearing balances | $11,892,000 | 2,379 |
Securities | $70,013,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,073 |
Net loans & leases | $185,815,000 | 2,399 |
Loan loss allowance | $2,285,000 | 2,441 |
Trading account assets | $6,000 | 223 |
Bank premises and fixed assets | $4,823,000 | 2,128 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $2,145,000 | 1,189 |
All other assets | $5,921,000 | 2,780 |
Life insurance assets | $2,313,000 | 2,491 |
Total liabilities and capital | $288,419,000 | 2,532 |
Total liabilities | $264,078,000 | 2,505 |
Total deposits | $260,987,000 | 2,438 |
Interest-bearing deposits | $196,242,000 | 2,400 |
Deposits held in domestic offices | $260,987,000 | 2,437 |
% insured | 77.93% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $256,000 | 2,702 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,835,000 | 1,903 |
Total equity capital | $24,341,000 | 2,612 |
Total bank equity capital | $24,341,000 | 2,612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $24,341,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $733,000 | 3,222 |
Earning assets | $269,826,000 | 2,519 |
Long-term assets (5+ years) | $138,487,000 | 1,927 |
Average Assets, year-to-date | $298,906,000 | 2,480 |
Average Assets, quarterly | $298,906,000 | 2,480 |
Volatile liabilities | $2,202,000 | 4,102 |
Insider loans | $3,407,000 | 1,396 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,827,000 | 2,500 |
Tier 1 (core) risk-based capital | $22,578,000 | 3,047 |
Tier 2 risk-based capital | $1,875,000 | 1,854 |
Total risk weighted assets | $149,641,000 | 2,009 |
Total unused commitments | $27,827,000 | 2,500 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $309,393,000 | 2,431 |
Cash and due from depository institutions | $38,762,000 | 2,309 |
Interest-bearing balances | $33,818,000 | 1,185 |
Securities | $69,731,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,088 |
Net loans & leases | $186,207,000 | 2,394 |
Loan loss allowance | $2,301,000 | 2,404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,904,000 | 2,119 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $2,159,000 | 1,197 |
All other assets | $6,028,000 | 2,792 |
Life insurance assets | $2,298,000 | 2,509 |
Total liabilities and capital | $309,393,000 | 2,431 |
Total liabilities | $285,836,000 | 2,407 |
Total deposits | $282,476,000 | 2,346 |
Interest-bearing deposits | $212,258,000 | 2,286 |
Deposits held in domestic offices | $282,476,000 | 2,344 |
% insured | 73.93% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $291,000 | 2,617 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,069,000 | 1,780 |
Total equity capital | $23,557,000 | 2,623 |
Total bank equity capital | $23,557,000 | 2,623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $23,557,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $742,000 | 3,277 |
Earning assets | $291,358,000 | 2,404 |
Long-term assets (5+ years) | $139,887,000 | 1,945 |
Average Assets, year-to-date | $302,416,400 | 2,439 |
Average Assets, quarterly | $308,711,000 | 2,427 |
Volatile liabilities | $1,974,000 | 4,129 |
Insider loans | $3,541,000 | 1,364 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,406,000 | 2,432 |
Tier 1 (core) risk-based capital | $21,891,000 | 3,103 |
Tier 2 risk-based capital | $1,938,000 | 1,826 |
Total risk weighted assets | $154,672,000 | 2,005 |
Total unused commitments | $29,406,000 | 2,432 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $308,029,000 | 2,445 |
Cash and due from depository institutions | $47,580,000 | 2,297 |
Interest-bearing balances | $42,141,000 | 1,197 |
Securities | $58,435,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,137 |
Net loans & leases | $187,677,000 | 2,374 |
Loan loss allowance | $2,313,000 | 2,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,631,000 | 2,146 |
Other real estate owned | $67,000 | 2,297 |
Goodwill and other intangibles | $2,174,000 | 1,195 |
All other assets | $5,692,000 | 2,852 |
Life insurance assets | $2,284,000 | 2,525 |
Total liabilities and capital | $308,029,000 | 2,445 |
Total liabilities | $285,182,000 | 2,411 |
Total deposits | $282,630,000 | 2,364 |
Interest-bearing deposits | $210,268,000 | 2,308 |
Deposits held in domestic offices | $282,630,000 | 2,363 |
% insured | 75.68% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $327,000 | 2,395 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,225,000 | 2,037 |
Total equity capital | $22,847,000 | 2,615 |
Total bank equity capital | $22,847,000 | 2,615 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $22,847,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $659,000 | 3,352 |
Earning assets | $290,026,000 | 2,422 |
Long-term assets (5+ years) | $143,113,000 | 1,931 |
Average Assets, year-to-date | $300,672,250 | 2,468 |
Average Assets, quarterly | $299,453,500 | 2,470 |
Volatile liabilities | $3,418,000 | 3,792 |
Insider loans | $3,797,000 | 1,287 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,583,000 | 2,437 |
Tier 1 (core) risk-based capital | $21,192,000 | 3,154 |
Tier 2 risk-based capital | $1,918,000 | 1,861 |
Total risk weighted assets | $153,019,000 | 2,031 |
Total unused commitments | $30,583,000 | 2,437 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $290,878,000 | 2,536 |
Cash and due from depository institutions | $54,592,000 | 2,311 |
Interest-bearing balances | $51,077,000 | 1,194 |
Securities | $35,540,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,345 |
Net loans & leases | $186,376,000 | 2,357 |
Loan loss allowance | $2,271,000 | 2,463 |
Trading account assets | $11,000 | 251 |
Bank premises and fixed assets | $4,690,000 | 2,134 |
Other real estate owned | $156,000 | 2,311 |
Goodwill and other intangibles | $2,176,000 | 1,195 |
All other assets | $6,096,000 | 2,704 |
Life insurance assets | $2,269,000 | 2,550 |
Total liabilities and capital | $290,878,000 | 2,536 |
Total liabilities | $268,459,000 | 2,499 |
Total deposits | $266,261,000 | 2,458 |
Interest-bearing deposits | $202,526,000 | 2,392 |
Deposits held in domestic offices | $266,261,000 | 2,458 |
% insured | 78.51% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $363,000 | 2,280 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,835,000 | 2,126 |
Total equity capital | $22,419,000 | 2,708 |
Total bank equity capital | $22,419,000 | 2,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $22,419,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $571,000 | 3,491 |
Earning assets | $274,245,000 | 2,521 |
Long-term assets (5+ years) | $146,469,000 | 1,921 |
Average Assets, year-to-date | $298,220,000 | 2,490 |
Average Assets, quarterly | $295,665,000 | 2,510 |
Volatile liabilities | $2,989,000 | 3,886 |
Insider loans | $3,734,000 | 1,320 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,905,000 | 2,476 |
Tier 1 (core) risk-based capital | $20,650,000 | 3,178 |
Tier 2 risk-based capital | $1,915,000 | 1,861 |
Total risk weighted assets | $152,854,000 | 2,011 |
Total unused commitments | $29,905,000 | 2,476 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $300,452,000 | 2,503 |
Cash and due from depository institutions | $99,878,000 | 2,335 |
Interest-bearing balances | $95,489,000 | 980 |
Securities | $108,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,417 |
Net loans & leases | $187,142,000 | 2,301 |
Loan loss allowance | $2,218,000 | 2,481 |
Trading account assets | $24,000 | 249 |
Bank premises and fixed assets | $4,696,000 | 2,130 |
Other real estate owned | $80,000 | 2,335 |
Goodwill and other intangibles | $2,185,000 | 1,192 |
All other assets | $5,144,000 | 2,837 |
Life insurance assets | $2,253,000 | 2,549 |
Total liabilities and capital | $300,452,000 | 2,503 |
Total liabilities | $278,348,000 | 2,455 |
Total deposits | $273,714,000 | 2,432 |
Interest-bearing deposits | $209,700,000 | 2,355 |
Deposits held in domestic offices | $273,714,000 | 2,432 |
% insured | 76.85% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,399,000 | 1,906 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,235,000 | 1,950 |
Total equity capital | $22,104,000 | 2,887 |
Total bank equity capital | $22,104,000 | 2,887 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $22,104,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $445,000 | 3,716 |
Earning assets | $283,958,000 | 2,487 |
Long-term assets (5+ years) | $141,848,000 | 1,954 |
Average Assets, year-to-date | $301,891,000 | 2,488 |
Average Assets, quarterly | $301,891,000 | 2,488 |
Volatile liabilities | $4,521,000 | 3,572 |
Insider loans | $4,563,000 | 1,160 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $402,000 | 1,116 |
Unused loan commitments | $25,766,000 | 2,631 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,189 |
Tier 2 risk-based capital | $1,907,000 | 1,849 |
Total risk weighted assets | $152,544,000 | 1,986 |
Total unused commitments | $25,766,000 | 2,631 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $303,330,000 | 2,497 |
Cash and due from depository institutions | $98,882,000 | 2,348 |
Interest-bearing balances | $94,457,000 | 1,075 |
Securities | $124,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,019 |
Net loans & leases | $188,413,000 | 2,311 |
Loan loss allowance | $2,311,000 | 2,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,760,000 | 2,096 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $2,188,000 | 1,201 |
All other assets | $5,083,000 | 2,764 |
Life insurance assets | $2,239,000 | 2,548 |
Total liabilities and capital | $303,330,000 | 2,497 |
Total liabilities | $281,457,000 | 2,431 |
Total deposits | $274,910,000 | 2,411 |
Interest-bearing deposits | $210,718,000 | 2,323 |
Deposits held in domestic offices | $274,910,000 | 2,411 |
% insured | 74.92% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,934,000 | 1,820 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,613,000 | 1,803 |
Total equity capital | $21,873,000 | 3,101 |
Total bank equity capital | $21,873,000 | 3,101 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $21,873,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $382,000 | 3,959 |
Earning assets | $286,874,000 | 2,483 |
Long-term assets (5+ years) | $143,945,000 | 1,948 |
Average Assets, year-to-date | $293,365,400 | 2,462 |
Average Assets, quarterly | $303,846,500 | 2,476 |
Volatile liabilities | $5,280,000 | 3,496 |
Insider loans | $4,826,000 | 1,123 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $398,000 | 1,230 |
Unused loan commitments | $27,356,000 | 2,495 |
Tier 1 (core) risk-based capital | $20,085,000 | 3,210 |
Tier 2 risk-based capital | $1,925,000 | 1,826 |
Total risk weighted assets | $153,665,000 | 1,965 |
Total unused commitments | $27,356,000 | 2,495 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $304,363,000 | 2,488 |
Cash and due from depository institutions | $99,144,000 | 2,339 |
Interest-bearing balances | $92,000,000 | 1,138 |
Securities | $138,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,748 |
Net loans & leases | $192,076,000 | 2,304 |
Loan loss allowance | $2,312,000 | 2,471 |
Trading account assets | $26,000 | 243 |
Bank premises and fixed assets | $4,824,000 | 2,104 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $2,183,000 | 1,201 |
All other assets | $5,712,000 | 2,646 |
Life insurance assets | $2,225,000 | 2,550 |
Total liabilities and capital | $304,363,000 | 2,488 |
Total liabilities | $282,888,000 | 2,429 |
Total deposits | $274,256,000 | 2,411 |
Interest-bearing deposits | $209,678,000 | 2,319 |
Deposits held in domestic offices | $274,256,000 | 2,411 |
% insured | 74.84% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,720,000 | 1,645 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,912,000 | 1,814 |
Total equity capital | $21,475,000 | 3,189 |
Total bank equity capital | $21,475,000 | 3,189 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $21,475,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $487,000 | 3,775 |
Earning assets | $284,500,000 | 2,486 |
Long-term assets (5+ years) | $143,384,000 | 1,920 |
Average Assets, year-to-date | $290,874,250 | 2,493 |
Average Assets, quarterly | $297,461,500 | 2,499 |
Volatile liabilities | $6,826,000 | 3,276 |
Insider loans | $4,455,000 | 1,216 |
FHLB advances | $5,250,000 | 1,477 |
Loans and leases held for sale | $578,000 | 1,221 |
Unused loan commitments | $27,436,000 | 2,504 |
Tier 1 (core) risk-based capital | $19,678,000 | 3,272 |
Tier 2 risk-based capital | $1,938,000 | 1,813 |
Total risk weighted assets | $154,720,000 | 1,950 |
Total unused commitments | $27,436,000 | 2,504 |
Derivatives | $26,000 | 1,350 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $290,560,000 | 2,534 |
Cash and due from depository institutions | $72,610,000 | 2,419 |
Interest-bearing balances | $59,810,000 | 1,498 |
Securities | $152,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,396 |
Net loans & leases | $203,817,000 | 2,244 |
Loan loss allowance | $2,306,000 | 2,461 |
Trading account assets | $33,000 | 237 |
Bank premises and fixed assets | $4,909,000 | 2,078 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $2,185,000 | 1,201 |
All other assets | $5,414,000 | 2,658 |
Life insurance assets | $2,210,000 | 2,551 |
Total liabilities and capital | $290,560,000 | 2,534 |
Total liabilities | $269,505,000 | 2,474 |
Total deposits | $260,764,000 | 2,458 |
Interest-bearing deposits | $198,251,000 | 2,387 |
Deposits held in domestic offices | $260,764,000 | 2,458 |
% insured | 77.60% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,256,000 | 1,667 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,485,000 | 1,965 |
Total equity capital | $21,055,000 | 3,190 |
Total bank equity capital | $21,055,000 | 3,190 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $21,055,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $528,000 | 3,659 |
Earning assets | $265,252,000 | 2,572 |
Long-term assets (5+ years) | $137,788,000 | 1,920 |
Average Assets, year-to-date | $286,378,000 | 2,513 |
Average Assets, quarterly | $290,864,500 | 2,523 |
Volatile liabilities | $7,900,000 | 3,141 |
Insider loans | $4,443,000 | 1,232 |
FHLB advances | $5,750,000 | 1,515 |
Loans and leases held for sale | $124,000 | 1,594 |
Unused loan commitments | $29,268,000 | 2,427 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,280 |
Tier 2 risk-based capital | $1,961,000 | 1,784 |
Total risk weighted assets | $156,583,000 | 1,911 |
Total unused commitments | $29,268,000 | 2,427 |
Derivatives | $33,000 | 1,366 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $291,169,000 | 2,512 |
Cash and due from depository institutions | $81,699,000 | 2,279 |
Interest-bearing balances | $77,054,000 | 1,256 |
Securities | $169,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,736 |
Net loans & leases | $196,481,000 | 2,294 |
Loan loss allowance | $2,259,000 | 2,477 |
Trading account assets | $7,000 | 238 |
Bank premises and fixed assets | $4,978,000 | 2,062 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $2,208,000 | 1,187 |
All other assets | $5,041,000 | 2,740 |
Life insurance assets | $2,196,000 | 2,525 |
Total liabilities and capital | $291,168,000 | 2,512 |
Total liabilities | $270,452,000 | 2,458 |
Total deposits | $261,192,000 | 2,432 |
Interest-bearing deposits | $196,796,000 | 2,385 |
Deposits held in domestic offices | $261,192,000 | 2,432 |
% insured | 77.52% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,792,000 | 1,706 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,468,000 | 1,971 |
Total equity capital | $20,716,000 | 3,177 |
Total bank equity capital | $20,716,000 | 3,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $20,716,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $508,000 | 3,688 |
Earning assets | $274,297,000 | 2,499 |
Long-term assets (5+ years) | $132,979,000 | 1,881 |
Average Assets, year-to-date | $284,287,000 | 2,517 |
Average Assets, quarterly | $284,287,000 | 2,517 |
Volatile liabilities | $8,735,000 | 3,046 |
Insider loans | $1,560,000 | 2,232 |
FHLB advances | $6,250,000 | 1,515 |
Loans and leases held for sale | $117,000 | 1,652 |
Unused loan commitments | $28,730,000 | 2,413 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,280 |
Tier 2 risk-based capital | $1,849,000 | 1,801 |
Total risk weighted assets | $147,548,000 | 1,927 |
Total unused commitments | $28,730,000 | 2,413 |
Derivatives | $7,000 | 1,383 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $277,405,000 | 2,530 |
Cash and due from depository institutions | $72,401,000 | 2,276 |
Interest-bearing balances | $67,099,000 | 1,256 |
Securities | $187,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,381 |
Net loans & leases | $190,659,000 | 2,329 |
Loan loss allowance | $2,252,000 | 2,470 |
Trading account assets | $162,000 | 213 |
Bank premises and fixed assets | $5,058,000 | 2,045 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $2,220,000 | 1,169 |
All other assets | $4,524,000 | 2,912 |
Life insurance assets | $2,182,000 | 2,523 |
Total liabilities and capital | $277,406,000 | 2,530 |
Total liabilities | $257,029,000 | 2,464 |
Total deposits | $246,135,000 | 2,444 |
Interest-bearing deposits | $189,215,000 | 2,387 |
Deposits held in domestic offices | $246,135,000 | 2,444 |
% insured | 78.22% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,328,000 | 1,686 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,566,000 | 1,886 |
Total equity capital | $20,377,000 | 3,213 |
Total bank equity capital | $20,377,000 | 3,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $20,377,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $462,000 | 3,946 |
Earning assets | $260,301,000 | 2,511 |
Long-term assets (5+ years) | $127,347,000 | 1,852 |
Average Assets, year-to-date | $246,969,000 | 2,595 |
Average Assets, quarterly | $271,857,500 | 2,540 |
Volatile liabilities | $9,722,000 | 2,956 |
Insider loans | $1,580,000 | 2,237 |
FHLB advances | $7,750,000 | 1,516 |
Loans and leases held for sale | $2,270,000 | 981 |
Unused loan commitments | $28,740,000 | 2,334 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,285 |
Tier 2 risk-based capital | $1,871,000 | 1,787 |
Total risk weighted assets | $149,298,000 | 1,918 |
Total unused commitments | $28,740,000 | 2,334 |
Derivatives | $162,000 | 1,373 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $266,310,000 | 2,564 |
Cash and due from depository institutions | $51,424,000 | 2,314 |
Interest-bearing balances | $44,558,000 | 1,480 |
Securities | $207,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,064 |
Net loans & leases | $202,444,000 | 2,283 |
Loan loss allowance | $1,938,000 | 2,637 |
Trading account assets | $74,000 | 218 |
Bank premises and fixed assets | $5,144,000 | 2,016 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $2,213,000 | 1,167 |
All other assets | $4,693,000 | 2,871 |
Life insurance assets | $2,170,000 | 2,504 |
Total liabilities and capital | $266,310,000 | 2,564 |
Total liabilities | $246,359,000 | 2,501 |
Total deposits | $234,245,000 | 2,471 |
Interest-bearing deposits | $179,442,000 | 2,417 |
Deposits held in domestic offices | $234,245,000 | 2,471 |
% insured | 78.84% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,863,000 | 1,834 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,251,000 | 2,119 |
Total equity capital | $19,951,000 | 3,248 |
Total bank equity capital | $19,951,000 | 3,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $19,951,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $584,000 | 3,750 |
Earning assets | $247,394,000 | 2,569 |
Long-term assets (5+ years) | $125,628,000 | 1,789 |
Average Assets, year-to-date | $239,360,000 | 2,628 |
Average Assets, quarterly | $259,619,500 | 2,598 |
Volatile liabilities | $11,033,000 | 2,895 |
Insider loans | $2,542,000 | 1,786 |
FHLB advances | $9,250,000 | 1,605 |
Loans and leases held for sale | $527,000 | 1,493 |
Unused loan commitments | $24,156,000 | 2,538 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,315 |
Tier 2 risk-based capital | $1,876,000 | 1,770 |
Total risk weighted assets | $150,072,000 | 1,901 |
Total unused commitments | $24,156,000 | 2,538 |
Derivatives | $74,000 | 1,366 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $252,929,000 | 2,647 |
Cash and due from depository institutions | $35,103,000 | 2,296 |
Interest-bearing balances | $27,828,000 | 2,080 |
Securities | $230,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,446 |
Net loans & leases | $203,078,000 | 2,272 |
Loan loss allowance | $1,797,000 | 2,735 |
Trading account assets | $41,000 | 221 |
Bank premises and fixed assets | $5,215,000 | 2,004 |
Other real estate owned | $126,000 | 2,296 |
Goodwill and other intangibles | $2,208,000 | 1,163 |
All other assets | $4,648,000 | 2,853 |
Life insurance assets | $2,158,000 | 2,510 |
Total liabilities and capital | $252,930,000 | 2,647 |
Total liabilities | $233,423,000 | 2,566 |
Total deposits | $220,076,000 | 2,563 |
Interest-bearing deposits | $173,390,000 | 2,477 |
Deposits held in domestic offices | $220,076,000 | 2,563 |
% insured | 81.98% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,397,000 | 1,763 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,950,000 | 2,295 |
Total equity capital | $19,507,000 | 3,281 |
Total bank equity capital | $19,507,000 | 3,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $19,507,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $570,000 | 3,742 |
Earning assets | $233,457,000 | 2,660 |
Long-term assets (5+ years) | $122,148,000 | 1,775 |
Average Assets, year-to-date | $230,376,667 | 2,683 |
Average Assets, quarterly | $237,287,500 | 2,671 |
Volatile liabilities | $13,831,000 | 2,662 |
Insider loans | $2,862,000 | 1,696 |
FHLB advances | $10,750,000 | 1,514 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,519,000 | 2,544 |
Tier 1 (core) risk-based capital | $17,667,000 | 3,358 |
Tier 2 risk-based capital | $1,816,000 | 1,811 |
Total risk weighted assets | $153,273,000 | 1,912 |
Total unused commitments | $23,519,000 | 2,544 |
Derivatives | $41,000 | 1,373 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $221,646,000 | 2,714 |
Cash and due from depository institutions | $21,762,000 | 2,306 |
Interest-bearing balances | $17,339,000 | 2,173 |
Securities | $250,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,778 |
Net loans & leases | $186,353,000 | 2,288 |
Loan loss allowance | $1,594,000 | 2,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,311,000 | 1,990 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $2,210,000 | 1,163 |
All other assets | $4,567,000 | 2,852 |
Life insurance assets | $2,145,000 | 2,534 |
Total liabilities and capital | $221,647,000 | 2,714 |
Total liabilities | $202,442,000 | 2,645 |
Total deposits | $187,758,000 | 2,689 |
Interest-bearing deposits | $156,462,000 | 2,555 |
Deposits held in domestic offices | $187,758,000 | 2,689 |
% insured | 83.54% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,681,000 | 1,486 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,003,000 | 2,081 |
Total equity capital | $19,205,000 | 3,257 |
Total bank equity capital | $19,205,000 | 3,257 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $19,205,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $567,000 | 3,599 |
Earning assets | $205,135,000 | 2,719 |
Long-term assets (5+ years) | $115,706,000 | 1,776 |
Average Assets, year-to-date | $219,100,500 | 2,719 |
Average Assets, quarterly | $219,100,500 | 2,719 |
Volatile liabilities | $14,697,000 | 2,561 |
Insider loans | $2,612,000 | 1,779 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,123,000 | 2,626 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,391 |
Tier 2 risk-based capital | $1,610,000 | 1,951 |
Total risk weighted assets | $149,649,000 | 1,974 |
Total unused commitments | $21,123,000 | 2,626 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $216,555,000 | 2,753 |
Cash and due from depository institutions | $18,372,000 | 2,301 |
Interest-bearing balances | $16,105,000 | 2,167 |
Securities | $268,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,755 |
Net loans & leases | $184,834,000 | 2,303 |
Loan loss allowance | $1,590,000 | 2,839 |
Trading account assets | $4,000 | 217 |
Bank premises and fixed assets | $5,367,000 | 1,984 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $2,236,000 | 1,162 |
All other assets | $4,531,000 | 2,913 |
Life insurance assets | $2,133,000 | 2,545 |
Total liabilities and capital | $216,555,000 | 2,753 |
Total liabilities | $197,441,000 | 2,676 |
Total deposits | $182,264,000 | 2,738 |
Interest-bearing deposits | $151,070,000 | 2,608 |
Deposits held in domestic offices | $182,264,000 | 2,738 |
% insured | 84.14% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,216,000 | 1,394 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,961,000 | 2,115 |
Total equity capital | $19,114,000 | 3,282 |
Total bank equity capital | $19,114,000 | 3,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $19,114,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $507,000 | 3,882 |
Earning assets | $202,154,000 | 2,741 |
Long-term assets (5+ years) | $113,395,000 | 1,758 |
Average Assets, year-to-date | $211,181,800 | 2,744 |
Average Assets, quarterly | $217,883,000 | 2,728 |
Volatile liabilities | $14,545,000 | 2,553 |
Insider loans | $2,074,000 | 2,035 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,371,000 | 2,589 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,416 |
Tier 2 risk-based capital | $1,607,000 | 2,632 |
Total risk weighted assets | $150,753,000 | 2,700 |
Total unused commitments | $21,371,000 | 2,589 |
Derivatives | $4,000 | 1,325 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $219,211,000 | 2,734 |
Cash and due from depository institutions | $23,732,000 | 2,320 |
Interest-bearing balances | $16,676,000 | 2,046 |
Securities | $300,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,647 |
Net loans & leases | $181,606,000 | 2,336 |
Loan loss allowance | $1,644,000 | 2,804 |
Trading account assets | $10,000 | 216 |
Bank premises and fixed assets | $5,391,000 | 1,983 |
Other real estate owned | $90,000 | 2,320 |
Goodwill and other intangibles | $2,242,000 | 1,155 |
All other assets | $4,630,000 | 2,887 |
Life insurance assets | $2,120,000 | 2,567 |
Total liabilities and capital | $219,210,000 | 2,734 |
Total liabilities | $200,423,000 | 2,651 |
Total deposits | $184,784,000 | 2,712 |
Interest-bearing deposits | $154,480,000 | 2,557 |
Deposits held in domestic offices | $184,784,000 | 2,712 |
% insured | 80.79% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,749,000 | 1,410 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,890,000 | 2,258 |
Total equity capital | $18,787,000 | 3,348 |
Total bank equity capital | $18,787,000 | 3,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $18,787,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $199,802,000 | 2,772 |
Long-term assets (5+ years) | $108,110,000 | 1,794 |
Average Assets, year-to-date | $209,838,500 | 2,782 |
Average Assets, quarterly | $214,661,000 | 2,755 |
Volatile liabilities | $13,240,000 | 2,713 |
Insider loans | $2,105,000 | 2,037 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $410,000 | 1,359 |
Unused loan commitments | $22,943,000 | 2,526 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,488 |
Tier 2 risk-based capital | $1,667,000 | 2,606 |
Total risk weighted assets | $153,003,000 | 2,691 |
Total unused commitments | $22,943,000 | 2,526 |
Derivatives | $10,000 | 1,333 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $210,111,000 | 2,805 |
Cash and due from depository institutions | $12,352,000 | 2,368 |
Interest-bearing balances | $7,784,000 | 3,046 |
Securities | $327,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,547 |
Net loans & leases | $183,500,000 | 2,318 |
Loan loss allowance | $1,690,000 | 2,768 |
Trading account assets | $10,000 | 218 |
Bank premises and fixed assets | $5,470,000 | 1,967 |
Other real estate owned | $90,000 | 2,368 |
Goodwill and other intangibles | $2,242,000 | 1,155 |
All other assets | $4,909,000 | 2,793 |
Life insurance assets | $2,107,000 | 2,579 |
Total liabilities and capital | $210,110,000 | 2,805 |
Total liabilities | $191,634,000 | 2,721 |
Total deposits | $174,884,000 | 2,794 |
Interest-bearing deposits | $146,954,000 | 2,646 |
Deposits held in domestic offices | $174,884,000 | 2,794 |
% insured | 81.63% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,782,000 | 1,376 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,968,000 | 2,093 |
Total equity capital | $18,476,000 | 3,371 |
Total bank equity capital | $18,476,000 | 3,371 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $18,476,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $629,000 | 3,605 |
Earning assets | $192,832,000 | 2,815 |
Long-term assets (5+ years) | $109,069,000 | 1,780 |
Average Assets, year-to-date | $206,714,330 | 2,815 |
Average Assets, quarterly | $207,204,000 | 2,821 |
Volatile liabilities | $12,999,000 | 2,748 |
Insider loans | $2,133,000 | 2,063 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $168,000 | 1,479 |
Unused loan commitments | $23,302,000 | 2,507 |
Tier 1 (core) risk-based capital | $16,604,000 | 3,507 |
Tier 2 risk-based capital | $1,709,000 | 2,567 |
Total risk weighted assets | $155,044,000 | 2,672 |
Total unused commitments | $23,302,000 | 2,507 |
Derivatives | $10,000 | 1,338 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $204,297,000 | 2,878 |
Cash and due from depository institutions | $8,121,000 | 2,348 |
Interest-bearing balances | $2,611,000 | 4,353 |
Securities | $352,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,567 |
Net loans & leases | $181,974,000 | 2,335 |
Loan loss allowance | $1,624,000 | 2,855 |
Trading account assets | $21,000 | 216 |
Bank premises and fixed assets | $5,496,000 | 1,951 |
Other real estate owned | $90,000 | 2,348 |
Goodwill and other intangibles | $2,232,000 | 1,167 |
All other assets | $4,605,000 | 2,895 |
Life insurance assets | $2,094,000 | 2,600 |
Total liabilities and capital | $204,297,000 | 2,878 |
Total liabilities | $186,107,000 | 2,809 |
Total deposits | $174,108,000 | 2,839 |
Interest-bearing deposits | $145,771,000 | 2,694 |
Deposits held in domestic offices | $174,108,000 | 2,839 |
% insured | 82.63% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,847,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,152,000 | 1,955 |
Total equity capital | $18,190,000 | 3,365 |
Total bank equity capital | $18,190,000 | 3,365 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $18,190,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $602,000 | 3,673 |
Earning assets | $186,364,000 | 2,906 |
Long-term assets (5+ years) | $107,840,000 | 1,811 |
Average Assets, year-to-date | $205,016,000 | 2,851 |
Average Assets, quarterly | $205,016,000 | 2,851 |
Volatile liabilities | $11,498,000 | 2,892 |
Insider loans | $2,052,000 | 2,109 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $250,000 | 1,205 |
Unused loan commitments | $23,027,000 | 2,563 |
Tier 1 (core) risk-based capital | $16,311,000 | 3,547 |
Tier 2 risk-based capital | $1,640,000 | 2,646 |
Total risk weighted assets | $153,327,000 | 2,697 |
Total unused commitments | $23,027,000 | 2,563 |
Derivatives | $21,000 | 1,312 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $205,735,000 | 2,855 |
Cash and due from depository institutions | $14,259,000 | 2,418 |
Interest-bearing balances | $8,205,000 | 2,823 |
Securities | $374,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $877,000 | 1,564 |
Net loans & leases | $177,800,000 | 2,379 |
Loan loss allowance | $1,584,000 | 2,891 |
Trading account assets | $5,000 | 227 |
Bank premises and fixed assets | $5,443,000 | 1,928 |
Other real estate owned | $90,000 | 2,418 |
Goodwill and other intangibles | $2,231,000 | 1,163 |
All other assets | $4,656,000 | 2,937 |
Life insurance assets | $2,081,000 | 2,614 |
Total liabilities and capital | $205,735,000 | 2,855 |
Total liabilities | $187,679,000 | 2,784 |
Total deposits | $177,224,000 | 2,801 |
Interest-bearing deposits | $148,280,000 | 2,660 |
Deposits held in domestic offices | $177,224,000 | 2,801 |
% insured | 80.13% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,347,000 | 1,865 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,108,000 | 1,938 |
Total equity capital | $18,056,000 | 3,358 |
Total bank equity capital | $18,056,000 | 3,358 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $18,056,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $512,000 | 3,995 |
Earning assets | $187,261,000 | 2,893 |
Long-term assets (5+ years) | $103,694,000 | 1,867 |
Average Assets, year-to-date | $195,301,200 | 2,912 |
Average Assets, quarterly | $202,559,500 | 2,875 |
Volatile liabilities | $13,751,000 | 2,712 |
Insider loans | $2,014,000 | 2,144 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,956,000 | 2,471 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,542 |
Tier 2 risk-based capital | $1,607,000 | 2,689 |
Total risk weighted assets | $150,174,000 | 2,763 |
Total unused commitments | $23,956,000 | 2,471 |
Derivatives | $5,000 | 1,305 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $199,384,000 | 2,932 |
Cash and due from depository institutions | $9,017,000 | 2,473 |
Interest-bearing balances | $3,027,000 | 4,052 |
Securities | $405,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,254 |
Net loans & leases | $176,763,000 | 2,393 |
Loan loss allowance | $1,573,000 | 2,937 |
Trading account assets | $23,000 | 223 |
Bank premises and fixed assets | $4,818,000 | 2,110 |
Other real estate owned | $90,000 | 2,473 |
Goodwill and other intangibles | $2,231,000 | 1,160 |
All other assets | $4,775,000 | 2,946 |
Life insurance assets | $2,066,000 | 2,642 |
Total liabilities and capital | $199,384,000 | 2,932 |
Total liabilities | $181,635,000 | 2,850 |
Total deposits | $171,105,000 | 2,868 |
Interest-bearing deposits | $143,085,000 | 2,705 |
Deposits held in domestic offices | $171,105,000 | 2,868 |
% insured | 81.16% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,411,000 | 1,932 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,119,000 | 1,991 |
Total equity capital | $17,749,000 | 3,373 |
Total bank equity capital | $17,749,000 | 3,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,749,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $571,000 | 3,893 |
Earning assets | $181,480,000 | 2,954 |
Long-term assets (5+ years) | $99,087,000 | 1,932 |
Average Assets, year-to-date | $192,692,750 | 2,961 |
Average Assets, quarterly | $197,314,500 | 2,939 |
Volatile liabilities | $11,230,000 | 3,023 |
Insider loans | $2,005,000 | 2,184 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,933,000 | 2,486 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,596 |
Tier 2 risk-based capital | $1,598,000 | 2,716 |
Total risk weighted assets | $148,289,000 | 2,786 |
Total unused commitments | $23,933,000 | 2,486 |
Derivatives | $23,000 | 1,341 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $195,245,000 | 2,967 |
Cash and due from depository institutions | $12,564,000 | 2,491 |
Interest-bearing balances | $5,376,000 | 3,481 |
Securities | $446,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 801 |
Net loans & leases | $167,125,000 | 2,492 |
Loan loss allowance | $1,523,000 | 3,000 |
Trading account assets | $21,000 | 222 |
Bank premises and fixed assets | $4,742,000 | 2,141 |
Other real estate owned | $90,000 | 2,491 |
Goodwill and other intangibles | $2,235,000 | 1,157 |
All other assets | $4,612,000 | 2,955 |
Life insurance assets | $2,053,000 | 2,663 |
Total liabilities and capital | $195,245,000 | 2,967 |
Total liabilities | $177,794,000 | 2,902 |
Total deposits | $168,092,000 | 2,911 |
Interest-bearing deposits | $143,020,000 | 2,729 |
Deposits held in domestic offices | $168,092,000 | 2,911 |
% insured | 81.12% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,943,000 | 1,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,759,000 | 2,128 |
Total equity capital | $17,451,000 | 3,412 |
Total bank equity capital | $17,451,000 | 3,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $17,451,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $176,378,000 | 3,003 |
Long-term assets (5+ years) | $88,803,000 | 2,082 |
Average Assets, year-to-date | $190,462,330 | 3,000 |
Average Assets, quarterly | $193,167,500 | 2,982 |
Volatile liabilities | $11,980,000 | 2,865 |
Insider loans | $2,045,000 | 2,172 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $397,000 | 1,276 |
Unused loan commitments | $23,519,000 | 2,530 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,628 |
Tier 2 risk-based capital | $1,549,000 | 2,788 |
Total risk weighted assets | $140,536,000 | 2,878 |
Total unused commitments | $23,519,000 | 2,530 |
Derivatives | $21,000 | 1,351 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $191,090,000 | 3,029 |
Cash and due from depository institutions | $12,962,000 | 2,565 |
Interest-bearing balances | $8,306,000 | 3,084 |
Securities | $479,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,701 |
Net loans & leases | $165,163,000 | 2,503 |
Loan loss allowance | $1,520,000 | 3,030 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,657,000 | 2,163 |
Other real estate owned | $90,000 | 2,565 |
Goodwill and other intangibles | $2,235,000 | 1,148 |
All other assets | $4,628,000 | 2,925 |
Life insurance assets | $2,040,000 | 2,683 |
Total liabilities and capital | $191,090,000 | 3,029 |
Total liabilities | $173,921,000 | 2,969 |
Total deposits | $163,480,000 | 2,995 |
Interest-bearing deposits | $138,127,000 | 2,836 |
Deposits held in domestic offices | $163,480,000 | 2,995 |
% insured | 82.51% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,443,000 | 1,813 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,998,000 | 1,929 |
Total equity capital | $17,169,000 | 3,452 |
Total bank equity capital | $17,169,000 | 3,452 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $17,169,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $440,000 | 4,181 |
Earning assets | $174,824,000 | 3,051 |
Long-term assets (5+ years) | $88,981,000 | 2,089 |
Average Assets, year-to-date | $188,071,000 | 3,055 |
Average Assets, quarterly | $188,071,000 | 3,055 |
Volatile liabilities | $12,964,000 | 2,687 |
Insider loans | $1,543,000 | 2,512 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,609,000 | 2,676 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,666 |
Tier 2 risk-based capital | $1,539,000 | 2,815 |
Total risk weighted assets | $139,081,000 | 2,899 |
Total unused commitments | $21,609,000 | 2,676 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $185,052,000 | 3,115 |
Cash and due from depository institutions | $10,051,000 | 2,595 |
Interest-bearing balances | $6,600,000 | 3,271 |
Securities | $518,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $414,000 | 1,820 |
Net loans & leases | $162,342,000 | 2,554 |
Loan loss allowance | $1,498,000 | 3,082 |
Trading account assets | $3,000 | 229 |
Bank premises and fixed assets | $4,680,000 | 2,193 |
Other real estate owned | $90,000 | 2,595 |
Goodwill and other intangibles | $2,254,000 | 1,150 |
All other assets | $4,700,000 | 2,955 |
Life insurance assets | $2,025,000 | 2,708 |
Total liabilities and capital | $185,053,000 | 3,115 |
Total liabilities | $168,075,000 | 3,059 |
Total deposits | $156,459,000 | 3,090 |
Interest-bearing deposits | $133,123,000 | 2,922 |
Deposits held in domestic offices | $156,459,000 | 3,090 |
% insured | 85.17% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,475,000 | 1,817 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,141,000 | 1,889 |
Total equity capital | $16,978,000 | 3,517 |
Total bank equity capital | $16,978,000 | 3,517 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $16,978,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $440,000 | 4,314 |
Earning assets | $169,877,000 | 3,128 |
Long-term assets (5+ years) | $86,744,000 | 2,155 |
Average Assets, year-to-date | $183,732,800 | 3,076 |
Average Assets, quarterly | $184,391,000 | 3,101 |
Volatile liabilities | $12,950,000 | 2,771 |
Insider loans | $1,281,000 | 2,774 |
FHLB advances | $8,500,000 | 1,827 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,541,000 | 2,627 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,700 |
Tier 2 risk-based capital | $1,518,000 | 2,852 |
Total risk weighted assets | $136,970,000 | 2,951 |
Total unused commitments | $21,541,000 | 2,627 |
Derivatives | $3,000 | 1,369 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $183,730,000 | 3,139 |
Cash and due from depository institutions | $9,539,000 | 2,687 |
Interest-bearing balances | $7,233,000 | 3,146 |
Securities | $561,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,262 |
Net loans & leases | $161,091,000 | 2,571 |
Loan loss allowance | $1,610,000 | 3,003 |
Trading account assets | $7,000 | 229 |
Bank premises and fixed assets | $3,818,000 | 2,499 |
Other real estate owned | $184,000 | 2,687 |
Goodwill and other intangibles | $2,263,000 | 1,154 |
All other assets | $4,822,000 | 2,958 |
Life insurance assets | $2,011,000 | 2,734 |
Total liabilities and capital | $183,730,000 | 3,139 |
Total liabilities | $166,819,000 | 3,084 |
Total deposits | $154,079,000 | 3,130 |
Interest-bearing deposits | $131,873,000 | 2,963 |
Deposits held in domestic offices | $154,079,000 | 3,130 |
% insured | 84.31% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,975,000 | 1,694 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,765,000 | 2,246 |
Total equity capital | $16,911,000 | 3,576 |
Total bank equity capital | $16,911,000 | 3,576 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $16,911,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $405,000 | 4,475 |
Earning assets | $170,337,000 | 3,132 |
Long-term assets (5+ years) | $82,082,000 | 2,257 |
Average Assets, year-to-date | $183,403,000 | 3,107 |
Average Assets, quarterly | $184,490,000 | 3,120 |
Volatile liabilities | $12,738,000 | 2,851 |
Insider loans | $464,000 | 3,908 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $319,000 | 1,393 |
Unused loan commitments | $21,311,000 | 2,671 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,741 |
Tier 2 risk-based capital | $1,634,000 | 2,745 |
Total risk weighted assets | $136,102,000 | 2,972 |
Total unused commitments | $21,311,000 | 2,671 |
Derivatives | $7,000 | 1,394 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $185,250,000 | 3,120 |
Cash and due from depository institutions | $11,043,000 | 2,722 |
Interest-bearing balances | $7,710,000 | 3,007 |
Securities | $603,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 806 |
Net loans & leases | $159,041,000 | 2,588 |
Loan loss allowance | $1,592,000 | 3,034 |
Trading account assets | $7,000 | 230 |
Bank premises and fixed assets | $3,455,000 | 2,663 |
Other real estate owned | $209,000 | 2,722 |
Goodwill and other intangibles | $2,276,000 | 1,147 |
All other assets | $4,960,000 | 2,866 |
Life insurance assets | $1,997,000 | 2,731 |
Total liabilities and capital | $185,250,000 | 3,120 |
Total liabilities | $168,591,000 | 3,067 |
Total deposits | $152,921,000 | 3,157 |
Interest-bearing deposits | $130,874,000 | 2,982 |
Deposits held in domestic offices | $152,921,000 | 3,157 |
% insured | 85.42% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,975,000 | 1,537 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,695,000 | 2,202 |
Total equity capital | $16,659,000 | 3,608 |
Total bank equity capital | $16,659,000 | 3,608 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $16,659,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $378,000 | 4,505 |
Earning assets | $171,017,000 | 3,125 |
Long-term assets (5+ years) | $78,956,000 | 2,349 |
Average Assets, year-to-date | $183,294,000 | 3,118 |
Average Assets, quarterly | $185,244,000 | 3,120 |
Volatile liabilities | $15,050,000 | 2,458 |
Insider loans | $468,000 | 3,930 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,794,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,769 |
Tier 2 risk-based capital | $1,607,000 | 2,786 |
Total risk weighted assets | $134,677,000 | 2,988 |
Total unused commitments | $19,794,000 | 2,805 |
Derivatives | $7,000 | 1,422 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $185,238,000 | 3,152 |
Cash and due from depository institutions | $13,020,000 | 2,783 |
Interest-bearing balances | $9,632,000 | 2,917 |
Securities | $652,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,887 |
Net loans & leases | $159,796,000 | 2,563 |
Loan loss allowance | $1,547,000 | 3,085 |
Trading account assets | $12,000 | 228 |
Bank premises and fixed assets | $3,451,000 | 2,690 |
Other real estate owned | $292,000 | 2,783 |
Goodwill and other intangibles | $2,295,000 | 1,147 |
All other assets | $5,136,000 | 2,811 |
Life insurance assets | $1,982,000 | 2,753 |
Total liabilities and capital | $185,238,000 | 3,152 |
Total liabilities | $168,882,000 | 3,093 |
Total deposits | $152,730,000 | 3,193 |
Interest-bearing deposits | $131,181,000 | 3,015 |
Deposits held in domestic offices | $152,730,000 | 3,193 |
% insured | 85.54% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,275,000 | 1,409 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,877,000 | 2,053 |
Total equity capital | $16,356,000 | 3,641 |
Total bank equity capital | $16,356,000 | 3,641 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $16,356,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,499 |
Earning assets | $170,676,000 | 3,141 |
Long-term assets (5+ years) | $80,960,000 | 2,319 |
Average Assets, year-to-date | $182,316,000 | 3,157 |
Average Assets, quarterly | $182,316,000 | 3,157 |
Volatile liabilities | $14,780,000 | 2,449 |
Insider loans | $506,000 | 3,883 |
FHLB advances | $13,300,000 | 1,406 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,654,000 | 2,846 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,830 |
Tier 2 risk-based capital | $1,563,000 | 2,842 |
Total risk weighted assets | $134,567,000 | 2,985 |
Total unused commitments | $19,654,000 | 2,846 |
Derivatives | $12,000 | 1,416 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $179,394,000 | 3,208 |
Cash and due from depository institutions | $10,053,000 | 2,886 |
Interest-bearing balances | $7,690,000 | 3,118 |
Securities | $700,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,684 |
Net loans & leases | $158,636,000 | 2,581 |
Loan loss allowance | $1,520,000 | 3,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,467,000 | 2,689 |
Other real estate owned | $375,000 | 2,886 |
Goodwill and other intangibles | $373,000 | 2,046 |
All other assets | $5,028,000 | 2,929 |
Life insurance assets | $1,967,000 | 2,758 |
Total liabilities and capital | $179,394,000 | 3,208 |
Total liabilities | $163,157,000 | 3,157 |
Total deposits | $151,210,000 | 3,206 |
Interest-bearing deposits | $128,801,000 | 3,039 |
Deposits held in domestic offices | $151,210,000 | 3,206 |
% insured | 85.63% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,300,000 | 1,732 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,647,000 | 2,229 |
Total equity capital | $16,237,000 | 3,654 |
Total bank equity capital | $16,237,000 | 3,654 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $16,237,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $379,000 | 4,598 |
Earning assets | $167,788,000 | 3,173 |
Long-term assets (5+ years) | $78,755,000 | 2,364 |
Average Assets, year-to-date | $174,899,000 | 3,220 |
Average Assets, quarterly | $178,302,000 | 3,206 |
Volatile liabilities | $13,318,000 | 2,642 |
Insider loans | $569,000 | 3,841 |
FHLB advances | $10,300,000 | 1,663 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,981,000 | 2,627 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,635 |
Tier 2 risk-based capital | $1,547,000 | 2,850 |
Total risk weighted assets | $132,938,000 | 3,027 |
Total unused commitments | $21,981,000 | 2,627 |
Derivatives | $12,000 | 1,430 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $177,210,000 | 3,234 |
Cash and due from depository institutions | $11,647,000 | 2,896 |
Interest-bearing balances | $9,318,000 | 2,858 |
Securities | $753,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,686 |
Net loans & leases | $154,345,000 | 2,621 |
Loan loss allowance | $1,708,000 | 2,936 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,491,000 | 2,690 |
Other real estate owned | $333,000 | 2,896 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $5,385,000 | 2,759 |
Life insurance assets | $1,952,000 | 2,765 |
Total liabilities and capital | $177,210,000 | 3,234 |
Total liabilities | $161,082,000 | 3,173 |
Total deposits | $144,052,000 | 3,289 |
Interest-bearing deposits | $122,935,000 | 3,130 |
Deposits held in domestic offices | $144,052,000 | 3,289 |
% insured | 86.25% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,300,000 | 1,446 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,730,000 | 2,298 |
Total equity capital | $16,128,000 | 3,753 |
Total bank equity capital | $16,128,000 | 3,753 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $16,128,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $326,000 | 4,844 |
Earning assets | $165,291,000 | 3,205 |
Long-term assets (5+ years) | $73,393,000 | 2,456 |
Average Assets, year-to-date | $173,775,250 | 3,248 |
Average Assets, quarterly | $176,151,500 | 3,237 |
Volatile liabilities | $19,064,000 | 2,130 |
Insider loans | $572,000 | 3,888 |
FHLB advances | $15,300,000 | 1,392 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,595,000 | 2,723 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,651 |
Tier 2 risk-based capital | $1,636,000 | 2,764 |
Total risk weighted assets | $130,804,000 | 3,049 |
Total unused commitments | $20,595,000 | 2,723 |
Derivatives | $2,000 | 1,445 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $175,093,000 | 3,267 |
Cash and due from depository institutions | $9,487,000 | 2,974 |
Interest-bearing balances | $6,801,000 | 3,362 |
Securities | $859,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,642 |
Net loans & leases | $153,922,000 | 2,605 |
Loan loss allowance | $1,696,000 | 2,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,561,000 | 2,685 |
Other real estate owned | $381,000 | 2,974 |
Goodwill and other intangibles | $384,000 | 2,029 |
All other assets | $5,587,000 | 2,687 |
Life insurance assets | $1,937,000 | 2,777 |
Total liabilities and capital | $175,093,000 | 3,267 |
Total liabilities | $159,083,000 | 3,202 |
Total deposits | $140,625,000 | 3,334 |
Interest-bearing deposits | $120,193,000 | 3,170 |
Deposits held in domestic offices | $140,625,000 | 3,334 |
% insured | 87.73% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,412 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,658,000 | 2,288 |
Total equity capital | $16,010,000 | 3,774 |
Total bank equity capital | $16,010,000 | 3,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $16,010,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $396,000 | 4,540 |
Earning assets | $162,494,000 | 3,241 |
Long-term assets (5+ years) | $72,928,000 | 2,479 |
Average Assets, year-to-date | $172,630,330 | 3,283 |
Average Assets, quarterly | $174,172,500 | 3,270 |
Volatile liabilities | $15,119,000 | 2,457 |
Insider loans | $572,000 | 3,932 |
FHLB advances | $16,800,000 | 1,359 |
Loans and leases held for sale | $165,000 | 1,749 |
Unused loan commitments | $21,215,000 | 2,699 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,665 |
Tier 2 risk-based capital | $1,642,000 | 2,769 |
Total risk weighted assets | $131,251,000 | 3,045 |
Total unused commitments | $21,215,000 | 2,699 |
Derivatives | $6,000 | 1,452 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $173,252,000 | 3,291 |
Cash and due from depository institutions | $8,134,000 | 2,920 |
Interest-bearing balances | $5,649,000 | 3,801 |
Securities | $929,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,699 |
Net loans & leases | $152,859,000 | 2,592 |
Loan loss allowance | $1,679,000 | 2,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,636,000 | 2,655 |
Other real estate owned | $573,000 | 2,920 |
Goodwill and other intangibles | $388,000 | 2,021 |
All other assets | $5,696,000 | 2,640 |
Life insurance assets | $1,921,000 | 2,775 |
Total liabilities and capital | $173,252,000 | 3,291 |
Total liabilities | $157,505,000 | 3,234 |
Total deposits | $137,411,000 | 3,403 |
Interest-bearing deposits | $117,167,000 | 3,247 |
Deposits held in domestic offices | $137,411,000 | 3,403 |
% insured | 88.40% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,594,000 | 2,275 |
Total equity capital | $15,747,000 | 3,801 |
Total bank equity capital | $15,747,000 | 3,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,747,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $160,474,000 | 3,285 |
Long-term assets (5+ years) | $71,977,000 | 2,497 |
Average Assets, year-to-date | $171,399,000 | 3,309 |
Average Assets, quarterly | $171,399,000 | 3,309 |
Volatile liabilities | $13,763,000 | 2,509 |
Insider loans | $573,000 | 3,935 |
FHLB advances | $18,500,000 | 1,187 |
Loans and leases held for sale | $307,000 | 1,465 |
Unused loan commitments | $20,345,000 | 2,770 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,704 |
Tier 2 risk-based capital | $1,633,000 | 2,770 |
Total risk weighted assets | $130,473,000 | 3,048 |
Total unused commitments | $20,345,000 | 2,770 |
Derivatives | $13,000 | 1,430 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $169,546,000 | 3,350 |
Cash and due from depository institutions | $5,745,000 | 2,927 |
Interest-bearing balances | $3,593,000 | 4,308 |
Securities | $967,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,580 |
Net loans & leases | $149,372,000 | 2,636 |
Loan loss allowance | $1,628,000 | 3,057 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,695,000 | 2,642 |
Other real estate owned | $2,828,000 | 2,927 |
Goodwill and other intangibles | $398,000 | 2,013 |
All other assets | $5,478,000 | 2,745 |
Life insurance assets | $1,906,000 | 2,770 |
Total liabilities and capital | $169,546,000 | 3,350 |
Total liabilities | $153,875,000 | 3,291 |
Total deposits | $135,304,000 | 3,450 |
Interest-bearing deposits | $113,623,000 | 3,308 |
Deposits held in domestic offices | $135,304,000 | 3,450 |
% insured | 88.43% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,571,000 | 2,298 |
Total equity capital | $15,671,000 | 3,792 |
Total bank equity capital | $15,671,000 | 3,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,646,000 | 4,605 |
Undivided profits | $14,025,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $341,000 | 4,866 |
Earning assets | $154,995,000 | 3,364 |
Long-term assets (5+ years) | $69,588,000 | 2,571 |
Average Assets, year-to-date | $168,917,200 | 3,321 |
Average Assets, quarterly | $166,229,500 | 3,381 |
Volatile liabilities | $13,724,000 | 2,569 |
Insider loans | $1,031,000 | 3,265 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,626,000 | 2,691 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,712 |
Tier 2 risk-based capital | $1,622,000 | 2,795 |
Total risk weighted assets | $129,743,000 | 3,071 |
Total unused commitments | $20,626,000 | 2,691 |
Derivatives | $10,000 | 1,416 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $162,913,000 | 3,458 |
Cash and due from depository institutions | $2,923,000 | 2,951 |
Interest-bearing balances | $752,000 | 5,485 |
Securities | $1,057,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,074 |
Net loans & leases | $146,021,000 | 2,679 |
Loan loss allowance | $1,660,000 | 3,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,731,000 | 2,649 |
Other real estate owned | $2,623,000 | 2,951 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $5,858,000 | 2,647 |
Life insurance assets | $1,891,000 | 2,768 |
Total liabilities and capital | $162,913,000 | 3,458 |
Total liabilities | $147,313,000 | 3,394 |
Total deposits | $129,340,000 | 3,554 |
Interest-bearing deposits | $108,608,000 | 3,420 |
Deposits held in domestic offices | $129,340,000 | 3,554 |
% insured | 89.41% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,500,000 | 1,358 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,473,000 | 2,534 |
Total equity capital | $15,600,000 | 3,845 |
Total bank equity capital | $15,600,000 | 3,843 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,646,000 | 4,666 |
Undivided profits | $13,954,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $375,000 | 4,820 |
Earning assets | $148,134,000 | 3,484 |
Long-term assets (5+ years) | $68,887,000 | 2,620 |
Average Assets, year-to-date | $168,760,000 | 3,351 |
Average Assets, quarterly | $164,399,000 | 3,427 |
Volatile liabilities | $8,957,000 | 3,266 |
Insider loans | $877,000 | 3,522 |
FHLB advances | $16,500,000 | 1,303 |
Loans and leases held for sale | $75,000 | 1,863 |
Unused loan commitments | $19,906,000 | 2,802 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,752 |
Tier 2 risk-based capital | $1,579,000 | 2,857 |
Total risk weighted assets | $126,206,000 | 3,142 |
Total unused commitments | $19,906,000 | 2,802 |
Derivatives | $4,000 | 1,419 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $165,885,000 | 3,432 |
Cash and due from depository institutions | $6,654,000 | 2,980 |
Interest-bearing balances | $4,795,000 | 3,861 |
Securities | $1,248,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,272 |
Net loans & leases | $145,490,000 | 2,679 |
Loan loss allowance | $1,614,000 | 3,125 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,441,000 | 2,809 |
Other real estate owned | $2,699,000 | 2,980 |
Goodwill and other intangibles | $396,000 | 2,029 |
All other assets | $5,794,000 | 2,665 |
Life insurance assets | $1,876,000 | 2,774 |
Total liabilities and capital | $165,885,000 | 3,432 |
Total liabilities | $150,386,000 | 3,358 |
Total deposits | $131,197,000 | 3,547 |
Interest-bearing deposits | $111,046,000 | 3,399 |
Deposits held in domestic offices | $131,197,000 | 3,547 |
% insured | 89.10% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,689,000 | 2,215 |
Total equity capital | $15,499,000 | 3,826 |
Total bank equity capital | $15,499,000 | 3,824 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,646,000 | 4,720 |
Undivided profits | $13,853,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $151,696,000 | 3,439 |
Long-term assets (5+ years) | $70,798,000 | 2,577 |
Average Assets, year-to-date | $170,709,000 | 3,335 |
Average Assets, quarterly | $164,949,000 | 3,437 |
Volatile liabilities | $10,435,000 | 3,005 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $478,000 | 1,423 |
Unused loan commitments | $19,199,000 | 2,841 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,770 |
Tier 2 risk-based capital | $1,569,000 | 2,856 |
Total risk weighted assets | $123,852,000 | 3,174 |
Total unused commitments | $19,199,000 | 2,841 |
Derivatives | $6,000 | 1,431 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $164,013,000 | 3,471 |
Cash and due from depository institutions | $4,324,000 | 3,089 |
Interest-bearing balances | $2,344,000 | 5,016 |
Securities | $1,341,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,409 |
Net loans & leases | $146,105,000 | 2,653 |
Loan loss allowance | $1,597,000 | 3,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,842,000 | 3,156 |
Other real estate owned | $2,863,000 | 3,089 |
Goodwill and other intangibles | $388,000 | 2,036 |
All other assets | $5,884,000 | 2,617 |
Life insurance assets | $1,861,000 | 2,762 |
Total liabilities and capital | $164,013,000 | 3,471 |
Total liabilities | $148,562,000 | 3,401 |
Total deposits | $130,319,000 | 3,589 |
Interest-bearing deposits | $110,971,000 | 3,430 |
Deposits held in domestic offices | $130,319,000 | 3,589 |
% insured | 89.19% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,297 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,743,000 | 2,199 |
Total equity capital | $15,451,000 | 3,875 |
Total bank equity capital | $15,451,000 | 3,874 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,646,000 | 4,768 |
Undivided profits | $13,805,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $405,000 | 4,552 |
Earning assets | $150,056,000 | 3,486 |
Long-term assets (5+ years) | $69,402,000 | 2,619 |
Average Assets, year-to-date | $173,121,000 | 3,316 |
Average Assets, quarterly | $173,121,000 | 3,316 |
Volatile liabilities | $7,925,000 | 3,355 |
Insider loans | $1,019,000 | 3,358 |
FHLB advances | $16,500,000 | 1,242 |
Loans and leases held for sale | $83,000 | 1,900 |
Unused loan commitments | $18,529,000 | 2,881 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,767 |
Tier 2 risk-based capital | $1,561,000 | 2,847 |
Total risk weighted assets | $124,845,000 | 3,137 |
Total unused commitments | $18,529,000 | 2,881 |
Derivatives | $9,000 | 1,433 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $182,229,000 | 3,249 |
Cash and due from depository institutions | $8,288,000 | 2,965 |
Interest-bearing balances | $5,126,000 | 3,848 |
Securities | $1,456,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,941 |
Net loans & leases | $158,991,000 | 2,497 |
Loan loss allowance | $1,582,000 | 3,229 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,890,000 | 2,661 |
Other real estate owned | $2,696,000 | 2,965 |
Goodwill and other intangibles | $382,000 | 2,042 |
All other assets | $5,941,000 | 2,642 |
Life insurance assets | $1,847,000 | 2,764 |
Total liabilities and capital | $182,229,000 | 3,249 |
Total liabilities | $167,168,000 | 3,174 |
Total deposits | $146,579,000 | 3,323 |
Interest-bearing deposits | $125,801,000 | 3,145 |
Deposits held in domestic offices | $146,579,000 | 3,323 |
% insured | 90.05% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,589,000 | 2,316 |
Total equity capital | $15,061,000 | 3,928 |
Total bank equity capital | $15,061,000 | 3,926 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,646,000 | 4,830 |
Undivided profits | $13,415,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $418,000 | 4,614 |
Earning assets | $166,158,000 | 3,270 |
Long-term assets (5+ years) | $71,270,000 | 2,601 |
Average Assets, year-to-date | $178,989,600 | 3,220 |
Average Assets, quarterly | $180,991,500 | 3,239 |
Volatile liabilities | $9,271,000 | 3,221 |
Insider loans | $827,000 | 3,698 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $708,000 | 1,101 |
Unused loan commitments | $19,664,000 | 2,743 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,860 |
Tier 2 risk-based capital | $1,597,000 | 2,830 |
Total risk weighted assets | $132,302,000 | 2,993 |
Total unused commitments | $19,664,000 | 2,743 |
Derivatives | $23,000 | 1,394 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $179,754,000 | 3,273 |
Cash and due from depository institutions | $5,412,000 | 3,006 |
Interest-bearing balances | $2,969,000 | 4,578 |
Securities | $1,541,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,485 |
Net loans & leases | $161,932,000 | 2,438 |
Loan loss allowance | $1,652,000 | 3,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,887,000 | 2,690 |
Other real estate owned | $537,000 | 3,006 |
Goodwill and other intangibles | $391,000 | 2,051 |
All other assets | $5,944,000 | 2,663 |
Life insurance assets | $1,832,000 | 2,769 |
Total liabilities and capital | $179,754,000 | 3,273 |
Total liabilities | $164,839,000 | 3,206 |
Total deposits | $143,350,000 | 3,390 |
Interest-bearing deposits | $122,360,000 | 3,232 |
Deposits held in domestic offices | $143,350,000 | 3,390 |
% insured | 90.37% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,489,000 | 2,509 |
Total equity capital | $14,915,000 | 3,955 |
Total bank equity capital | $14,915,000 | 3,952 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,646,000 | 4,888 |
Undivided profits | $13,269,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $459,000 | 4,524 |
Earning assets | $166,552,000 | 3,265 |
Long-term assets (5+ years) | $68,720,000 | 2,691 |
Average Assets, year-to-date | $178,179,750 | 3,253 |
Average Assets, quarterly | $179,014,000 | 3,266 |
Volatile liabilities | $8,798,000 | 3,352 |
Insider loans | $829,000 | 3,750 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $21,787,000 | 2,626 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,924 |
Tier 2 risk-based capital | $1,652,000 | 2,782 |
Total risk weighted assets | $132,174,000 | 3,005 |
Total unused commitments | $21,787,000 | 2,626 |
Derivatives | $13,000 | 1,388 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $178,274,000 | 3,290 |
Cash and due from depository institutions | $6,222,000 | 3,172 |
Interest-bearing balances | $3,738,000 | 4,337 |
Securities | $1,620,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,748 |
Net loans & leases | $159,632,000 | 2,450 |
Loan loss allowance | $1,674,000 | 3,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,910,000 | 2,684 |
Other real estate owned | $560,000 | 3,172 |
Goodwill and other intangibles | $387,000 | 2,054 |
All other assets | $5,913,000 | 2,657 |
Life insurance assets | $1,818,000 | 2,764 |
Total liabilities and capital | $178,274,000 | 3,290 |
Total liabilities | $163,549,000 | 3,228 |
Total deposits | $142,520,000 | 3,405 |
Interest-bearing deposits | $122,482,000 | 3,248 |
Deposits held in domestic offices | $142,520,000 | 3,405 |
% insured | 91.43% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,529,000 | 2,359 |
Total equity capital | $14,725,000 | 3,981 |
Total bank equity capital | $14,725,000 | 3,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,646,000 | 4,928 |
Undivided profits | $13,079,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $443,000 | 4,540 |
Earning assets | $165,020,000 | 3,281 |
Long-term assets (5+ years) | $66,742,000 | 2,755 |
Average Assets, year-to-date | $177,655,000 | 3,279 |
Average Assets, quarterly | $177,103,500 | 3,297 |
Volatile liabilities | $8,905,000 | 3,321 |
Insider loans | $831,000 | 3,770 |
FHLB advances | $19,500,000 | 1,134 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,052,000 | 2,813 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,987 |
Tier 2 risk-based capital | $1,654,000 | 2,778 |
Total risk weighted assets | $132,429,000 | 2,977 |
Total unused commitments | $19,052,000 | 2,813 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $175,933,000 | 3,333 |
Cash and due from depository institutions | $6,557,000 | 3,123 |
Interest-bearing balances | $4,251,000 | 4,444 |
Securities | $1,843,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $463,000 | 2,495 |
Net loans & leases | $155,982,000 | 2,472 |
Loan loss allowance | $1,742,000 | 3,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,949,000 | 2,671 |
Other real estate owned | $712,000 | 3,123 |
Goodwill and other intangibles | $391,000 | 2,055 |
All other assets | $6,036,000 | 2,634 |
Life insurance assets | $1,803,000 | 2,763 |
Total liabilities and capital | $175,932,000 | 3,333 |
Total liabilities | $161,306,000 | 3,266 |
Total deposits | $142,629,000 | 3,433 |
Interest-bearing deposits | $121,672,000 | 3,315 |
Deposits held in domestic offices | $142,629,000 | 3,433 |
% insured | 92.14% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,677,000 | 2,216 |
Total equity capital | $14,626,000 | 3,966 |
Total bank equity capital | $14,626,000 | 3,964 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,646,000 | 4,985 |
Undivided profits | $12,980,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $447,000 | 4,513 |
Earning assets | $162,539,000 | 3,326 |
Long-term assets (5+ years) | $63,848,000 | 2,809 |
Average Assets, year-to-date | $177,345,500 | 3,304 |
Average Assets, quarterly | $177,345,500 | 3,304 |
Volatile liabilities | $6,393,000 | 3,798 |
Insider loans | $612,000 | 4,188 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,659,000 | 2,868 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,967 |
Tier 2 risk-based capital | $1,624,000 | 2,820 |
Total risk weighted assets | $129,822,000 | 3,020 |
Total unused commitments | $18,659,000 | 2,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $178,758,000 | 3,310 |
Cash and due from depository institutions | $11,303,000 | 3,098 |
Interest-bearing balances | $8,155,000 | 3,140 |
Securities | $1,888,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,686 |
Net loans & leases | $154,501,000 | 2,513 |
Loan loss allowance | $1,915,000 | 2,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,013,000 | 2,671 |
Other real estate owned | $803,000 | 3,098 |
Goodwill and other intangibles | $403,000 | 2,046 |
All other assets | $5,744,000 | 2,764 |
Life insurance assets | $1,789,000 | 2,758 |
Total liabilities and capital | $178,758,000 | 3,310 |
Total liabilities | $164,155,000 | 3,246 |
Total deposits | $144,012,000 | 3,424 |
Interest-bearing deposits | $120,412,000 | 3,341 |
Deposits held in domestic offices | $144,012,000 | 3,424 |
% insured | 91.22% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,201 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,643,000 | 2,225 |
Total equity capital | $14,603,000 | 3,939 |
Total bank equity capital | $14,603,000 | 3,937 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,646,000 | 5,035 |
Undivided profits | $12,957,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $164,647,000 | 3,306 |
Long-term assets (5+ years) | $63,762,000 | 2,802 |
Average Assets, year-to-date | $177,987,800 | 3,292 |
Average Assets, quarterly | $177,093,000 | 3,316 |
Volatile liabilities | $6,840,000 | 3,778 |
Insider loans | $612,000 | 4,215 |
FHLB advances | $18,500,000 | 1,148 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,016,000 | 2,765 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,995 |
Tier 2 risk-based capital | $1,613,000 | 2,843 |
Total risk weighted assets | $128,724,000 | 3,068 |
Total unused commitments | $19,016,000 | 2,765 |
Derivatives | $8,000 | 1,388 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $175,428,000 | 3,360 |
Cash and due from depository institutions | $6,013,000 | 3,169 |
Interest-bearing balances | $3,275,000 | 4,649 |
Securities | $2,622,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,489 |
Net loans & leases | $154,911,000 | 2,489 |
Loan loss allowance | $1,874,000 | 3,102 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,972,000 | 2,697 |
Other real estate owned | $1,376,000 | 3,169 |
Goodwill and other intangibles | $404,000 | 2,043 |
All other assets | $5,868,000 | 2,709 |
Life insurance assets | $1,775,000 | 2,718 |
Total liabilities and capital | $175,429,000 | 3,360 |
Total liabilities | $160,874,000 | 3,299 |
Total deposits | $140,584,000 | 3,487 |
Interest-bearing deposits | $119,366,000 | 3,390 |
Deposits held in domestic offices | $140,584,000 | 3,487 |
% insured | 92.31% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,790,000 | 2,210 |
Total equity capital | $14,555,000 | 3,968 |
Total bank equity capital | $14,555,000 | 3,965 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,646,000 | 5,080 |
Undivided profits | $12,909,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $500,000 | 4,458 |
Earning assets | $161,070,000 | 3,362 |
Long-term assets (5+ years) | $63,161,000 | 2,830 |
Average Assets, year-to-date | $177,795,250 | 3,331 |
Average Assets, quarterly | $176,636,500 | 3,342 |
Volatile liabilities | $7,221,000 | 3,725 |
Insider loans | $836,000 | 3,844 |
FHLB advances | $18,500,000 | 1,118 |
Loans and leases held for sale | $88,000 | 1,916 |
Unused loan commitments | $18,934,000 | 2,791 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,970 |
Tier 2 risk-based capital | $1,625,000 | 2,829 |
Total risk weighted assets | $129,700,000 | 3,040 |
Total unused commitments | $18,934,000 | 2,791 |
Derivatives | $3,000 | 1,425 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $177,845,000 | 3,340 |
Cash and due from depository institutions | $6,879,000 | 3,160 |
Interest-bearing balances | $4,531,000 | 4,342 |
Securities | $3,870,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,872 |
Net loans & leases | $155,363,000 | 2,475 |
Loan loss allowance | $1,884,000 | 3,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,982,000 | 2,702 |
Other real estate owned | $1,303,000 | 3,160 |
Goodwill and other intangibles | $405,000 | 2,048 |
All other assets | $5,944,000 | 2,655 |
Life insurance assets | $1,760,000 | 2,696 |
Total liabilities and capital | $177,845,000 | 3,340 |
Total liabilities | $163,353,000 | 3,282 |
Total deposits | $141,196,000 | 3,497 |
Interest-bearing deposits | $121,976,000 | 3,342 |
Deposits held in domestic offices | $141,196,000 | 3,496 |
% insured | 93.13% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,500,000 | 1,063 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,657,000 | 2,275 |
Total equity capital | $14,492,000 | 3,996 |
Total bank equity capital | $14,492,000 | 3,993 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,646,000 | 5,109 |
Undivided profits | $12,846,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $543,000 | 4,241 |
Earning assets | $163,863,000 | 3,332 |
Long-term assets (5+ years) | $62,683,000 | 2,809 |
Average Assets, year-to-date | $178,584,330 | 3,333 |
Average Assets, quarterly | $176,063,500 | 3,357 |
Volatile liabilities | $7,672,000 | 3,586 |
Insider loans | $615,000 | 4,289 |
FHLB advances | $20,500,000 | 1,011 |
Loans and leases held for sale | $181,000 | 1,930 |
Unused loan commitments | $18,725,000 | 2,791 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,981 |
Tier 2 risk-based capital | $1,622,000 | 2,830 |
Total risk weighted assets | $129,502,000 | 3,036 |
Total unused commitments | $18,725,000 | 2,791 |
Derivatives | $12,000 | 1,412 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $174,282,000 | 3,428 |
Cash and due from depository institutions | $4,458,000 | 3,086 |
Interest-bearing balances | $2,262,000 | 5,460 |
Securities | $4,320,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,209 |
Net loans & leases | $154,241,000 | 2,483 |
Loan loss allowance | $1,862,000 | 3,192 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,998,000 | 2,711 |
Other real estate owned | $847,000 | 3,086 |
Goodwill and other intangibles | $384,000 | 2,065 |
All other assets | $5,925,000 | 2,633 |
Life insurance assets | $1,746,000 | 2,677 |
Total liabilities and capital | $174,282,000 | 3,428 |
Total liabilities | $159,866,000 | 3,358 |
Total deposits | $139,761,000 | 3,554 |
Interest-bearing deposits | $121,083,000 | 3,408 |
Deposits held in domestic offices | $139,761,000 | 3,553 |
% insured | 94.74% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,098 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,605,000 | 2,362 |
Total equity capital | $14,416,000 | 4,126 |
Total bank equity capital | $14,416,000 | 4,124 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,646,000 | 5,159 |
Undivided profits | $12,770,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $548,000 | 4,194 |
Earning assets | $160,932,000 | 3,422 |
Long-term assets (5+ years) | $59,453,000 | 2,877 |
Average Assets, year-to-date | $178,954,000 | 3,357 |
Average Assets, quarterly | $178,954,000 | 3,357 |
Volatile liabilities | $7,439,000 | 3,626 |
Insider loans | $615,000 | 4,303 |
FHLB advances | $18,500,000 | 1,044 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,151,000 | 2,756 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,982 |
Tier 2 risk-based capital | $1,617,000 | 2,842 |
Total risk weighted assets | $129,070,000 | 3,021 |
Total unused commitments | $19,151,000 | 2,756 |
Derivatives | $8,000 | 1,400 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $183,626,000 | 3,323 |
Cash and due from depository institutions | $10,086,000 | 3,206 |
Interest-bearing balances | $6,744,000 | 3,882 |
Securities | $4,617,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,136 |
Net loans & leases | $157,492,000 | 2,462 |
Loan loss allowance | $1,851,000 | 3,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,013,000 | 2,715 |
Other real estate owned | $977,000 | 3,206 |
Goodwill and other intangibles | $377,000 | 2,076 |
All other assets | $5,986,000 | 2,645 |
Life insurance assets | $1,732,000 | 2,648 |
Total liabilities and capital | $183,626,000 | 3,323 |
Total liabilities | $169,287,000 | 3,227 |
Total deposits | $147,694,000 | 3,422 |
Interest-bearing deposits | $128,113,000 | 3,254 |
Deposits held in domestic offices | $147,694,000 | 3,421 |
% insured | 91.73% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,593,000 | 2,445 |
Total equity capital | $14,339,000 | 4,157 |
Total bank equity capital | $14,339,000 | 4,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,646,000 | 5,197 |
Undivided profits | $12,693,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $168,931,000 | 3,295 |
Long-term assets (5+ years) | $58,752,000 | 2,868 |
Average Assets, year-to-date | $181,493,800 | 3,295 |
Average Assets, quarterly | $181,720,000 | 3,326 |
Volatile liabilities | $8,523,000 | 3,487 |
Insider loans | $613,000 | 4,383 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $816,000 | 1,532 |
Unused loan commitments | $18,730,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,191,000 | 4,005 |
Tier 2 risk-based capital | $1,654,000 | 2,806 |
Total risk weighted assets | $132,145,000 | 2,991 |
Total unused commitments | $18,730,000 | 2,716 |
Derivatives | $31,000 | 1,357 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $179,814,000 | 3,371 |
Cash and due from depository institutions | $6,417,000 | 3,225 |
Interest-bearing balances | $4,579,000 | 4,378 |
Securities | $5,359,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,199 |
Net loans & leases | $156,587,000 | 2,493 |
Loan loss allowance | $1,847,000 | 3,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,940,000 | 2,772 |
Other real estate owned | $1,005,000 | 3,225 |
Goodwill and other intangibles | $347,000 | 2,121 |
All other assets | $6,070,000 | 2,650 |
Life insurance assets | $1,718,000 | 2,625 |
Total liabilities and capital | $179,813,000 | 3,371 |
Total liabilities | $165,616,000 | 3,274 |
Total deposits | $142,718,000 | 3,515 |
Interest-bearing deposits | $124,264,000 | 3,341 |
Deposits held in domestic offices | $142,718,000 | 3,514 |
% insured | 94.15% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,500,000 | 1,087 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,398,000 | 2,771 |
Total equity capital | $14,197,000 | 4,246 |
Total bank equity capital | $14,197,000 | 4,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,646,000 | 5,261 |
Undivided profits | $12,551,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 583 |
Income earned, not collected on loans | $567,000 | 4,423 |
Earning assets | $166,614,000 | 3,342 |
Long-term assets (5+ years) | $57,493,000 | 2,916 |
Average Assets, year-to-date | $180,960,750 | 3,333 |
Average Assets, quarterly | $179,496,500 | 3,358 |
Volatile liabilities | $10,212,000 | 3,195 |
Insider loans | $614,000 | 4,448 |
FHLB advances | $21,500,000 | 1,023 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,800,000 | 2,720 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,089 |
Tier 2 risk-based capital | $1,656,000 | 2,826 |
Total risk weighted assets | $131,548,000 | 3,012 |
Total unused commitments | $18,800,000 | 2,720 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $179,179,000 | 3,384 |
Cash and due from depository institutions | $6,017,000 | 3,194 |
Interest-bearing balances | $3,334,000 | 4,784 |
Securities | $5,616,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,285 |
Net loans & leases | $156,433,000 | 2,472 |
Loan loss allowance | $1,855,000 | 3,321 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,976,000 | 2,767 |
Other real estate owned | $587,000 | 3,194 |
Goodwill and other intangibles | $332,000 | 2,131 |
All other assets | $6,110,000 | 2,618 |
Life insurance assets | $1,704,000 | 2,600 |
Total liabilities and capital | $179,179,000 | 3,384 |
Total liabilities | $165,165,000 | 3,282 |
Total deposits | $146,282,000 | 3,458 |
Interest-bearing deposits | $127,806,000 | 3,298 |
Deposits held in domestic offices | $146,282,000 | 3,457 |
% insured | 94.37% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,500,000 | 1,270 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,383,000 | 2,644 |
Total equity capital | $14,014,000 | 4,236 |
Total bank equity capital | $14,014,000 | 4,235 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,646,000 | 5,283 |
Undivided profits | $12,368,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 586 |
Income earned, not collected on loans | $520,000 | 4,521 |
Earning assets | $165,491,000 | 3,350 |
Long-term assets (5+ years) | $54,578,000 | 2,987 |
Average Assets, year-to-date | $181,343,000 | 3,330 |
Average Assets, quarterly | $180,530,500 | 3,363 |
Volatile liabilities | $7,391,000 | 3,828 |
Insider loans | $615,000 | 4,483 |
FHLB advances | $17,500,000 | 1,203 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,498,000 | 2,745 |
Tier 1 (core) risk-based capital | $13,852,000 | 4,080 |
Tier 2 risk-based capital | $1,649,000 | 2,854 |
Total risk weighted assets | $131,950,000 | 3,020 |
Total unused commitments | $18,498,000 | 2,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $181,882,000 | 3,369 |
Cash and due from depository institutions | $9,801,000 | 3,357 |
Interest-bearing balances | $7,350,000 | 3,902 |
Securities | $6,027,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,557 |
Net loans & leases | $154,532,000 | 2,509 |
Loan loss allowance | $1,816,000 | 3,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,065,000 | 2,731 |
Other real estate owned | $852,000 | 3,357 |
Goodwill and other intangibles | $310,000 | 2,156 |
All other assets | $6,206,000 | 2,595 |
Life insurance assets | $1,690,000 | 2,578 |
Total liabilities and capital | $181,882,000 | 3,369 |
Total liabilities | $168,043,000 | 3,269 |
Total deposits | $149,126,000 | 3,443 |
Interest-bearing deposits | $131,394,000 | 3,269 |
Deposits held in domestic offices | $149,126,000 | 3,442 |
% insured | 94.21% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,500,000 | 1,293 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,417,000 | 2,584 |
Total equity capital | $13,839,000 | 4,252 |
Total bank equity capital | $13,839,000 | 4,251 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,646,000 | 5,321 |
Undivided profits | $12,193,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 582 |
Income earned, not collected on loans | $642,000 | 3,949 |
Earning assets | $167,998,000 | 3,341 |
Long-term assets (5+ years) | $54,360,000 | 2,948 |
Average Assets, year-to-date | $182,425,000 | 3,340 |
Average Assets, quarterly | $182,425,000 | 3,340 |
Volatile liabilities | $7,395,000 | 3,842 |
Insider loans | $615,000 | 4,505 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,318,000 | 2,675 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,112 |
Tier 2 risk-based capital | $1,655,000 | 2,856 |
Total risk weighted assets | $132,253,000 | 3,016 |
Total unused commitments | $19,318,000 | 2,675 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $182,968,000 | 3,330 |
Cash and due from depository institutions | $13,110,000 | 3,253 |
Interest-bearing balances | $10,696,000 | 2,839 |
Securities | $6,393,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,361 |
Net loans & leases | $152,216,000 | 2,578 |
Loan loss allowance | $1,796,000 | 3,386 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,132,000 | 2,700 |
Other real estate owned | $852,000 | 3,253 |
Goodwill and other intangibles | $310,000 | 2,162 |
All other assets | $5,826,000 | 2,777 |
Life insurance assets | $1,676,000 | 2,554 |
Total liabilities and capital | $182,968,000 | 3,330 |
Total liabilities | $169,157,000 | 3,232 |
Total deposits | $150,286,000 | 3,384 |
Interest-bearing deposits | $131,825,000 | 3,228 |
Deposits held in domestic offices | $150,286,000 | 3,383 |
% insured | 94.81% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,500,000 | 1,390 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,371,000 | 2,661 |
Total equity capital | $13,811,000 | 4,250 |
Total bank equity capital | $13,811,000 | 4,250 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,646,000 | 5,351 |
Undivided profits | $12,165,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 590 |
Income earned, not collected on loans | $660,000 | 4,037 |
Earning assets | $169,434,000 | 3,283 |
Long-term assets (5+ years) | $50,288,000 | 2,674 |
Average Assets, year-to-date | $184,935,600 | 3,261 |
Average Assets, quarterly | $184,474,500 | 3,296 |
Volatile liabilities | $4,775,000 | 4,707 |
Insider loans | $759,000 | 4,271 |
FHLB advances | $17,500,000 | 1,311 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,192,000 | 2,551 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,093 |
Tier 2 risk-based capital | $1,646,000 | 2,877 |
Total risk weighted assets | $131,505,000 | 3,051 |
Total unused commitments | $20,192,000 | 2,552 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $185,981,000 | 3,291 |
Cash and due from depository institutions | $14,969,000 | 3,255 |
Interest-bearing balances | $12,748,000 | 2,621 |
Securities | $6,973,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $272,000 | 3,345 |
Net loans & leases | $152,472,000 | 2,585 |
Loan loss allowance | $1,769,000 | 3,461 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,228,000 | 2,668 |
Other real estate owned | $882,000 | 3,255 |
Goodwill and other intangibles | $265,000 | 2,264 |
All other assets | $5,920,000 | 2,766 |
Life insurance assets | $1,662,000 | 2,539 |
Total liabilities and capital | $185,981,000 | 3,291 |
Total liabilities | $172,157,000 | 3,188 |
Total deposits | $153,238,000 | 3,336 |
Interest-bearing deposits | $135,865,000 | 3,168 |
Deposits held in domestic offices | $153,238,000 | 3,335 |
% insured | 93.78% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,416 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,419,000 | 2,719 |
Total equity capital | $13,824,000 | 4,277 |
Total bank equity capital | $13,824,000 | 4,277 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,646,000 | 5,398 |
Undivided profits | $12,178,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 617 |
Income earned, not collected on loans | $650,000 | 4,169 |
Earning assets | $172,465,000 | 3,238 |
Long-term assets (5+ years) | $44,588,000 | 2,859 |
Average Assets, year-to-date | $185,427,500 | 3,269 |
Average Assets, quarterly | $186,285,500 | 3,277 |
Volatile liabilities | $4,857,000 | 4,732 |
Insider loans | $558,000 | 4,734 |
FHLB advances | $17,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,822,000 | 2,656 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,105 |
Tier 2 risk-based capital | $1,640,000 | 2,906 |
Total risk weighted assets | $131,059,000 | 3,075 |
Total unused commitments | $18,822,000 | 2,658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $186,590,000 | 3,283 |
Cash and due from depository institutions | $16,245,000 | 3,364 |
Interest-bearing balances | $13,856,000 | 2,345 |
Securities | $8,156,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $186,000 | 3,615 |
Net loans & leases | $150,719,000 | 2,627 |
Loan loss allowance | $1,746,000 | 3,490 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,309,000 | 2,641 |
Other real estate owned | $670,000 | 3,364 |
Goodwill and other intangibles | $235,000 | 2,336 |
All other assets | $6,070,000 | 2,737 |
Life insurance assets | $1,648,000 | 2,517 |
Total liabilities and capital | $186,590,000 | 3,283 |
Total liabilities | $172,870,000 | 3,186 |
Total deposits | $153,975,000 | 3,320 |
Interest-bearing deposits | $136,783,000 | 3,175 |
Deposits held in domestic offices | $153,975,000 | 3,318 |
% insured | 93.54% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,395,000 | 2,586 |
Total equity capital | $13,720,000 | 4,249 |
Total bank equity capital | $13,720,000 | 4,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,646,000 | 5,443 |
Undivided profits | $12,074,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 532 |
Income earned, not collected on loans | $611,000 | 4,346 |
Earning assets | $172,917,000 | 3,235 |
Long-term assets (5+ years) | $43,558,000 | 2,881 |
Average Assets, year-to-date | $185,243,000 | 3,296 |
Average Assets, quarterly | $185,033,500 | 3,298 |
Volatile liabilities | $2,893,000 | 5,567 |
Insider loans | $570,000 | 4,759 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,876,000 | 2,333 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,106 |
Tier 2 risk-based capital | $1,658,000 | 2,910 |
Total risk weighted assets | $132,527,000 | 3,090 |
Total unused commitments | $22,876,000 | 2,338 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $183,477,000 | 3,352 |
Cash and due from depository institutions | $14,132,000 | 3,492 |
Interest-bearing balances | $11,980,000 | 2,660 |
Securities | $6,024,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 3,102 |
Net loans & leases | $151,089,000 | 2,646 |
Loan loss allowance | $1,762,000 | 3,478 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,393,000 | 2,636 |
Other real estate owned | $513,000 | 3,492 |
Goodwill and other intangibles | $218,000 | 2,373 |
All other assets | $6,070,000 | 2,770 |
Life insurance assets | $1,633,000 | 2,522 |
Total liabilities and capital | $183,477,000 | 3,352 |
Total liabilities | $169,877,000 | 3,253 |
Total deposits | $151,001,000 | 3,398 |
Interest-bearing deposits | $134,915,000 | 3,243 |
Deposits held in domestic offices | $151,001,000 | 3,395 |
% insured | 95.73% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,497 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,376,000 | 2,562 |
Total equity capital | $13,600,000 | 4,229 |
Total bank equity capital | $13,600,000 | 4,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,646,000 | 5,488 |
Undivided profits | $11,954,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 856 |
Income earned, not collected on loans | $597,000 | 4,382 |
Earning assets | $170,131,000 | 3,308 |
Long-term assets (5+ years) | $42,387,000 | 2,859 |
Average Assets, year-to-date | $184,569,500 | 3,329 |
Average Assets, quarterly | $184,569,500 | 3,329 |
Volatile liabilities | $2,873,000 | 5,619 |
Insider loans | $805,000 | 4,325 |
FHLB advances | $17,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,773,000 | 2,629 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,108 |
Tier 2 risk-based capital | $1,628,000 | 2,957 |
Total risk weighted assets | $130,127,000 | 3,159 |
Total unused commitments | $19,773,000 | 2,632 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $185,662,000 | 3,323 |
Cash and due from depository institutions | $13,955,000 | 3,409 |
Interest-bearing balances | $11,619,000 | 2,518 |
Securities | $5,748,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $586,000 | 3,418 |
Net loans & leases | $153,915,000 | 2,639 |
Loan loss allowance | $1,762,000 | 3,460 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,508,000 | 2,605 |
Other real estate owned | $537,000 | 3,409 |
Goodwill and other intangibles | $203,000 | 2,413 |
All other assets | $6,210,000 | 2,790 |
Life insurance assets | $1,620,000 | 2,516 |
Total liabilities and capital | $185,662,000 | 3,323 |
Total liabilities | $172,129,000 | 3,229 |
Total deposits | $153,193,000 | 3,354 |
Interest-bearing deposits | $102,425,000 | 3,994 |
Deposits held in domestic offices | $153,193,000 | 3,351 |
% insured | 94.99% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,617 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,436,000 | 2,533 |
Total equity capital | $13,533,000 | 4,233 |
Total bank equity capital | $13,533,000 | 4,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,646,000 | 5,545 |
Undivided profits | $11,887,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
Income earned, not collected on loans | $585,000 | 4,544 |
Earning assets | $171,868,000 | 3,299 |
Long-term assets (5+ years) | $42,096,000 | 2,783 |
Average Assets, year-to-date | $188,645,600 | 3,248 |
Average Assets, quarterly | $186,360,500 | 3,312 |
Volatile liabilities | $15,208,000 | 5,276 |
Insider loans | $808,000 | 4,380 |
FHLB advances | $17,500,000 | 1,528 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,041,000 | 2,541 |
Tier 1 (core) risk-based capital | $13,422,000 | 4,134 |
Tier 2 risk-based capital | $1,674,000 | 2,920 |
Total risk weighted assets | $133,821,000 | 3,146 |
Total unused commitments | $20,041,000 | 2,542 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $187,059,000 | 3,336 |
Cash and due from depository institutions | $12,361,000 | 3,447 |
Interest-bearing balances | $9,977,000 | 2,813 |
Securities | $6,620,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,514 |
Net loans & leases | $156,550,000 | 2,657 |
Loan loss allowance | $1,915,000 | 3,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,595,000 | 2,594 |
Other real estate owned | $104,000 | 3,447 |
Goodwill and other intangibles | $120,000 | 2,594 |
All other assets | $6,039,000 | 2,878 |
Life insurance assets | $1,606,000 | 2,518 |
Total liabilities and capital | $187,059,000 | 3,336 |
Total liabilities | $173,621,000 | 3,235 |
Total deposits | $151,416,000 | 3,409 |
Interest-bearing deposits | $137,630,000 | 3,244 |
Deposits held in domestic offices | $151,416,000 | 3,407 |
% insured | 94.85% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,500,000 | 1,529 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,705,000 | 2,485 |
Total equity capital | $13,438,000 | 4,392 |
Total bank equity capital | $13,438,000 | 4,392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,646,000 | 5,616 |
Undivided profits | $11,792,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 952 |
Income earned, not collected on loans | $672,000 | 4,423 |
Earning assets | $173,817,000 | 3,282 |
Long-term assets (5+ years) | $43,883,000 | 2,663 |
Average Assets, year-to-date | $189,391,500 | 3,283 |
Average Assets, quarterly | $188,117,500 | 3,322 |
Volatile liabilities | $15,992,000 | 5,292 |
Insider loans | $612,000 | 4,857 |
FHLB advances | $20,500,000 | 1,436 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,383,000 | 2,665 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,251 |
Tier 2 risk-based capital | $1,591,000 | 3,086 |
Total risk weighted assets | $126,963,000 | 3,312 |
Total unused commitments | $19,383,000 | 2,666 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $189,176,000 | 3,323 |
Cash and due from depository institutions | $14,411,000 | 3,486 |
Interest-bearing balances | $11,404,000 | 2,480 |
Securities | $7,579,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,226 |
Net loans & leases | $155,660,000 | 2,708 |
Loan loss allowance | $1,860,000 | 3,380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,692,000 | 2,565 |
Other real estate owned | $71,000 | 3,486 |
Goodwill and other intangibles | $487,000 | 1,970 |
All other assets | $6,122,000 | 2,888 |
Life insurance assets | $1,591,000 | 2,529 |
Total liabilities and capital | $189,176,000 | 3,323 |
Total liabilities | $175,988,000 | 3,223 |
Total deposits | $150,918,000 | 3,436 |
Interest-bearing deposits | $136,073,000 | 3,302 |
Deposits held in domestic offices | $150,918,000 | 3,435 |
% insured | 95.26% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,570,000 | 2,518 |
Total equity capital | $13,188,000 | 4,439 |
Total bank equity capital | $13,188,000 | 4,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,646,000 | 5,647 |
Undivided profits | $11,542,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 947 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $174,797,000 | 3,276 |
Long-term assets (5+ years) | $43,380,000 | 2,675 |
Average Assets, year-to-date | $190,169,000 | 3,299 |
Average Assets, quarterly | $189,515,500 | 3,318 |
Volatile liabilities | $18,637,000 | 5,022 |
Insider loans | $891,000 | 4,330 |
FHLB advances | $23,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,220,000 | 2,636 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,307 |
Tier 2 risk-based capital | $1,589,000 | 3,077 |
Total risk weighted assets | $126,832,000 | 3,355 |
Total unused commitments | $20,220,000 | 2,637 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $189,855,000 | 3,381 |
Cash and due from depository institutions | $12,724,000 | 3,525 |
Interest-bearing balances | $9,935,000 | 2,658 |
Securities | $7,818,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $312,000 | 4,292 |
Net loans & leases | $157,184,000 | 2,747 |
Loan loss allowance | $2,205,000 | 3,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,764,000 | 2,574 |
Other real estate owned | $342,000 | 3,525 |
Goodwill and other intangibles | $508,000 | 1,953 |
All other assets | $6,203,000 | 2,929 |
Life insurance assets | $1,577,000 | 2,550 |
Total liabilities and capital | $189,855,000 | 3,381 |
Total liabilities | $176,817,000 | 3,279 |
Total deposits | $150,933,000 | 3,477 |
Interest-bearing deposits | $137,336,000 | 3,330 |
Deposits held in domestic offices | $150,933,000 | 3,475 |
% insured | 95.32% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,505 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,384,000 | 2,759 |
Total equity capital | $13,038,000 | 4,476 |
Total bank equity capital | $13,038,000 | 4,476 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,646,000 | 5,725 |
Undivided profits | $11,392,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $634,000 | 4,606 |
Earning assets | $175,249,000 | 3,338 |
Long-term assets (5+ years) | $42,462,000 | 2,712 |
Average Assets, year-to-date | $190,665,500 | 3,358 |
Average Assets, quarterly | $190,665,500 | 3,358 |
Volatile liabilities | $19,679,000 | 4,938 |
Insider loans | $1,155,000 | 3,990 |
FHLB advances | $24,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,677,000 | 2,782 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,350 |
Tier 2 risk-based capital | $1,608,000 | 3,115 |
Total risk weighted assets | $128,052,000 | 3,391 |
Total unused commitments | $19,677,000 | 2,787 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $191,476,000 | 3,358 |
Cash and due from depository institutions | $8,430,000 | 3,194 |
Interest-bearing balances | $5,739,000 | 3,117 |
Securities | $9,012,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 2,152 |
Net loans & leases | $158,744,000 | 2,778 |
Loan loss allowance | $2,219,000 | 3,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,854,000 | 2,563 |
Other real estate owned | $140,000 | 3,194 |
Goodwill and other intangibles | $529,000 | 1,946 |
All other assets | $6,335,000 | 2,951 |
Life insurance assets | $1,563,000 | 2,551 |
Total liabilities and capital | $191,476,000 | 3,358 |
Total liabilities | $178,597,000 | 3,267 |
Total deposits | $151,535,000 | 3,458 |
Interest-bearing deposits | $137,593,000 | 3,296 |
Deposits held in domestic offices | $151,535,000 | 3,457 |
% insured | 93.36% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,562,000 | 2,571 |
Total equity capital | $12,879,000 | 4,517 |
Total bank equity capital | $12,879,000 | 4,517 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,646,000 | 5,775 |
Undivided profits | $11,233,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $639,000 | 4,712 |
Earning assets | $176,927,000 | 3,306 |
Long-term assets (5+ years) | $42,966,000 | 2,675 |
Average Assets, year-to-date | $179,976,800 | 3,438 |
Average Assets, quarterly | $186,073,500 | 3,405 |
Volatile liabilities | $19,796,000 | 4,940 |
Insider loans | $1,281,000 | 3,850 |
FHLB advances | $25,500,000 | 1,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,513,000 | 3,012 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,395 |
Tier 2 risk-based capital | $1,695,000 | 3,024 |
Total risk weighted assets | $135,101,000 | 3,309 |
Total unused commitments | $17,513,000 | 3,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $180,671,000 | 3,500 |
Cash and due from depository institutions | $2,989,000 | 3,282 |
Interest-bearing balances | $320,000 | 5,772 |
Securities | $6,224,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,178 |
Net loans & leases | $159,745,000 | 2,778 |
Loan loss allowance | $2,032,000 | 3,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,881,000 | 2,572 |
Other real estate owned | $436,000 | 3,282 |
Goodwill and other intangibles | $504,000 | 2,033 |
All other assets | $5,431,000 | 2,942 |
Life insurance assets | $1,548,000 | 2,561 |
Total liabilities and capital | $180,671,000 | 3,500 |
Total liabilities | $167,847,000 | 3,407 |
Total deposits | $139,496,000 | 3,674 |
Interest-bearing deposits | $126,304,000 | 3,534 |
Deposits held in domestic offices | $139,496,000 | 3,673 |
% insured | 95.44% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,500,000 | 1,554 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,851,000 | 2,501 |
Total equity capital | $12,824,000 | 4,628 |
Total bank equity capital | $12,824,000 | 4,628 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,646,000 | 5,823 |
Undivided profits | $11,178,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $655,000 | 4,829 |
Earning assets | $166,750,000 | 3,477 |
Long-term assets (5+ years) | $44,442,000 | 2,594 |
Average Assets, year-to-date | $177,102,000 | 3,507 |
Average Assets, quarterly | $180,138,000 | 3,499 |
Volatile liabilities | $18,747,000 | 5,109 |
Insider loans | $1,282,000 | 3,862 |
FHLB advances | $26,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,376,000 | 2,920 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,484 |
Tier 2 risk-based capital | $1,586,000 | 3,156 |
Total risk weighted assets | $126,462,000 | 3,505 |
Total unused commitments | $19,376,000 | 2,921 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $179,605,000 | 3,533 |
Cash and due from depository institutions | $5,727,000 | 3,339 |
Interest-bearing balances | $3,661,000 | 3,224 |
Securities | $6,495,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,851 |
Net loans & leases | $156,370,000 | 2,856 |
Loan loss allowance | $1,841,000 | 3,245 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,783,000 | 2,660 |
Other real estate owned | $511,000 | 3,339 |
Goodwill and other intangibles | $531,000 | 2,017 |
All other assets | $5,025,000 | 3,110 |
Life insurance assets | $1,533,000 | 2,583 |
Total liabilities and capital | $179,605,000 | 3,533 |
Total liabilities | $166,776,000 | 3,427 |
Total deposits | $140,448,000 | 3,659 |
Interest-bearing deposits | $126,406,000 | 3,528 |
Deposits held in domestic offices | $140,448,000 | 3,657 |
% insured | 90.73% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,500,000 | 1,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,828,000 | 2,532 |
Total equity capital | $12,829,000 | 4,589 |
Total bank equity capital | $12,829,000 | 4,589 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,829,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $166,689,000 | 3,482 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $175,912,330 | 3,543 |
Average Assets, quarterly | $177,221,000 | 3,548 |
Volatile liabilities | $37,950,000 | 3,407 |
Insider loans | $1,106,000 | 4,124 |
FHLB advances | $24,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,613,000 | 1,866 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,480 |
Tier 2 risk-based capital | $1,522,000 | 3,233 |
Total risk weighted assets | $121,454,000 | 3,620 |
Total unused commitments | $37,613,000 | 1,868 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $174,837,000 | 3,601 |
Cash and due from depository institutions | $4,599,000 | 3,426 |
Interest-bearing balances | $1,828,000 | 3,813 |
Securities | $10,523,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,801 |
Net loans & leases | $147,144,000 | 3,023 |
Loan loss allowance | $1,805,000 | 3,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,535,000 | 2,781 |
Other real estate owned | $496,000 | 3,426 |
Goodwill and other intangibles | $592,000 | 1,974 |
All other assets | $5,021,000 | 3,107 |
Life insurance assets | $1,519,000 | 2,598 |
Total liabilities and capital | $174,837,000 | 3,601 |
Total liabilities | $161,960,000 | 3,510 |
Total deposits | $137,027,000 | 3,713 |
Interest-bearing deposits | $125,105,000 | 3,554 |
Deposits held in domestic offices | $137,027,000 | 3,711 |
% insured | 90.24% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,500,000 | 1,862 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,433,000 | 2,957 |
Total equity capital | $12,877,000 | 4,620 |
Total bank equity capital | $12,877,000 | 4,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $12,877,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $747,000 | 4,347 |
Earning assets | $161,422,000 | 3,579 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $174,066,000 | 3,590 |
Average Assets, quarterly | $174,066,000 | 3,590 |
Volatile liabilities | $36,991,000 | 3,460 |
Insider loans | $1,131,000 | 4,118 |
FHLB advances | $23,500,000 | 1,754 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,233,000 | 2,057 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,486 |
Tier 2 risk-based capital | $1,506,000 | 3,278 |
Total risk weighted assets | $120,157,000 | 3,663 |
Total unused commitments | $36,118,000 | 2,013 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $173,295,000 | 3,611 |
Cash and due from depository institutions | $7,498,000 | 3,212 |
Interest-bearing balances | $5,063,000 | 1,869 |
Securities | $6,620,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 3,467 |
Net loans & leases | $146,609,000 | 3,057 |
Loan loss allowance | $1,752,000 | 3,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,494,000 | 2,823 |
Other real estate owned | $424,000 | 3,212 |
Goodwill and other intangibles | $641,000 | 1,938 |
All other assets | $5,391,000 | 2,985 |
Life insurance assets | $1,503,000 | 2,625 |
Total liabilities and capital | $173,295,000 | 3,611 |
Total liabilities | $160,477,000 | 3,522 |
Total deposits | $135,285,000 | 3,684 |
Interest-bearing deposits | $123,158,000 | 3,540 |
Deposits held in domestic offices | $135,285,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,500,000 | 2,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,692,000 | 2,591 |
Total equity capital | $12,818,000 | 4,635 |
Total bank equity capital | $12,818,000 | 4,635 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $12,818,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 4,467 |
Earning assets | $159,910,000 | 3,581 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $171,143,200 | 3,538 |
Average Assets, quarterly | $170,707,500 | 3,621 |
Volatile liabilities | $37,162,000 | 3,390 |
Insider loans | $1,162,000 | 4,116 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,878,000 | 2,021 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,494 |
Tier 2 risk-based capital | $1,490,000 | 3,277 |
Total risk weighted assets | $118,971,000 | 3,695 |
Total unused commitments | $36,878,000 | 2,022 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $168,120,000 | 3,647 |
Cash and due from depository institutions | $3,757,000 | 3,298 |
Interest-bearing balances | $696,000 | 3,354 |
Securities | $3,105,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 2,826 |
Net loans & leases | $146,863,000 | 3,051 |
Loan loss allowance | $1,680,000 | 3,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,552,000 | 2,778 |
Other real estate owned | $414,000 | 3,298 |
Goodwill and other intangibles | $688,000 | 1,946 |
All other assets | $5,162,000 | 3,087 |
Life insurance assets | $1,489,000 | 2,637 |
Total liabilities and capital | $168,120,000 | 3,647 |
Total liabilities | $155,401,000 | 3,557 |
Total deposits | $127,186,000 | 3,804 |
Interest-bearing deposits | $114,679,000 | 3,678 |
Deposits held in domestic offices | $127,186,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,500,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,715,000 | 2,639 |
Total equity capital | $12,719,000 | 4,685 |
Total bank equity capital | $12,719,000 | 4,685 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,719,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $801,000 | 4,545 |
Earning assets | $154,243,000 | 3,650 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $170,605,250 | 3,552 |
Average Assets, quarterly | $169,611,000 | 3,601 |
Volatile liabilities | $38,762,000 | 3,211 |
Insider loans | $1,045,000 | 4,348 |
FHLB advances | $26,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,296,000 | 2,638 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,583 |
Tier 2 risk-based capital | $1,442,000 | 3,270 |
Total risk weighted assets | $115,532,000 | 3,775 |
Total unused commitments | $27,296,000 | 2,640 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $171,102,000 | 3,604 |
Cash and due from depository institutions | $4,088,000 | 3,233 |
Interest-bearing balances | $694,000 | 3,233 |
Securities | $4,325,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 2,754 |
Net loans & leases | $147,948,000 | 3,007 |
Loan loss allowance | $1,580,000 | 3,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,602,000 | 2,757 |
Other real estate owned | $414,000 | 3,233 |
Goodwill and other intangibles | $720,000 | 1,942 |
All other assets | $5,262,000 | 3,004 |
Life insurance assets | $1,475,000 | 2,660 |
Total liabilities and capital | $171,102,000 | 3,604 |
Total liabilities | $158,574,000 | 3,513 |
Total deposits | $130,299,000 | 3,753 |
Interest-bearing deposits | $115,639,000 | 3,633 |
Deposits held in domestic offices | $130,299,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,500,000 | 1,784 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,775,000 | 2,536 |
Total equity capital | $12,528,000 | 4,750 |
Total bank equity capital | $12,528,000 | 4,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,528,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $778,000 | 4,535 |
Earning assets | $156,710,000 | 3,587 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $171,433,670 | 3,564 |
Average Assets, quarterly | $172,806,500 | 3,568 |
Volatile liabilities | $41,117,000 | 3,083 |
Insider loans | $1,075,000 | 4,300 |
FHLB advances | $26,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,470,000 | 2,701 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,652 |
Tier 2 risk-based capital | $1,484,000 | 3,167 |
Total risk weighted assets | $118,636,000 | 3,703 |
Total unused commitments | $27,470,000 | 2,702 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $174,511,000 | 3,556 |
Cash and due from depository institutions | $3,775,000 | 3,517 |
Interest-bearing balances | $277,000 | 4,158 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $12,162,000 | 1,435 |
Net loans & leases | $147,442,000 | 2,963 |
Loan loss allowance | $1,743,000 | 2,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,665,000 | 2,706 |
Other real estate owned | $137,000 | 3,517 |
Goodwill and other intangibles | $768,000 | 1,889 |
All other assets | $5,562,000 | 2,829 |
Life insurance assets | $1,461,000 | 2,663 |
Total liabilities and capital | $174,511,000 | 3,556 |
Total liabilities | $162,227,000 | 3,439 |
Total deposits | $134,164,000 | 3,688 |
Interest-bearing deposits | $119,881,000 | 3,567 |
Deposits held in domestic offices | $134,164,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,500,000 | 1,660 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,563,000 | 2,986 |
Total equity capital | $12,284,000 | 4,893 |
Total bank equity capital | $12,284,000 | 4,893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $12,284,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $770,000 | 4,575 |
Earning assets | $159,881,000 | 3,550 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $171,599,500 | 3,577 |
Average Assets, quarterly | $171,599,500 | 3,577 |
Volatile liabilities | $42,835,000 | 2,956 |
Insider loans | $1,056,000 | 4,270 |
FHLB advances | $26,500,000 | 1,581 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,595,000 | 2,438 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,723 |
Tier 2 risk-based capital | $1,447,000 | 3,179 |
Total risk weighted assets | $115,492,000 | 3,732 |
Total unused commitments | $32,595,000 | 2,440 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $168,688,000 | 3,609 |
Cash and due from depository institutions | $3,084,000 | 3,423 |
Interest-bearing balances | $268,000 | 3,727 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 2,685 |
Net loans & leases | $149,543,000 | 2,904 |
Loan loss allowance | $1,746,000 | 2,833 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,726,000 | 2,671 |
Other real estate owned | $725,000 | 3,423 |
Goodwill and other intangibles | $813,000 | 1,854 |
All other assets | $5,176,000 | 2,992 |
Life insurance assets | $1,446,000 | 2,657 |
Total liabilities and capital | $168,688,000 | 3,609 |
Total liabilities | $156,688,000 | 3,485 |
Total deposits | $130,691,000 | 3,717 |
Interest-bearing deposits | $118,409,000 | 3,550 |
Deposits held in domestic offices | $130,691,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,500,000 | 1,705 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,497,000 | 2,074 |
Total equity capital | $12,000,000 | 4,901 |
Total bank equity capital | $12,000,000 | 4,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,000,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $822,000 | 4,630 |
Earning assets | $154,432,000 | 3,591 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $162,398,800 | 3,608 |
Average Assets, quarterly | $167,060,500 | 3,613 |
Volatile liabilities | $37,735,000 | 3,243 |
Insider loans | $1,333,000 | 3,845 |
FHLB advances | $23,500,000 | 1,615 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,423,000 | 2,745 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,774 |
Tier 2 risk-based capital | $1,473,000 | 3,111 |
Total risk weighted assets | $117,561,000 | 3,678 |
Total unused commitments | $27,423,000 | 2,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $165,433,000 | 3,638 |
Cash and due from depository institutions | $3,486,000 | 3,455 |
Interest-bearing balances | $849,000 | 2,565 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,721 |
Net loans & leases | $149,220,000 | 2,861 |
Loan loss allowance | $1,666,000 | 2,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,787,000 | 2,569 |
Other real estate owned | $825,000 | 3,455 |
Goodwill and other intangibles | $816,000 | 1,839 |
All other assets | $5,006,000 | 3,085 |
Life insurance assets | $1,433,000 | 2,617 |
Total liabilities and capital | $165,433,000 | 3,638 |
Total liabilities | $153,240,000 | 3,510 |
Total deposits | $124,752,000 | 3,824 |
Interest-bearing deposits | $112,956,000 | 3,663 |
Deposits held in domestic offices | $124,752,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,500,000 | 1,460 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,988,000 | 2,493 |
Total equity capital | $12,193,000 | 4,802 |
Total bank equity capital | $12,193,000 | 4,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,193,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
Income earned, not collected on loans | $838,000 | 4,816 |
Earning assets | $151,362,000 | 3,632 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $160,826,500 | 3,629 |
Average Assets, quarterly | $163,156,000 | 3,633 |
Volatile liabilities | $40,891,000 | 3,030 |
Insider loans | $1,230,000 | 3,937 |
FHLB advances | $26,500,000 | 1,377 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,561,000 | 2,526 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,704 |
Tier 2 risk-based capital | $1,447,000 | 3,132 |
Total risk weighted assets | $115,975,000 | 3,674 |
Total unused commitments | $31,561,000 | 2,526 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $160,879,000 | 3,690 |
Cash and due from depository institutions | $5,014,000 | 3,548 |
Interest-bearing balances | $3,693,000 | 1,294 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,928 |
Net loans & leases | $143,257,000 | 2,953 |
Loan loss allowance | $1,653,000 | 2,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,826,000 | 2,551 |
Other real estate owned | $750,000 | 3,548 |
Goodwill and other intangibles | $838,000 | 1,842 |
All other assets | $5,050,000 | 3,033 |
Life insurance assets | $1,419,000 | 2,631 |
Total liabilities and capital | $160,879,000 | 3,690 |
Total liabilities | $148,823,000 | 3,589 |
Total deposits | $125,973,000 | 3,792 |
Interest-bearing deposits | $112,404,000 | 3,664 |
Deposits held in domestic offices | $125,973,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,850,000 | 2,497 |
Total equity capital | $12,056,000 | 4,777 |
Total bank equity capital | $12,056,000 | 4,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $12,056,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $862,000 | 4,456 |
Earning assets | $148,094,000 | 3,679 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $159,291,000 | 3,679 |
Average Assets, quarterly | $159,459,000 | 3,695 |
Volatile liabilities | $35,622,000 | 3,303 |
Insider loans | $1,374,000 | 3,715 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,315,000 | 2,218 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,733 |
Tier 2 risk-based capital | $1,380,000 | 3,231 |
Total risk weighted assets | $110,155,000 | 3,783 |
Total unused commitments | $38,315,000 | 2,219 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $158,039,000 | 3,744 |
Cash and due from depository institutions | $3,419,000 | 3,538 |
Interest-bearing balances | $1,424,000 | 2,240 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,772 |
Net loans & leases | $139,328,000 | 3,003 |
Loan loss allowance | $1,618,000 | 2,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,838,000 | 2,505 |
Other real estate owned | $751,000 | 3,538 |
Goodwill and other intangibles | $832,000 | 1,843 |
All other assets | $4,801,000 | 3,068 |
Life insurance assets | $1,406,000 | 2,630 |
Total liabilities and capital | $158,039,000 | 3,744 |
Total liabilities | $146,192,000 | 3,645 |
Total deposits | $123,332,000 | 3,861 |
Interest-bearing deposits | $112,347,000 | 3,653 |
Deposits held in domestic offices | $123,332,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000,000 | 1,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,860,000 | 2,545 |
Total equity capital | $11,847,000 | 4,846 |
Total bank equity capital | $11,847,000 | 4,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,847,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $144,822,000 | 3,765 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $158,497,000 | 3,705 |
Average Assets, quarterly | $158,497,000 | 3,705 |
Volatile liabilities | $33,157,000 | 3,410 |
Insider loans | $1,322,000 | 3,750 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,170,000 | 2,254 |
Tier 1 (core) risk-based capital | $11,847,000 | 4,760 |
Tier 2 risk-based capital | $1,339,000 | 3,280 |
Total risk weighted assets | $106,804,000 | 3,826 |
Total unused commitments | $37,170,000 | 2,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $158,955,000 | 3,718 |
Cash and due from depository institutions | $3,996,000 | 3,545 |
Interest-bearing balances | $2,083,000 | 1,846 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 4,234 |
Net loans & leases | $141,113,000 | 2,928 |
Loan loss allowance | $1,580,000 | 3,015 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,891,000 | 2,446 |
Other real estate owned | $751,000 | 3,545 |
Goodwill and other intangibles | $884,000 | 1,800 |
All other assets | $4,984,000 | 3,012 |
Life insurance assets | $1,392,000 | 2,615 |
Total liabilities and capital | $158,955,000 | 3,718 |
Total liabilities | $147,253,000 | 3,614 |
Total deposits | $122,712,000 | 3,850 |
Interest-bearing deposits | $112,052,000 | 3,626 |
Deposits held in domestic offices | $122,712,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,750,000 | 1,562 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,791,000 | 2,621 |
Total equity capital | $11,702,000 | 4,847 |
Total bank equity capital | $11,702,000 | 4,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,702,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $875,000 | 4,406 |
Earning assets | $145,532,000 | 3,698 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $155,299,800 | 3,640 |
Average Assets, quarterly | $159,266,000 | 3,675 |
Volatile liabilities | $51,987,000 | 2,571 |
Insider loans | $1,349,000 | 3,694 |
FHLB advances | $22,750,000 | 1,478 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,569,000 | 2,747 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,770 |
Tier 2 risk-based capital | $1,362,000 | 3,226 |
Total risk weighted assets | $109,665,000 | 3,726 |
Total unused commitments | $27,569,000 | 2,748 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $159,577,000 | 3,670 |
Cash and due from depository institutions | $4,413,000 | 3,561 |
Interest-bearing balances | $1,945,000 | 1,806 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,160 |
Net loans & leases | $140,496,000 | 2,930 |
Loan loss allowance | $1,522,000 | 3,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,897,000 | 2,422 |
Other real estate owned | $752,000 | 3,561 |
Goodwill and other intangibles | $883,000 | 1,794 |
All other assets | $4,931,000 | 3,040 |
Life insurance assets | $1,379,000 | 2,595 |
Total liabilities and capital | $159,577,000 | 3,670 |
Total liabilities | $148,104,000 | 3,547 |
Total deposits | $119,983,000 | 3,863 |
Interest-bearing deposits | $116,261,000 | 3,487 |
Deposits held in domestic offices | $119,983,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,121,000 | 1,654 |
Total equity capital | $11,473,000 | 4,894 |
Total bank equity capital | $11,473,000 | 4,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,473,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $858,000 | 4,486 |
Earning assets | $145,646,000 | 3,676 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $154,386,000 | 3,665 |
Average Assets, quarterly | $156,740,500 | 3,685 |
Volatile liabilities | $54,476,000 | 2,460 |
Insider loans | $1,443,000 | 3,547 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,141,000 | 2,496 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,836 |
Tier 2 risk-based capital | $1,356,000 | 3,232 |
Total risk weighted assets | $108,324,000 | 3,741 |
Total unused commitments | $32,141,000 | 2,497 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $153,904,000 | 3,726 |
Cash and due from depository institutions | $7,077,000 | 3,549 |
Interest-bearing balances | $4,848,000 | 1,021 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,335,000 | 2,981 |
Loan loss allowance | $1,491,000 | 3,137 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,668,000 | 2,489 |
Other real estate owned | $413,000 | 3,549 |
Goodwill and other intangibles | $931,000 | 1,753 |
All other assets | $4,480,000 | 3,239 |
Life insurance assets | $1,366,000 | 2,565 |
Total liabilities and capital | $153,904,000 | 3,726 |
Total liabilities | $142,698,000 | 3,622 |
Total deposits | $117,973,000 | 3,893 |
Interest-bearing deposits | $113,632,000 | 3,500 |
Deposits held in domestic offices | $117,973,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,586,000 | 1,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,139,000 | 1,525 |
Total equity capital | $11,206,000 | 4,848 |
Total bank equity capital | $11,206,000 | 4,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,206,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $718,000 | 4,689 |
Earning assets | $141,183,000 | 3,714 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $152,655,670 | 3,693 |
Average Assets, quarterly | $153,028,000 | 3,721 |
Volatile liabilities | $47,815,000 | 2,673 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $21,586,000 | 1,604 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,507,000 | 2,421 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,838 |
Tier 2 risk-based capital | $1,296,000 | 3,321 |
Total risk weighted assets | $103,552,000 | 3,821 |
Total unused commitments | $33,507,000 | 2,422 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $152,152,000 | 3,733 |
Cash and due from depository institutions | $7,997,000 | 3,594 |
Interest-bearing balances | $5,161,000 | 1,069 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $133,411,000 | 2,978 |
Loan loss allowance | $1,445,000 | 3,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,666,000 | 2,427 |
Other real estate owned | $444,000 | 3,594 |
Goodwill and other intangibles | $997,000 | 1,687 |
All other assets | $4,637,000 | 3,076 |
Life insurance assets | $1,353,000 | 2,532 |
Total liabilities and capital | $152,152,000 | 3,733 |
Total liabilities | $141,149,000 | 3,615 |
Total deposits | $120,278,000 | 3,817 |
Interest-bearing deposits | $115,381,000 | 3,444 |
Deposits held in domestic offices | $120,278,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,671,000 | 1,790 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,200,000 | 2,026 |
Total equity capital | $11,003,000 | 4,869 |
Total bank equity capital | $11,003,000 | 4,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,003,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $728,000 | 4,439 |
Earning assets | $138,572,000 | 3,749 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $152,031,500 | 3,701 |
Average Assets, quarterly | $152,031,500 | 3,701 |
Volatile liabilities | $45,123,000 | 2,686 |
Insider loans | $467,000 | 5,579 |
FHLB advances | $18,671,000 | 1,701 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,581,000 | 2,445 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,832 |
Tier 2 risk-based capital | $1,230,000 | 3,404 |
Total risk weighted assets | $99,122,000 | 3,887 |
Total unused commitments | $32,581,000 | 2,448 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $151,911,000 | 3,709 |
Cash and due from depository institutions | $9,079,000 | 3,601 |
Interest-bearing balances | $6,970,000 | 823 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $132,266,000 | 2,984 |
Loan loss allowance | $1,483,000 | 3,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,719,000 | 2,367 |
Other real estate owned | $414,000 | 3,601 |
Goodwill and other intangibles | $1,012,000 | 1,682 |
All other assets | $4,421,000 | 3,140 |
Life insurance assets | $1,339,000 | 259 |
Total liabilities and capital | $151,911,000 | 3,709 |
Total liabilities | $141,130,000 | 3,587 |
Total deposits | $121,435,000 | 3,754 |
Interest-bearing deposits | $115,939,000 | 3,382 |
Deposits held in domestic offices | $121,435,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,284,000 | 1,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,411,000 | 1,842 |
Total equity capital | $10,781,000 | 4,915 |
Total bank equity capital | $10,781,000 | 4,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,781,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $701,000 | 4,600 |
Earning assets | $139,236,000 | 3,686 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $151,498,600 | 3,576 |
Average Assets, quarterly | $151,884,500 | 3,672 |
Volatile liabilities | $46,519,000 | 2,593 |
Insider loans | $722,000 | 4,786 |
FHLB advances | $17,284,000 | 1,805 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,212,000 | 2,474 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,866 |
Tier 2 risk-based capital | $1,242,000 | 3,344 |
Total risk weighted assets | $99,175,000 | 3,863 |
Total unused commitments | $31,212,000 | 2,474 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $151,858,000 | 3,658 |
Cash and due from depository institutions | $8,060,000 | 3,655 |
Interest-bearing balances | $6,097,000 | 933 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $133,278,000 | 2,932 |
Loan loss allowance | $1,382,000 | 3,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,731,000 | 2,316 |
Other real estate owned | $455,000 | 3,655 |
Goodwill and other intangibles | $1,015,000 | 1,658 |
All other assets | $4,319,000 | 3,148 |
Life insurance assets | $1,330,000 | 252 |
Total liabilities and capital | $151,858,000 | 3,658 |
Total liabilities | $141,290,000 | 3,542 |
Total deposits | $120,884,000 | 3,702 |
Interest-bearing deposits | $114,325,000 | 3,359 |
Deposits held in domestic offices | $120,884,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,840,000 | 1,904 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,566,000 | 1,699 |
Total equity capital | $10,568,000 | 4,965 |
Total bank equity capital | $10,568,000 | 4,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,568,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $139,375,000 | 3,647 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $151,395,500 | 3,572 |
Average Assets, quarterly | $151,386,000 | 3,624 |
Volatile liabilities | $48,025,000 | 2,471 |
Insider loans | $186,000 | 6,709 |
FHLB advances | $17,840,000 | 1,786 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,382,000 | 2,499 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,889 |
Tier 2 risk-based capital | $1,230,000 | 3,342 |
Total risk weighted assets | $98,282,000 | 3,860 |
Total unused commitments | $30,382,000 | 2,502 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $150,914,000 | 3,616 |
Cash and due from depository institutions | $8,026,000 | 3,663 |
Interest-bearing balances | $5,772,000 | 927 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $131,958,000 | 2,868 |
Loan loss allowance | $1,359,000 | 3,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,763,000 | 2,258 |
Other real estate owned | $924,000 | 3,663 |
Goodwill and other intangibles | $1,031,000 | 1,640 |
All other assets | $4,212,000 | 3,101 |
Life insurance assets | $1,319,000 | 248 |
Total liabilities and capital | $150,914,000 | 3,616 |
Total liabilities | $140,572,000 | 3,503 |
Total deposits | $118,284,000 | 3,712 |
Interest-bearing deposits | $112,064,000 | 3,363 |
Deposits held in domestic offices | $118,284,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,924,000 | 1,788 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,364,000 | 1,727 |
Total equity capital | $10,342,000 | 4,991 |
Total bank equity capital | $10,342,000 | 4,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,342,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $638,000 | 4,573 |
Earning assets | $137,730,000 | 3,630 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $151,241,330 | 3,546 |
Average Assets, quarterly | $151,760,500 | 3,567 |
Volatile liabilities | $49,645,000 | 2,282 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $19,924,000 | 1,698 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,401,000 | 2,422 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,887 |
Tier 2 risk-based capital | $1,261,000 | 3,211 |
Total risk weighted assets | $100,801,000 | 3,685 |
Total unused commitments | $30,401,000 | 2,423 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $152,607,000 | 3,570 |
Cash and due from depository institutions | $10,164,000 | 3,571 |
Interest-bearing balances | $7,518,000 | 754 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $131,354,000 | 2,841 |
Loan loss allowance | $1,340,000 | 3,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,817,000 | 2,204 |
Other real estate owned | $916,000 | 3,571 |
Goodwill and other intangibles | $1,064,000 | 1,612 |
All other assets | $4,292,000 | 3,029 |
Life insurance assets | $1,310,000 | 247 |
Total liabilities and capital | $152,607,000 | 3,570 |
Total liabilities | $142,454,000 | 3,441 |
Total deposits | $113,746,000 | 3,849 |
Interest-bearing deposits | $107,936,000 | 3,489 |
Deposits held in domestic offices | $113,746,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,015,000 | 1,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,693,000 | 1,538 |
Total equity capital | $10,153,000 | 4,950 |
Total bank equity capital | $10,153,000 | 4,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,153,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $628,000 | 4,534 |
Earning assets | $138,872,000 | 3,596 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $151,405,000 | 3,558 |
Average Assets, quarterly | $151,405,000 | 3,558 |
Volatile liabilities | $55,402,000 | 2,002 |
Insider loans | $266,000 | 6,352 |
FHLB advances | $26,015,000 | 1,336 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,342,000 | 2,332 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,879 |
Tier 2 risk-based capital | $1,265,000 | 3,184 |
Total risk weighted assets | $101,121,000 | 3,643 |
Total unused commitments | $31,342,000 | 2,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $150,203,000 | 3,605 |
Cash and due from depository institutions | $7,188,000 | 3,334 |
Interest-bearing balances | $5,090,000 | 1,088 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $132,477,000 | 2,795 |
Loan loss allowance | $1,234,000 | 3,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,877,000 | 2,158 |
Other real estate owned | $706,000 | 3,334 |
Goodwill and other intangibles | $1,096,000 | 1,582 |
All other assets | $3,859,000 | 3,223 |
Life insurance assets | $1,301,000 | 249 |
Total liabilities and capital | $150,203,000 | 3,605 |
Total liabilities | $140,181,000 | 3,491 |
Total deposits | $114,948,000 | 3,787 |
Interest-bearing deposits | $109,538,000 | 3,406 |
Deposits held in domestic offices | $114,948,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,120,000 | 1,552 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,113,000 | 1,845 |
Total equity capital | $10,022,000 | 4,995 |
Total bank equity capital | $10,022,000 | 4,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,022,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $137,567,000 | 3,605 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $147,693,000 | 3,534 |
Average Assets, quarterly | $151,315,000 | 3,558 |
Volatile liabilities | $52,730,000 | 2,038 |
Insider loans | $260,000 | 6,415 |
FHLB advances | $23,120,000 | 1,454 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,016,000 | 2,415 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,867 |
Tier 2 risk-based capital | $1,234,000 | 3,225 |
Total risk weighted assets | $101,236,000 | 3,632 |
Total unused commitments | $28,016,000 | 2,416 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $152,427,000 | 3,525 |
Cash and due from depository institutions | $9,825,000 | 3,404 |
Interest-bearing balances | $7,258,000 | 806 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,288,000 | 2,768 |
Loan loss allowance | $1,133,000 | 3,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,942,000 | 2,099 |
Other real estate owned | $404,000 | 3,404 |
Goodwill and other intangibles | $1,120,000 | 1,556 |
All other assets | $3,848,000 | 3,179 |
Life insurance assets | $1,294,000 | 242 |
Total liabilities and capital | $152,427,000 | 3,525 |
Total liabilities | $142,655,000 | 3,408 |
Total deposits | $114,307,000 | 3,754 |
Interest-bearing deposits | $107,871,000 | 3,411 |
Deposits held in domestic offices | $114,307,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,723,000 | 1,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,625,000 | 1,194 |
Total equity capital | $9,772,000 | 5,056 |
Total bank equity capital | $9,772,000 | 5,056 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,772,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $571,000 | 5,024 |
Earning assets | $139,546,000 | 3,535 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $147,065,500 | 3,539 |
Average Assets, quarterly | $150,981,500 | 3,525 |
Volatile liabilities | $53,683,000 | 1,981 |
Insider loans | $242,000 | 6,517 |
FHLB advances | $24,723,000 | 1,395 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,634,000 | 2,123 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,929 |
Tier 2 risk-based capital | $1,133,000 | 3,436 |
Total risk weighted assets | $101,186,000 | 3,596 |
Total unused commitments | $33,634,000 | 2,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $149,536,000 | 3,556 |
Cash and due from depository institutions | $6,906,000 | 3,434 |
Interest-bearing balances | $4,527,000 | 1,260 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $132,449,000 | 2,729 |
Loan loss allowance | $1,071,000 | 3,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,917,000 | 2,077 |
Other real estate owned | $399,000 | 3,434 |
Goodwill and other intangibles | $1,104,000 | 1,553 |
All other assets | $3,761,000 | 3,210 |
Life insurance assets | $1,285,000 | 237 |
Total liabilities and capital | $149,536,000 | 3,556 |
Total liabilities | $139,996,000 | 3,438 |
Total deposits | $116,301,000 | 3,713 |
Interest-bearing deposits | $108,836,000 | 3,399 |
Deposits held in domestic offices | $116,301,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,827,000 | 1,596 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,868,000 | 1,856 |
Total equity capital | $9,540,000 | 5,017 |
Total bank equity capital | $9,540,000 | 5,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,540,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $539,000 | 5,012 |
Earning assets | $136,976,000 | 3,572 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $145,278,330 | 3,591 |
Average Assets, quarterly | $147,701,500 | 3,567 |
Volatile liabilities | $51,095,000 | 2,006 |
Insider loans | $236,000 | 6,573 |
FHLB advances | $21,827,000 | 1,492 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,483,000 | 2,110 |
Tier 1 (core) risk-based capital | $9,540,000 | 4,952 |
Tier 2 risk-based capital | $1,071,000 | 3,556 |
Total risk weighted assets | $102,680,000 | 3,522 |
Total unused commitments | $33,483,000 | 2,115 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $145,867,000 | 3,626 |
Cash and due from depository institutions | $6,924,000 | 3,470 |
Interest-bearing balances | $3,348,000 | 1,743 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $128,793,000 | 2,738 |
Loan loss allowance | $1,134,000 | 3,618 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,890,000 | 2,043 |
Other real estate owned | $493,000 | 3,470 |
Goodwill and other intangibles | $1,095,000 | 1,556 |
All other assets | $3,672,000 | 3,112 |
Life insurance assets | $1,274,000 | 237 |
Total liabilities and capital | $145,867,000 | 3,626 |
Total liabilities | $136,551,000 | 3,476 |
Total deposits | $111,923,000 | 3,826 |
Interest-bearing deposits | $107,067,000 | 3,432 |
Deposits held in domestic offices | $111,923,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,429,000 | 1,491 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,199,000 | 1,854 |
Total equity capital | $9,316,000 | 5,177 |
Total bank equity capital | $9,316,000 | 5,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,316,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $544,000 | 4,895 |
Earning assets | $132,141,000 | 3,665 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $143,149,500 | 3,641 |
Average Assets, quarterly | $143,149,500 | 3,641 |
Volatile liabilities | $48,932,000 | 2,000 |
Insider loans | $748,000 | 4,660 |
FHLB advances | $22,429,000 | 1,387 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,255,000 | 2,155 |
Tier 1 (core) risk-based capital | $9,316,000 | 4,985 |
Tier 2 risk-based capital | $1,134,000 | 3,350 |
Total risk weighted assets | $100,206,000 | 3,528 |
Total unused commitments | $31,255,000 | 2,159 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $140,432,000 | 3,721 |
Cash and due from depository institutions | $6,392,000 | 3,491 |
Interest-bearing balances | $4,323,000 | 1,349 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $124,345,000 | 2,789 |
Loan loss allowance | $1,134,000 | 3,607 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,963,000 | 1,994 |
Other real estate owned | $192,000 | 3,491 |
Goodwill and other intangibles | $1,097,000 | 1,557 |
All other assets | $3,443,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,432,000 | 3,721 |
Total liabilities | $131,338,000 | 3,591 |
Total deposits | $110,953,000 | 3,824 |
Interest-bearing deposits | $106,687,000 | 3,429 |
Deposits held in domestic offices | $110,953,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,031,000 | 1,738 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,354,000 | 1,646 |
Total equity capital | $9,094,000 | 5,189 |
Total bank equity capital | $9,094,000 | 5,189 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,094,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $128,668,000 | 3,720 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $133,225,600 | 3,759 |
Average Assets, quarterly | $138,304,500 | 3,740 |
Volatile liabilities | $44,271,000 | 2,173 |
Insider loans | $840,000 | 4,430 |
FHLB advances | $18,031,000 | 1,628 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,795,000 | 2,772 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,018 |
Tier 2 risk-based capital | $1,134,000 | 3,343 |
Total risk weighted assets | $92,166,000 | 3,748 |
Total unused commitments | $20,795,000 | 2,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $136,177,000 | 3,789 |
Cash and due from depository institutions | $8,075,000 | 3,503 |
Interest-bearing balances | $5,974,000 | 1,173 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $118,628,000 | 2,871 |
Loan loss allowance | $1,091,000 | 3,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,856,000 | 2,026 |
Other real estate owned | $114,000 | 3,503 |
Goodwill and other intangibles | $1,042,000 | 1,579 |
All other assets | $3,462,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,177,000 | 3,789 |
Total liabilities | $127,333,000 | 3,661 |
Total deposits | $109,428,000 | 3,855 |
Interest-bearing deposits | $109,428,000 | 3,353 |
Deposits held in domestic offices | $109,428,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,632,000 | 1,831 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,273,000 | 1,741 |
Total equity capital | $8,844,000 | 5,273 |
Total bank equity capital | $8,844,000 | 5,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,844,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $124,602,000 | 3,780 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $131,424,000 | 3,818 |
Average Assets, quarterly | $134,183,000 | 3,815 |
Volatile liabilities | $43,133,000 | 2,174 |
Insider loans | $627,000 | 5,022 |
FHLB advances | $15,632,000 | 1,704 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,866,000 | 2,385 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,113 |
Tier 2 risk-based capital | $1,091,000 | 3,420 |
Total risk weighted assets | $87,264,000 | 3,879 |
Total unused commitments | $25,866,000 | 2,388 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $132,189,000 | 3,876 |
Cash and due from depository institutions | $7,435,000 | 3,506 |
Interest-bearing balances | $5,328,000 | 1,429 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,859,000 | 2,896 |
Loan loss allowance | $1,113,000 | 3,605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,545,000 | 2,101 |
Other real estate owned | $129,000 | 3,506 |
Goodwill and other intangibles | $884,000 | 1,637 |
All other assets | $3,337,000 | 3,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,189,000 | 3,876 |
Total liabilities | $123,774,000 | 3,736 |
Total deposits | $108,793,000 | 3,871 |
Interest-bearing deposits | $102,752,000 | 3,540 |
Deposits held in domestic offices | $108,793,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,157,000 | 1,997 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,824,000 | 2,146 |
Total equity capital | $8,415,000 | 5,441 |
Total bank equity capital | $8,415,000 | 5,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,415,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $515,000 | 5,284 |
Earning assets | $121,187,000 | 3,860 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $129,839,670 | 3,845 |
Average Assets, quarterly | $131,294,000 | 3,859 |
Volatile liabilities | $39,819,000 | 2,266 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $13,157,000 | 1,874 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,656,000 | 2,080 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,237 |
Tier 2 risk-based capital | $1,059,000 | 3,468 |
Total risk weighted assets | $84,650,000 | 3,933 |
Total unused commitments | $30,656,000 | 2,092 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $130,399,000 | 3,868 |
Cash and due from depository institutions | $10,904,000 | 3,595 |
Interest-bearing balances | $9,285,000 | 915 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $110,832,000 | 2,955 |
Loan loss allowance | $1,062,000 | 3,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,289,000 | 2,209 |
Other real estate owned | $173,000 | 3,595 |
Goodwill and other intangibles | $690,000 | 1,769 |
All other assets | $3,511,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,399,000 | 3,868 |
Total liabilities | $122,312,000 | 3,729 |
Total deposits | $106,280,000 | 3,923 |
Interest-bearing deposits | $102,539,000 | 3,544 |
Deposits held in domestic offices | $106,280,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,171,000 | 1,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,861,000 | 2,162 |
Total equity capital | $8,087,000 | 5,494 |
Total bank equity capital | $8,087,000 | 5,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,087,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $521,000 | 5,221 |
Earning assets | $120,117,000 | 3,844 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $128,665,000 | 3,863 |
Average Assets, quarterly | $128,665,000 | 3,863 |
Volatile liabilities | $38,575,000 | 2,286 |
Insider loans | $582,000 | 5,100 |
FHLB advances | $14,171,000 | 1,745 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,439,000 | 2,365 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,316 |
Tier 2 risk-based capital | $1,010,000 | 3,529 |
Total risk weighted assets | $80,772,000 | 4,024 |
Total unused commitments | $24,439,000 | 2,374 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $126,931,000 | 3,895 |
Cash and due from depository institutions | $9,176,000 | 3,585 |
Interest-bearing balances | $7,596,000 | 1,022 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $109,642,000 | 2,967 |
Loan loss allowance | $1,061,000 | 3,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,173,000 | 2,255 |
Other real estate owned | $213,000 | 3,585 |
Goodwill and other intangibles | $555,000 | 1,882 |
All other assets | $3,172,000 | 3,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,931,000 | 3,895 |
Total liabilities | $119,139,000 | 3,769 |
Total deposits | $103,456,000 | 3,938 |
Interest-bearing deposits | $98,896,000 | 3,587 |
Deposits held in domestic offices | $103,456,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,190,000 | 1,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,493,000 | 2,543 |
Total equity capital | $7,792,000 | 5,586 |
Total bank equity capital | $7,792,000 | 5,586 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,792,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $117,238,000 | 3,857 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $122,340,000 | 3,875 |
Average Assets, quarterly | $127,653,000 | 3,860 |
Volatile liabilities | $39,031,000 | 2,255 |
Insider loans | $569,000 | 5,170 |
FHLB advances | $14,190,000 | 1,760 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,482,000 | 2,595 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,392 |
Tier 2 risk-based capital | $980,000 | 3,582 |
Total risk weighted assets | $78,384,000 | 4,098 |
Total unused commitments | $20,482,000 | 2,600 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $114,244,000 | 4,127 |
Cash and due from depository institutions | $4,943,000 | 4,380 |
Interest-bearing balances | $3,599,000 | 1,598 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,598,000 | 3,099 |
Loan loss allowance | $955,000 | 3,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,236,000 | 2,121 |
Other real estate owned | $211,000 | 4,380 |
Goodwill and other intangibles | $317,000 | 2,129 |
All other assets | $2,939,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,244,000 | 4,127 |
Total liabilities | $107,470,000 | 3,976 |
Total deposits | $90,891,000 | 4,248 |
Interest-bearing deposits | $88,013,000 | 3,836 |
Deposits held in domestic offices | $90,891,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,264,000 | 1,666 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,824 |
Total equity capital | $6,774,000 | 5,934 |
Total bank equity capital | $6,774,000 | 5,934 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,774,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $540,000 | 5,668 |
Earning assets | $105,197,000 | 4,110 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $112,064,800 | 4,024 |
Average Assets, quarterly | $114,019,500 | 4,096 |
Volatile liabilities | $33,329,000 | 2,494 |
Insider loans | $534,000 | 5,262 |
FHLB advances | $15,264,000 | 1,536 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,748,000 | 2,942 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,784 |
Tier 2 risk-based capital | $897,000 | 3,666 |
Total risk weighted assets | $71,733,000 | 4,247 |
Total unused commitments | $15,748,000 | 2,948 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $109,692,000 | 4,130 |
Cash and due from depository institutions | $5,951,000 | 4,753 |
Interest-bearing balances | $4,608,000 | 935 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,976,000 | 3,169 |
Loan loss allowance | $861,000 | 3,933 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,379,000 | 1,997 |
Other real estate owned | $107,000 | 4,753 |
Goodwill and other intangibles | $249,000 | 2,208 |
All other assets | $3,030,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,692,000 | 4,130 |
Total liabilities | $103,780,000 | 3,948 |
Total deposits | $90,809,000 | 4,115 |
Interest-bearing deposits | $88,214,000 | 3,679 |
Deposits held in domestic offices | $90,809,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,333,000 | 1,811 |
Subordinated debt | $0 | 239 |
All other liabilities | $638,000 | 4,980 |
Total equity capital | $5,912,000 | 6,419 |
Total bank equity capital | $5,912,000 | 6,419 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,912,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $681,000 | 3,978 |
Earning assets | $100,584,000 | 4,131 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $104,382,800 | 4,142 |
Average Assets, quarterly | $108,867,500 | 4,112 |
Volatile liabilities | $25,952,000 | 2,977 |
Insider loans | $554,000 | 5,207 |
FHLB advances | $12,333,000 | 437 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,475,000 | 4,417 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,298 |
Tier 2 risk-based capital | $853,000 | 3,726 |
Total risk weighted assets | $68,434,000 | 4,267 |
Total unused commitments | $7,475,000 | 4,418 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $98,046,000 | 4,485 |
Cash and due from depository institutions | $6,360,000 | 5,019 |
Interest-bearing balances | $3,657,000 | 1,080 |
Securities | $29,000 | 10,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,061,000 | 3,429 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,589,000 | 1,856 |
Other real estate owned | $195,000 | 5,019 |
Goodwill and other intangibles | $263,000 | 2,250 |
All other assets | $2,549,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,046,000 | 4,485 |
Total liabilities | $92,537,000 | 4,316 |
Total deposits | $76,195,000 | 4,744 |
Interest-bearing deposits | $74,201,000 | 4,245 |
Deposits held in domestic offices | $76,195,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,899,000 | 1,510 |
Subordinated debt | $0 | 242 |
All other liabilities | $443,000 | 5,746 |
Total equity capital | $5,509,000 | 6,595 |
Total bank equity capital | $5,509,000 | 6,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,509,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $87,747,000 | 4,568 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $93,446,200 | 4,506 |
Average Assets, quarterly | $96,820,500 | 4,487 |
Volatile liabilities | $24,122,000 | 3,006 |
Insider loans | $573,000 | 5,029 |
FHLB advances | $15,899,000 | 390 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,451,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,593 |
Tier 2 risk-based capital | $355,000 | 6,492 |
Total risk weighted assets | $58,482,000 | 4,727 |
Total unused commitments | $9,451,000 | 3,856 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $87,601,000 | 4,845 |
Cash and due from depository institutions | $5,610,000 | 5,204 |
Interest-bearing balances | $4,348,000 | 1,361 |
Securities | $30,000 | 10,359 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $74,701,000 | 3,589 |
Loan loss allowance | $316,000 | 7,236 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,483,000 | 1,794 |
Other real estate owned | $81,000 | 5,204 |
Goodwill and other intangibles | $237,000 | 2,263 |
All other assets | $2,459,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,601,000 | 4,845 |
Total liabilities | $82,555,000 | 4,659 |
Total deposits | $69,793,000 | 5,066 |
Interest-bearing deposits | $67,492,000 | 4,597 |
Deposits held in domestic offices | $69,793,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,461,000 | 1,377 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $5,046,000 | 7,066 |
Total bank equity capital | $5,046,000 | 7,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,046,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $455,000 | 4,963 |
Earning assets | $79,079,000 | 4,924 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $83,649,600 | 4,819 |
Average Assets, quarterly | $86,010,000 | 4,848 |
Volatile liabilities | $18,882,000 | 3,154 |
Insider loans | $734,000 | 4,309 |
FHLB advances | $12,461,000 | 380 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,289,000 | 4,081 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,894 |
Tier 2 risk-based capital | $316,000 | 6,827 |
Total risk weighted assets | $54,632,000 | 4,764 |
Total unused commitments | $8,289,000 | 4,086 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $81,103,000 | 5,137 |
Cash and due from depository institutions | $4,666,000 | 5,405 |
Interest-bearing balances | $3,189,000 | 1,294 |
Securities | $32,000 | 10,832 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,266,000 | 3,819 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,619,000 | 2,179 |
Other real estate owned | $326,000 | 5,405 |
Goodwill and other intangibles | $145,000 | 2,429 |
All other assets | $2,049,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,103,000 | 5,137 |
Total liabilities | $76,280,000 | 4,953 |
Total deposits | $69,659,000 | 5,054 |
Interest-bearing deposits | $67,872,000 | 4,571 |
Deposits held in domestic offices | $69,659,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,377,000 | 1,759 |
Subordinated debt | $0 | 260 |
All other liabilities | $244,000 | 8,432 |
Total equity capital | $4,823,000 | 7,309 |
Total bank equity capital | $4,823,000 | 7,309 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,823,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $471,000 | 4,982 |
Earning assets | $73,487,000 | 5,177 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $74,628,800 | 5,273 |
Average Assets, quarterly | $79,864,500 | 5,138 |
Volatile liabilities | $12,236,000 | 4,352 |
Insider loans | $1,034,000 | 3,478 |
FHLB advances | $6,377,000 | 503 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,188,000 | 5,642 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,166 |
Tier 2 risk-based capital | $280,000 | 7,282 |
Total risk weighted assets | $50,075,000 | 5,037 |
Total unused commitments | $4,188,000 | 5,649 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $68,812,000 | 5,959 |
Cash and due from depository institutions | $4,071,000 | 5,956 |
Interest-bearing balances | $2,968,000 | 1,253 |
Securities | $785,000 | 11,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,770,000 | 4,391 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,910,000 | 3,918 |
Other real estate owned | $313,000 | 5,956 |
Goodwill and other intangibles | $78,000 | 2,622 |
All other assets | $1,885,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,812,000 | 5,959 |
Total liabilities | $64,303,000 | 5,771 |
Total deposits | $64,163,000 | 5,553 |
Interest-bearing deposits | $62,479,000 | 5,026 |
Deposits held in domestic offices | $64,163,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $140,000 | 10,097 |
Total equity capital | $4,509,000 | 7,684 |
Total bank equity capital | $4,509,000 | 7,684 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,509,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $63,523,000 | 5,925 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $68,100,000 | 5,817 |
Average Assets, quarterly | $69,080,500 | 5,888 |
Volatile liabilities | $3,821,000 | 7,892 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,036,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,570 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $40,512,000 | 5,930 |
Total unused commitments | $4,036,000 | 5,647 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $67,243,000 | 6,120 |
Cash and due from depository institutions | $5,389,000 | 6,461 |
Interest-bearing balances | $3,966,000 | 1,168 |
Securities | $64,000 | 11,877 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,449,000 | 4,381 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,737,000 | 4,179 |
Other real estate owned | $368,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,236,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,243,000 | 6,120 |
Total liabilities | $62,891,000 | 5,940 |
Total deposits | $62,053,000 | 5,775 |
Interest-bearing deposits | $60,294,000 | 5,267 |
Deposits held in domestic offices | $62,053,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $338,000 | 7,818 |
Total equity capital | $4,352,000 | 7,974 |
Total bank equity capital | $4,352,000 | 7,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,352,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $588,000 | 4,075 |
Earning assets | $62,479,000 | 6,057 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,306,800 | 5,979 |
Average Assets, quarterly | $66,994,000 | 6,085 |
Volatile liabilities | $3,816,000 | 7,814 |
Insider loans | $506,000 | 5,624 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,208,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,857 |
Tier 2 risk-based capital | $254,000 | 7,992 |
Total risk weighted assets | $38,345,000 | 6,147 |
Total unused commitments | $4,208,000 | 5,442 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $64,458,000 | 6,306 |
Cash and due from depository institutions | $5,381,000 | 6,346 |
Interest-bearing balances | $4,183,000 | 855 |
Securities | $75,000 | 12,525 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,987,000 | 4,454 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,770,000 | 4,071 |
Other real estate owned | $460,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $785,000 | 7,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,458,000 | 6,306 |
Total liabilities | $60,513,000 | 6,128 |
Total deposits | $58,279,000 | 6,078 |
Interest-bearing deposits | $56,240,000 | 5,537 |
Deposits held in domestic offices | $58,279,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,945,000 | 8,244 |
Total bank equity capital | $3,945,000 | 8,244 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,945,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $67,000 | 11,625 |
Earning assets | $60,245,000 | 6,194 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $63,786,000 | 6,244 |
Average Assets, quarterly | $63,964,500 | 6,308 |
Volatile liabilities | $5,670,000 | 6,283 |
Insider loans | $561,000 | 5,321 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,197,000 | 6,162 |
Tier 1 (core) risk-based capital | $3,945,000 | 8,348 |
Tier 2 risk-based capital | $354,000 | 6,764 |
Total risk weighted assets | $37,232,000 | 6,216 |
Total unused commitments | $3,197,000 | 6,172 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $46,426,000 | 8,085 |
Cash and due from depository institutions | $3,157,000 | 7,764 |
Interest-bearing balances | $2,208,000 | 2,253 |
Securities | $78,000 | 13,157 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,931,000 | 5,623 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,162,000 | 5,573 |
Other real estate owned | $307,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $791,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,426,000 | 8,085 |
Total liabilities | $43,778,000 | 7,898 |
Total deposits | $43,439,000 | 7,754 |
Interest-bearing deposits | $41,773,000 | 7,171 |
Deposits held in domestic offices | $43,439,000 | 7,746 |
% 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 | $339,000 | 7,009 |
Total equity capital | $2,648,000 | 10,310 |
Total bank equity capital | $2,648,000 | 10,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,648,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $349,000 | 5,302 |
Earning assets | $43,217,000 | 7,990 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $43,111,800 | 8,296 |
Average Assets, quarterly | $45,638,000 | 8,108 |
Volatile liabilities | $3,748,000 | 7,577 |
Insider loans | $314,000 | 7,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,720,000 | 5,727 |
Tier 1 (core) risk-based capital | $2,648,000 | 10,271 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $27,961,000 | 7,608 |
Total unused commitments | $3,720,000 | 5,749 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 8,846 |
Cash and due from depository institutions | $3,661,000 | 8,886 |
Interest-bearing balances | $2,911,000 | 2,138 |
Securities | $92,000 | 13,747 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,464,000 | 6,255 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,059,000 | 5,980 |
Other real estate owned | $51,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $738,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,065,000 | 8,846 |
Total liabilities | $38,725,000 | 8,665 |
Total deposits | $38,529,000 | 8,530 |
Interest-bearing deposits | $37,546,000 | 7,936 |
Deposits held in domestic offices | $38,529,000 | 8,524 |
% 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 | $196,000 | 10,129 |
Total equity capital | $2,340,000 | 10,854 |
Total bank equity capital | $2,340,000 | 10,854 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,340,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $38,467,000 | 8,698 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,366,400 | 9,032 |
Average Assets, quarterly | $40,736,000 | 8,838 |
Volatile liabilities | $3,718,000 | 7,730 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,271,000 | 5,841 |
Tier 1 (core) risk-based capital | $2,340,000 | 10,810 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $23,611,000 | 8,535 |
Total unused commitments | $3,271,000 | 5,869 |
Derivatives | $0 | 651 |