Home > THE HOME LOAN SAVINGS BANK > Assets and Liabilities
THE HOME LOAN SAVINGS BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $301,836,000 | 2,472 |
Cash and due from depository institutions | $8,832,000 | 2,292 |
Interest-bearing balances | $5,352,000 | 3,094 |
Securities | $11,618,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $268,247,000 | 1,948 |
Loan loss allowance | $3,176,000 | 2,021 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,259,000 | 2,580 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $300,000 | 1,891 |
All other assets | $9,580,000 | 2,235 |
Life insurance assets | $5,741,000 | 1,644 |
Total liabilities and capital | $301,836,000 | 2,447 |
Total liabilities | $267,703,000 | 2,474 |
Total deposits | $245,848,000 | 2,520 |
Interest-bearing deposits | $210,817,000 | 2,299 |
Deposits held in domestic offices | $245,848,000 | 2,520 |
% insured | 89.74% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,992,000 | 1,624 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,863,000 | 2,050 |
Total equity capital | $34,133,000 | 2,219 |
Total bank equity capital | $34,133,000 | 2,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $13,268,000 | 1,854 |
Undivided profits | $20,864,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,447,000 | 2,535 |
Earning assets | $285,217,000 | 2,422 |
Long-term assets (5+ years) | $78,916,000 | 2,483 |
Average Assets, year-to-date | $288,956,800 | 2,480 |
Average Assets, quarterly | $299,959,500 | 2,447 |
Volatile liabilities | $29,273,000 | 2,247 |
Insider loans | $6,504,000 | 922 |
FHLB advances | $18,992,000 | 1,285 |
Loans and leases held for sale | $198,000 | 935 |
Unused loan commitments | $38,342,000 | 2,069 |
Tier 1 (core) risk-based capital | $34,471,000 | 2,377 |
Tier 2 risk-based capital | $2,944,000 | 1,510 |
Total risk weighted assets | $235,312,000 | 1,644 |
Total unused commitments | $38,342,000 | 2,069 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $298,083,000 | 2,484 |
Cash and due from depository institutions | $6,943,000 | 2,251 |
Interest-bearing balances | $3,621,000 | 3,441 |
Securities | $13,422,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $264,354,000 | 1,962 |
Loan loss allowance | $3,128,000 | 2,026 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,291,000 | 2,567 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $332,000 | 1,874 |
All other assets | $9,741,000 | 2,263 |
Life insurance assets | $5,702,000 | 1,661 |
Total liabilities and capital | $298,083,000 | 2,457 |
Total liabilities | $265,576,000 | 2,466 |
Total deposits | $238,687,000 | 2,561 |
Interest-bearing deposits | $205,160,000 | 2,318 |
Deposits held in domestic offices | $238,687,000 | 2,561 |
% insured | 90.05% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,564,000 | 1,378 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,325,000 | 1,923 |
Total equity capital | $32,507,000 | 2,182 |
Total bank equity capital | $32,507,000 | 2,172 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $13,247,000 | 1,845 |
Undivided profits | $19,259,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,305,000 | 2,648 |
Earning assets | $281,397,000 | 2,418 |
Long-term assets (5+ years) | $91,026,000 | 2,330 |
Average Assets, year-to-date | $285,737,000 | 2,497 |
Average Assets, quarterly | $294,673,500 | 2,464 |
Volatile liabilities | $32,917,000 | 2,009 |
Insider loans | $5,725,000 | 989 |
FHLB advances | $23,564,000 | 1,117 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,631,000 | 2,110 |
Tier 1 (core) risk-based capital | $33,009,000 | 2,456 |
Tier 2 risk-based capital | $2,888,000 | 1,514 |
Total risk weighted assets | $230,769,000 | 1,661 |
Total unused commitments | $38,631,000 | 2,110 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $291,264,000 | 2,507 |
Cash and due from depository institutions | $8,262,000 | 2,309 |
Interest-bearing balances | $3,394,000 | 3,477 |
Securities | $13,824,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $255,358,000 | 1,984 |
Loan loss allowance | $3,021,000 | 2,067 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,305,000 | 2,562 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $362,000 | 1,854 |
All other assets | $10,153,000 | 2,118 |
Life insurance assets | $5,664,000 | 1,666 |
Total liabilities and capital | $291,264,000 | 2,480 |
Total liabilities | $260,110,000 | 2,489 |
Total deposits | $225,619,000 | 2,632 |
Interest-bearing deposits | $189,104,000 | 2,418 |
Deposits held in domestic offices | $225,619,000 | 2,630 |
% insured | 92.74% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,036,000 | 1,153 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,455,000 | 2,091 |
Total equity capital | $31,154,000 | 2,270 |
Total bank equity capital | $31,154,000 | 2,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $13,227,000 | 1,848 |
Undivided profits | $17,926,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,032,000 | 2,851 |
Earning assets | $272,576,000 | 2,475 |
Long-term assets (5+ years) | $105,519,000 | 2,183 |
Average Assets, year-to-date | $281,621,667 | 2,521 |
Average Assets, quarterly | $285,793,000 | 2,502 |
Volatile liabilities | $40,891,000 | 1,697 |
Insider loans | $5,189,000 | 1,067 |
FHLB advances | $32,036,000 | 951 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,926,000 | 2,044 |
Tier 1 (core) risk-based capital | $31,742,000 | 2,492 |
Tier 2 risk-based capital | $2,853,000 | 1,518 |
Total risk weighted assets | $228,107,000 | 1,658 |
Total unused commitments | $40,926,000 | 2,045 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $280,322,000 | 2,567 |
Cash and due from depository institutions | $5,597,000 | 2,370 |
Interest-bearing balances | $2,405,000 | 3,852 |
Securities | $14,601,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $246,779,000 | 2,035 |
Loan loss allowance | $2,905,000 | 2,128 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,192,000 | 2,604 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $382,000 | 1,850 |
All other assets | $9,771,000 | 2,152 |
Life insurance assets | $5,627,000 | 1,693 |
Total liabilities and capital | $280,322,000 | 2,567 |
Total liabilities | $248,134,000 | 2,597 |
Total deposits | $221,700,000 | 2,677 |
Interest-bearing deposits | $186,250,000 | 2,462 |
Deposits held in domestic offices | $221,700,000 | 2,676 |
% insured | 92.41% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,553,000 | 1,167 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,881,000 | 2,303 |
Total equity capital | $32,188,000 | 2,233 |
Total bank equity capital | $32,188,000 | 2,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $13,206,000 | 1,876 |
Undivided profits | $18,981,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $893,000 | 2,947 |
Earning assets | $263,785,000 | 2,551 |
Long-term assets (5+ years) | $115,995,000 | 2,129 |
Average Assets, year-to-date | $276,800,500 | 2,577 |
Average Assets, quarterly | $276,800,500 | 2,577 |
Volatile liabilities | $31,641,000 | 1,807 |
Insider loans | $4,733,000 | 1,132 |
FHLB advances | $24,553,000 | 1,036 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,522,000 | 2,100 |
Tier 1 (core) risk-based capital | $32,765,000 | 2,468 |
Tier 2 risk-based capital | $2,753,000 | 1,554 |
Total risk weighted assets | $220,090,000 | 1,711 |
Total unused commitments | $40,522,000 | 2,100 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $273,279,000 | 2,614 |
Cash and due from depository institutions | $4,708,000 | 2,460 |
Interest-bearing balances | $2,146,000 | 3,819 |
Securities | $14,410,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $241,285,000 | 2,067 |
Loan loss allowance | $2,787,000 | 2,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,236,000 | 2,587 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $417,000 | 1,850 |
All other assets | $9,223,000 | 2,250 |
Life insurance assets | $5,588,000 | 1,701 |
Total liabilities and capital | $273,279,000 | 2,614 |
Total liabilities | $242,485,000 | 2,639 |
Total deposits | $218,752,000 | 2,721 |
Interest-bearing deposits | $179,963,000 | 2,523 |
Deposits held in domestic offices | $218,752,000 | 2,719 |
% insured | 90.31% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,162,000 | 1,110 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,571,000 | 2,400 |
Total equity capital | $30,794,000 | 2,245 |
Total bank equity capital | $30,794,000 | 2,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $13,185,000 | 1,888 |
Undivided profits | $17,608,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $789,000 | 3,203 |
Earning assets | $257,841,000 | 2,586 |
Long-term assets (5+ years) | $124,412,000 | 2,092 |
Average Assets, year-to-date | $261,513,000 | 2,660 |
Average Assets, quarterly | $271,352,000 | 2,613 |
Volatile liabilities | $24,523,000 | 1,975 |
Insider loans | $4,966,000 | 1,099 |
FHLB advances | $22,162,000 | 1,038 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,639,000 | 2,145 |
Tier 1 (core) risk-based capital | $31,531,000 | 2,519 |
Tier 2 risk-based capital | $2,695,000 | 1,563 |
Total risk weighted assets | $215,512,000 | 1,741 |
Total unused commitments | $38,639,000 | 2,145 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $269,425,000 | 2,644 |
Cash and due from depository institutions | $4,958,000 | 2,252 |
Interest-bearing balances | $2,298,000 | 3,940 |
Securities | $14,297,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $237,299,000 | 2,059 |
Loan loss allowance | $2,687,000 | 2,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,270,000 | 2,562 |
Other real estate owned | $44,000 | 2,252 |
Goodwill and other intangibles | $436,000 | 1,861 |
All other assets | $9,121,000 | 2,259 |
Life insurance assets | $5,550,000 | 1,715 |
Total liabilities and capital | $269,425,000 | 2,644 |
Total liabilities | $240,116,000 | 2,669 |
Total deposits | $220,641,000 | 2,727 |
Interest-bearing deposits | $179,142,000 | 2,549 |
Deposits held in domestic offices | $220,641,000 | 2,726 |
% insured | 88.87% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,458,000 | 1,062 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,017,000 | 2,128 |
Total equity capital | $29,309,000 | 2,270 |
Total bank equity capital | $29,309,000 | 2,269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $13,179,000 | 1,891 |
Undivided profits | $16,129,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $661,000 | 3,348 |
Earning assets | $253,894,000 | 2,610 |
Long-term assets (5+ years) | $129,685,000 | 2,054 |
Average Assets, year-to-date | $258,571,500 | 2,693 |
Average Assets, quarterly | $262,045,500 | 2,684 |
Volatile liabilities | $17,805,000 | 2,147 |
Insider loans | $460,000 | 3,107 |
FHLB advances | $17,458,000 | 969 |
Loans and leases held for sale | $465,000 | 879 |
Unused loan commitments | $45,216,000 | 2,001 |
Tier 1 (core) risk-based capital | $30,146,000 | 2,585 |
Tier 2 risk-based capital | $2,652,000 | 1,596 |
Total risk weighted assets | $212,097,000 | 1,767 |
Total unused commitments | $45,216,000 | 2,001 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $254,666,000 | 2,749 |
Cash and due from depository institutions | $8,203,000 | 2,648 |
Interest-bearing balances | $3,306,000 | 3,889 |
Securities | $14,542,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $218,213,000 | 2,142 |
Loan loss allowance | $2,637,000 | 2,240 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,282,000 | 2,574 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $469,000 | 1,846 |
All other assets | $9,957,000 | 2,101 |
Life insurance assets | $5,515,000 | 1,723 |
Total liabilities and capital | $254,666,000 | 2,749 |
Total liabilities | $226,351,000 | 2,773 |
Total deposits | $220,478,000 | 2,755 |
Interest-bearing deposits | $180,859,000 | 2,565 |
Deposits held in domestic offices | $220,478,000 | 2,755 |
% insured | 88.69% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,254,000 | 1,661 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,619,000 | 2,253 |
Total equity capital | $28,315,000 | 2,378 |
Total bank equity capital | $28,315,000 | 2,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $13,173,000 | 1,887 |
Undivided profits | $15,141,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $685,000 | 3,245 |
Earning assets | $236,061,000 | 2,751 |
Long-term assets (5+ years) | $141,585,000 | 1,962 |
Average Assets, year-to-date | $254,953,667 | 2,739 |
Average Assets, quarterly | $255,086,000 | 2,745 |
Volatile liabilities | $4,175,000 | 3,628 |
Insider loans | $523,000 | 3,060 |
FHLB advances | $4,254,000 | 1,543 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,599,000 | 2,099 |
Tier 1 (core) risk-based capital | $28,969,000 | 2,627 |
Tier 2 risk-based capital | $2,442,000 | 1,660 |
Total risk weighted assets | $195,209,000 | 1,811 |
Total unused commitments | $41,599,000 | 2,099 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $255,506,000 | 2,763 |
Cash and due from depository institutions | $13,258,000 | 2,631 |
Interest-bearing balances | $10,470,000 | 3,348 |
Securities | $14,765,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $213,377,000 | 2,127 |
Loan loss allowance | $2,440,000 | 2,341 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,120,000 | 2,635 |
Other real estate owned | $65,000 | 2,631 |
Goodwill and other intangibles | $484,000 | 1,846 |
All other assets | $10,437,000 | 1,945 |
Life insurance assets | $5,477,000 | 1,713 |
Total liabilities and capital | $255,506,000 | 2,763 |
Total liabilities | $225,802,000 | 2,783 |
Total deposits | $219,945,000 | 2,774 |
Interest-bearing deposits | $182,109,000 | 2,565 |
Deposits held in domestic offices | $219,945,000 | 2,774 |
% insured | 89.62% | 449 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,418,000 | 1,676 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,439,000 | 2,350 |
Total equity capital | $29,704,000 | 2,430 |
Total bank equity capital | $29,704,000 | 2,430 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $13,169,000 | 1,864 |
Undivided profits | $16,534,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $616,000 | 3,278 |
Earning assets | $238,612,000 | 2,753 |
Long-term assets (5+ years) | $142,793,000 | 1,945 |
Average Assets, year-to-date | $255,097,500 | 2,753 |
Average Assets, quarterly | $255,097,500 | 2,753 |
Volatile liabilities | $4,167,000 | 3,653 |
Insider loans | $2,241,000 | 1,792 |
FHLB advances | $4,418,000 | 1,540 |
Loans and leases held for sale | $98,000 | 1,406 |
Unused loan commitments | $42,609,000 | 2,065 |
Tier 1 (core) risk-based capital | $30,190,000 | 2,535 |
Tier 2 risk-based capital | $2,408,000 | 1,652 |
Total risk weighted assets | $192,604,000 | 1,788 |
Total unused commitments | $42,609,000 | 2,065 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $254,689,000 | 2,770 |
Cash and due from depository institutions | $13,460,000 | 2,658 |
Interest-bearing balances | $9,998,000 | 3,413 |
Securities | $15,224,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,146,000 | 2,153 |
Loan loss allowance | $2,420,000 | 2,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,091,000 | 2,617 |
Other real estate owned | $110,000 | 2,658 |
Goodwill and other intangibles | $491,000 | 1,855 |
All other assets | $10,167,000 | 1,902 |
Life insurance assets | $5,441,000 | 1,717 |
Total liabilities and capital | $254,689,000 | 2,770 |
Total liabilities | $225,510,000 | 2,774 |
Total deposits | $219,570,000 | 2,761 |
Interest-bearing deposits | $180,822,000 | 2,573 |
Deposits held in domestic offices | $219,570,000 | 2,761 |
% insured | 90.03% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,555,000 | 1,754 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,385,000 | 2,438 |
Total equity capital | $29,179,000 | 2,634 |
Total bank equity capital | $29,179,000 | 2,634 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $13,163,000 | 1,859 |
Undivided profits | $16,015,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $541,000 | 3,547 |
Earning assets | $237,368,000 | 2,769 |
Long-term assets (5+ years) | $162,398,000 | 1,806 |
Average Assets, year-to-date | $253,479,400 | 2,701 |
Average Assets, quarterly | $256,866,000 | 2,732 |
Volatile liabilities | $5,034,000 | 3,544 |
Insider loans | $2,387,000 | 1,743 |
FHLB advances | $4,555,000 | 1,597 |
Loans and leases held for sale | $658,000 | 1,068 |
Unused loan commitments | $36,703,000 | 2,160 |
Tier 1 (core) risk-based capital | $29,313,000 | 2,575 |
Tier 2 risk-based capital | $2,404,000 | 1,649 |
Total risk weighted assets | $192,215,000 | 1,785 |
Total unused commitments | $36,703,000 | 2,160 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $259,043,000 | 2,738 |
Cash and due from depository institutions | $27,911,000 | 2,688 |
Interest-bearing balances | $21,070,000 | 2,736 |
Securities | $15,377,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,757,000 | 2,236 |
Loan loss allowance | $2,347,000 | 2,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,367,000 | 2,962 |
Other real estate owned | $200,000 | 2,688 |
Goodwill and other intangibles | $472,000 | 1,870 |
All other assets | $9,959,000 | 1,931 |
Life insurance assets | $5,404,000 | 1,721 |
Total liabilities and capital | $259,043,000 | 2,738 |
Total liabilities | $230,755,000 | 2,733 |
Total deposits | $224,273,000 | 2,720 |
Interest-bearing deposits | $182,477,000 | 2,555 |
Deposits held in domestic offices | $224,273,000 | 2,720 |
% insured | 88.87% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,657,000 | 1,864 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,825,000 | 2,312 |
Total equity capital | $28,288,000 | 2,729 |
Total bank equity capital | $28,288,000 | 2,729 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $13,163,000 | 1,872 |
Undivided profits | $15,124,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $605,000 | 3,478 |
Earning assets | $239,204,000 | 2,761 |
Long-term assets (5+ years) | $147,900,000 | 1,885 |
Average Assets, year-to-date | $253,177,000 | 2,728 |
Average Assets, quarterly | $256,225,500 | 2,740 |
Volatile liabilities | $5,562,000 | 3,485 |
Insider loans | $2,336,000 | 1,796 |
FHLB advances | $4,657,000 | 1,673 |
Loans and leases held for sale | $776,000 | 1,147 |
Unused loan commitments | $42,675,000 | 2,002 |
Tier 1 (core) risk-based capital | $28,311,000 | 2,654 |
Tier 2 risk-based capital | $2,323,000 | 1,678 |
Total risk weighted assets | $185,776,000 | 1,795 |
Total unused commitments | $42,675,000 | 2,002 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $253,408,000 | 2,748 |
Cash and due from depository institutions | $35,871,000 | 2,598 |
Interest-bearing balances | $31,953,000 | 2,212 |
Securities | $9,418,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,765,000 | 2,305 |
Loan loss allowance | $2,304,000 | 2,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 2,952 |
Other real estate owned | $200,000 | 2,598 |
Goodwill and other intangibles | $447,000 | 1,897 |
All other assets | $10,292,000 | 1,883 |
Life insurance assets | $5,366,000 | 1,702 |
Total liabilities and capital | $253,408,000 | 2,748 |
Total liabilities | $226,111,000 | 2,741 |
Total deposits | $219,597,000 | 2,721 |
Interest-bearing deposits | $182,773,000 | 2,519 |
Deposits held in domestic offices | $219,597,000 | 2,721 |
% insured | 90.50% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,757,000 | 1,941 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,757,000 | 2,319 |
Total equity capital | $27,297,000 | 2,751 |
Total bank equity capital | $27,297,000 | 2,751 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $13,162,000 | 1,850 |
Undivided profits | $14,134,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $555,000 | 3,588 |
Earning assets | $236,136,000 | 2,753 |
Long-term assets (5+ years) | $141,135,000 | 1,891 |
Average Assets, year-to-date | $251,221,667 | 2,736 |
Average Assets, quarterly | $252,313,500 | 2,747 |
Volatile liabilities | $6,060,000 | 3,438 |
Insider loans | $2,338,000 | 1,817 |
FHLB advances | $4,757,000 | 1,730 |
Loans and leases held for sale | $964,000 | 1,148 |
Unused loan commitments | $41,267,000 | 2,040 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,676 |
Tier 2 risk-based capital | $2,268,000 | 1,661 |
Total risk weighted assets | $181,412,000 | 1,782 |
Total unused commitments | $41,267,000 | 2,040 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $251,219,000 | 2,764 |
Cash and due from depository institutions | $46,284,000 | 2,624 |
Interest-bearing balances | $35,854,000 | 2,173 |
Securities | $4,246,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $187,582,000 | 2,362 |
Loan loss allowance | $2,164,000 | 2,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,385,000 | 2,975 |
Other real estate owned | $200,000 | 2,624 |
Goodwill and other intangibles | $432,000 | 1,913 |
All other assets | $10,090,000 | 1,881 |
Life insurance assets | $5,331,000 | 1,675 |
Total liabilities and capital | $251,220,000 | 2,764 |
Total liabilities | $222,485,000 | 2,763 |
Total deposits | $216,156,000 | 2,724 |
Interest-bearing deposits | $181,259,000 | 2,517 |
Deposits held in domestic offices | $216,156,000 | 2,724 |
% insured | 92.27% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,956,000 | 1,966 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,373,000 | 2,612 |
Total equity capital | $28,735,000 | 2,634 |
Total bank equity capital | $28,735,000 | 2,633 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $13,164,000 | 1,834 |
Undivided profits | $15,570,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $559,000 | 3,562 |
Earning assets | $227,682,000 | 2,798 |
Long-term assets (5+ years) | $127,722,000 | 1,923 |
Average Assets, year-to-date | $250,128,500 | 2,725 |
Average Assets, quarterly | $250,128,500 | 2,725 |
Volatile liabilities | $5,537,000 | 3,553 |
Insider loans | $3,278,000 | 1,508 |
FHLB advances | $4,956,000 | 1,751 |
Loans and leases held for sale | $977,000 | 1,225 |
Unused loan commitments | $48,146,000 | 1,837 |
Tier 1 (core) risk-based capital | $28,736,000 | 2,568 |
Tier 2 risk-based capital | $2,157,000 | 1,689 |
Total risk weighted assets | $172,576,000 | 1,795 |
Total unused commitments | $48,146,000 | 1,837 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $249,038,000 | 2,713 |
Cash and due from depository institutions | $44,772,000 | 2,586 |
Interest-bearing balances | $26,544,000 | 2,345 |
Securities | $4,250,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,920,000 | 2,363 |
Loan loss allowance | $2,042,000 | 2,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,406,000 | 2,969 |
Other real estate owned | $332,000 | 2,586 |
Goodwill and other intangibles | $384,000 | 1,943 |
All other assets | $9,974,000 | 1,887 |
Life insurance assets | $5,295,000 | 1,668 |
Total liabilities and capital | $249,038,000 | 2,713 |
Total liabilities | $221,093,000 | 2,705 |
Total deposits | $214,636,000 | 2,663 |
Interest-bearing deposits | $178,882,000 | 2,475 |
Deposits held in domestic offices | $214,636,000 | 2,663 |
% insured | 90.19% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,131,000 | 1,987 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,326,000 | 2,605 |
Total equity capital | $27,945,000 | 2,685 |
Total bank equity capital | $27,945,000 | 2,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $13,164,000 | 1,818 |
Undivided profits | $14,780,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $512,000 | 3,819 |
Earning assets | $217,714,000 | 2,802 |
Long-term assets (5+ years) | $122,060,000 | 1,896 |
Average Assets, year-to-date | $238,522,800 | 2,667 |
Average Assets, quarterly | $247,080,000 | 2,702 |
Volatile liabilities | $6,985,000 | 3,351 |
Insider loans | $3,327,000 | 1,510 |
FHLB advances | $5,131,000 | 1,743 |
Loans and leases held for sale | $1,834,000 | 1,050 |
Unused loan commitments | $39,494,000 | 1,974 |
Tier 1 (core) risk-based capital | $27,943,000 | 2,572 |
Tier 2 risk-based capital | $2,042,000 | 1,729 |
Total risk weighted assets | $175,283,000 | 1,789 |
Total unused commitments | $39,494,000 | 1,974 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $245,122,000 | 2,704 |
Cash and due from depository institutions | $35,416,000 | 2,631 |
Interest-bearing balances | $25,680,000 | 2,168 |
Securities | $4,259,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $192,561,000 | 2,357 |
Loan loss allowance | $1,986,000 | 2,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,446,000 | 2,948 |
Other real estate owned | $324,000 | 2,631 |
Goodwill and other intangibles | $306,000 | 2,012 |
All other assets | $9,810,000 | 1,918 |
Life insurance assets | $5,259,000 | 1,654 |
Total liabilities and capital | $245,123,000 | 2,704 |
Total liabilities | $218,085,000 | 2,696 |
Total deposits | $211,233,000 | 2,627 |
Interest-bearing deposits | $179,109,000 | 2,424 |
Deposits held in domestic offices | $211,233,000 | 2,627 |
% insured | 91.13% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,266,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,514 |
Total equity capital | $27,038,000 | 2,729 |
Total bank equity capital | $27,038,000 | 2,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $13,159,000 | 1,795 |
Undivided profits | $13,878,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $609,000 | 3,687 |
Earning assets | $222,500,000 | 2,741 |
Long-term assets (5+ years) | $118,018,000 | 1,866 |
Average Assets, year-to-date | $235,894,000 | 2,665 |
Average Assets, quarterly | $245,198,000 | 2,693 |
Volatile liabilities | $6,997,000 | 3,445 |
Insider loans | $2,710,000 | 1,734 |
FHLB advances | $5,266,000 | 1,958 |
Loans and leases held for sale | $2,063,000 | 1,088 |
Unused loan commitments | $38,387,000 | 1,986 |
Tier 1 (core) risk-based capital | $27,030,000 | 2,614 |
Tier 2 risk-based capital | $1,986,000 | 1,728 |
Total risk weighted assets | $177,276,000 | 1,754 |
Total unused commitments | $38,387,000 | 1,986 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $245,274,000 | 2,696 |
Cash and due from depository institutions | $35,642,000 | 2,597 |
Interest-bearing balances | $25,450,000 | 2,214 |
Securities | $4,021,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $192,253,000 | 2,362 |
Loan loss allowance | $1,845,000 | 2,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,485,000 | 2,939 |
Other real estate owned | $517,000 | 2,597 |
Goodwill and other intangibles | $207,000 | 2,135 |
All other assets | $10,149,000 | 1,842 |
Life insurance assets | $5,225,000 | 1,654 |
Total liabilities and capital | $245,274,000 | 2,696 |
Total liabilities | $219,217,000 | 2,686 |
Total deposits | $212,273,000 | 2,612 |
Interest-bearing deposits | $179,627,000 | 2,408 |
Deposits held in domestic offices | $212,273,000 | 2,612 |
% insured | 89.49% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,400,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,544,000 | 2,572 |
Total equity capital | $26,057,000 | 2,775 |
Total bank equity capital | $26,057,000 | 2,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $13,155,000 | 1,795 |
Undivided profits | $12,901,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $625,000 | 3,592 |
Earning assets | $221,724,000 | 2,741 |
Long-term assets (5+ years) | $114,354,000 | 1,846 |
Average Assets, year-to-date | $232,818,000 | 2,659 |
Average Assets, quarterly | $237,061,500 | 2,674 |
Volatile liabilities | $6,924,000 | 3,502 |
Insider loans | $2,663,000 | 1,776 |
FHLB advances | $5,400,000 | 2,031 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,217,000 | 2,024 |
Tier 1 (core) risk-based capital | $26,038,000 | 2,662 |
Tier 2 risk-based capital | $1,846,000 | 1,796 |
Total risk weighted assets | $176,183,000 | 1,785 |
Total unused commitments | $36,217,000 | 2,024 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $228,849,000 | 2,666 |
Cash and due from depository institutions | $13,015,000 | 2,627 |
Interest-bearing balances | $8,326,000 | 3,207 |
Securities | $4,031,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $198,804,000 | 2,183 |
Loan loss allowance | $2,276,000 | 2,310 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,417,000 | 3,014 |
Other real estate owned | $247,000 | 2,627 |
Goodwill and other intangibles | $147,000 | 2,226 |
All other assets | $10,188,000 | 1,803 |
Life insurance assets | $5,189,000 | 1,668 |
Total liabilities and capital | $228,848,000 | 2,666 |
Total liabilities | $201,158,000 | 2,655 |
Total deposits | $194,016,000 | 2,625 |
Interest-bearing deposits | $170,555,000 | 2,426 |
Deposits held in domestic offices | $194,016,000 | 2,625 |
% insured | 91.84% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,669,000 | 2,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,473,000 | 2,404 |
Total equity capital | $27,690,000 | 2,618 |
Total bank equity capital | $27,690,000 | 2,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $13,150,000 | 1,801 |
Undivided profits | $14,539,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $211,161,000 | 2,666 |
Long-term assets (5+ years) | $109,320,000 | 1,842 |
Average Assets, year-to-date | $226,590,000 | 2,659 |
Average Assets, quarterly | $226,590,000 | 2,659 |
Volatile liabilities | $6,676,000 | 3,501 |
Insider loans | $3,427,000 | 1,505 |
FHLB advances | $5,669,000 | 1,926 |
Loans and leases held for sale | $774,000 | 1,154 |
Unused loan commitments | $27,625,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,664,000 | 2,546 |
Tier 2 risk-based capital | $2,230,000 | 1,654 |
Total risk weighted assets | $178,326,000 | 1,809 |
Total unused commitments | $27,625,000 | 2,321 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $224,331,000 | 2,686 |
Cash and due from depository institutions | $11,343,000 | 2,213 |
Interest-bearing balances | $7,655,000 | 3,206 |
Securities | $4,008,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $196,119,000 | 2,209 |
Loan loss allowance | $2,278,000 | 2,282 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,436,000 | 3,023 |
Other real estate owned | $248,000 | 2,213 |
Goodwill and other intangibles | $141,000 | 2,260 |
All other assets | $10,036,000 | 1,818 |
Life insurance assets | $5,153,000 | 1,674 |
Total liabilities and capital | $224,331,000 | 2,686 |
Total liabilities | $197,494,000 | 2,675 |
Total deposits | $188,567,000 | 2,675 |
Interest-bearing deposits | $164,814,000 | 2,465 |
Deposits held in domestic offices | $188,567,000 | 2,675 |
% insured | 92.73% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,384,000 | 1,903 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,543,000 | 1,808 |
Total equity capital | $26,837,000 | 2,658 |
Total bank equity capital | $26,837,000 | 2,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $13,146,000 | 1,811 |
Undivided profits | $13,690,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $615,000 | 3,546 |
Earning assets | $207,782,000 | 2,682 |
Long-term assets (5+ years) | $91,512,000 | 2,015 |
Average Assets, year-to-date | $217,345,000 | 2,685 |
Average Assets, quarterly | $222,256,000 | 2,678 |
Volatile liabilities | $6,735,000 | 3,512 |
Insider loans | $3,421,000 | 1,506 |
FHLB advances | $6,384,000 | 1,793 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,091,000 | 2,259 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,590 |
Tier 2 risk-based capital | $2,193,000 | 2,187 |
Total risk weighted assets | $175,355,000 | 2,458 |
Total unused commitments | $28,091,000 | 2,259 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $220,181,000 | 2,721 |
Cash and due from depository institutions | $7,126,000 | 2,668 |
Interest-bearing balances | $1,820,000 | 4,464 |
Securities | $3,505,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,764,000 | 2,216 |
Loan loss allowance | $2,362,000 | 2,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,475,000 | 3,023 |
Other real estate owned | $281,000 | 2,668 |
Goodwill and other intangibles | $135,000 | 2,284 |
All other assets | $9,895,000 | 1,843 |
Life insurance assets | $5,117,000 | 1,686 |
Total liabilities and capital | $220,181,000 | 2,721 |
Total liabilities | $194,283,000 | 2,717 |
Total deposits | $186,081,000 | 2,700 |
Interest-bearing deposits | $161,620,000 | 2,491 |
Deposits held in domestic offices | $186,081,000 | 2,700 |
% insured | 92.66% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,026,000 | 1,991 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,176,000 | 2,081 |
Total equity capital | $25,898,000 | 2,751 |
Total bank equity capital | $25,898,000 | 2,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $13,141,000 | 1,816 |
Undivided profits | $12,756,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $713,000 | 3,371 |
Earning assets | $202,089,000 | 2,748 |
Long-term assets (5+ years) | $89,516,000 | 2,006 |
Average Assets, year-to-date | $215,598,500 | 2,718 |
Average Assets, quarterly | $217,784,000 | 2,728 |
Volatile liabilities | $6,223,000 | 3,629 |
Insider loans | $3,111,000 | 1,644 |
FHLB advances | $6,026,000 | 1,871 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,737,000 | 2,190 |
Tier 1 (core) risk-based capital | $25,889,000 | 2,668 |
Tier 2 risk-based capital | $2,155,000 | 2,227 |
Total risk weighted assets | $172,188,000 | 2,490 |
Total unused commitments | $29,737,000 | 2,190 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $215,387,000 | 2,751 |
Cash and due from depository institutions | $4,258,000 | 2,761 |
Interest-bearing balances | $954,000 | 4,726 |
Securities | $3,502,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $194,625,000 | 2,236 |
Loan loss allowance | $2,297,000 | 2,302 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,506,000 | 3,010 |
Other real estate owned | $281,000 | 2,761 |
Goodwill and other intangibles | $128,000 | 2,314 |
All other assets | $10,087,000 | 1,808 |
Life insurance assets | $5,082,000 | 1,692 |
Total liabilities and capital | $215,387,000 | 2,751 |
Total liabilities | $190,458,000 | 2,728 |
Total deposits | $180,193,000 | 2,738 |
Interest-bearing deposits | $157,230,000 | 2,538 |
Deposits held in domestic offices | $180,193,000 | 2,738 |
% insured | 92.54% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,570,000 | 1,790 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,695,000 | 2,283 |
Total equity capital | $24,929,000 | 2,797 |
Total bank equity capital | $24,929,000 | 2,795 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $13,136,000 | 1,824 |
Undivided profits | $11,792,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $725,000 | 3,362 |
Earning assets | $199,081,000 | 2,763 |
Long-term assets (5+ years) | $84,421,000 | 2,075 |
Average Assets, year-to-date | $214,071,000 | 2,744 |
Average Assets, quarterly | $215,673,500 | 2,737 |
Volatile liabilities | $7,857,000 | 3,384 |
Insider loans | $3,115,000 | 1,669 |
FHLB advances | $8,570,000 | 1,677 |
Loans and leases held for sale | $460,000 | 1,233 |
Unused loan commitments | $28,051,000 | 2,258 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,732 |
Tier 2 risk-based capital | $2,122,000 | 2,253 |
Total risk weighted assets | $169,552,000 | 2,521 |
Total unused commitments | $28,051,000 | 2,258 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $215,960,000 | 2,772 |
Cash and due from depository institutions | $5,549,000 | 2,827 |
Interest-bearing balances | $890,000 | 4,823 |
Securities | $3,477,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $194,718,000 | 2,235 |
Loan loss allowance | $2,101,000 | 2,435 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,464,000 | 3,057 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $118,000 | 2,342 |
All other assets | $9,634,000 | 1,884 |
Life insurance assets | $5,045,000 | 1,712 |
Total liabilities and capital | $215,960,000 | 2,772 |
Total liabilities | $189,564,000 | 2,764 |
Total deposits | $173,951,000 | 2,841 |
Interest-bearing deposits | $154,119,000 | 2,603 |
Deposits held in domestic offices | $173,951,000 | 2,841 |
% insured | 93.47% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,396,000 | 1,346 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,217,000 | 2,601 |
Total equity capital | $26,396,000 | 2,642 |
Total bank equity capital | $26,396,000 | 2,640 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $13,132,000 | 1,831 |
Undivided profits | $13,263,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $782,000 | 3,216 |
Earning assets | $199,085,000 | 2,787 |
Long-term assets (5+ years) | $83,374,000 | 2,117 |
Average Assets, year-to-date | $213,413,000 | 2,777 |
Average Assets, quarterly | $213,413,000 | 2,777 |
Volatile liabilities | $12,343,000 | 2,795 |
Insider loans | $3,124,000 | 1,673 |
FHLB advances | $14,396,000 | 1,257 |
Loans and leases held for sale | $286,000 | 1,170 |
Unused loan commitments | $28,455,000 | 2,285 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,600 |
Tier 2 risk-based capital | $2,102,000 | 2,280 |
Total risk weighted assets | $168,191,000 | 2,542 |
Total unused commitments | $28,455,000 | 2,285 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $210,866,000 | 2,801 |
Cash and due from depository institutions | $4,086,000 | 2,881 |
Interest-bearing balances | $913,000 | 4,785 |
Securities | $3,454,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $190,865,000 | 2,278 |
Loan loss allowance | $2,309,000 | 2,278 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,493,000 | 3,027 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $125,000 | 2,351 |
All other assets | $9,843,000 | 1,865 |
Life insurance assets | $5,012,000 | 1,712 |
Total liabilities and capital | $210,866,000 | 2,801 |
Total liabilities | $185,335,000 | 2,805 |
Total deposits | $166,615,000 | 2,909 |
Interest-bearing deposits | $147,924,000 | 2,662 |
Deposits held in domestic offices | $166,615,000 | 2,909 |
% insured | 92.80% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,647,000 | 1,280 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,073,000 | 2,733 |
Total equity capital | $25,531,000 | 2,670 |
Total bank equity capital | $25,531,000 | 2,668 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $13,127,000 | 1,843 |
Undivided profits | $12,403,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $659,000 | 3,556 |
Earning assets | $195,232,000 | 2,807 |
Long-term assets (5+ years) | $86,786,000 | 2,087 |
Average Assets, year-to-date | $208,026,800 | 2,787 |
Average Assets, quarterly | $208,826,000 | 2,801 |
Volatile liabilities | $17,490,000 | 2,385 |
Insider loans | $3,212,000 | 1,634 |
FHLB advances | $17,647,000 | 1,227 |
Loans and leases held for sale | $112,000 | 1,412 |
Unused loan commitments | $23,820,000 | 2,483 |
Tier 1 (core) risk-based capital | $25,559,000 | 2,662 |
Tier 2 risk-based capital | $2,066,000 | 2,312 |
Total risk weighted assets | $165,038,000 | 2,591 |
Total unused commitments | $23,820,000 | 2,483 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $206,786,000 | 2,839 |
Cash and due from depository institutions | $3,518,000 | 2,901 |
Interest-bearing balances | $1,013,000 | 4,757 |
Securities | $3,440,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $187,619,000 | 2,310 |
Loan loss allowance | $2,239,000 | 2,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,489,000 | 3,057 |
Other real estate owned | $134,000 | 2,901 |
Goodwill and other intangibles | $113,000 | 2,380 |
All other assets | $9,473,000 | 1,925 |
Life insurance assets | $4,977,000 | 1,720 |
Total liabilities and capital | $206,786,000 | 2,839 |
Total liabilities | $182,230,000 | 2,840 |
Total deposits | $166,447,000 | 2,914 |
Interest-bearing deposits | $148,191,000 | 2,650 |
Deposits held in domestic offices | $166,447,000 | 2,914 |
% insured | 92.28% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,497,000 | 1,494 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,286,000 | 2,606 |
Total equity capital | $24,556,000 | 2,718 |
Total bank equity capital | $24,556,000 | 2,717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $13,122,000 | 1,843 |
Undivided profits | $11,433,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $695,000 | 3,529 |
Earning assets | $192,072,000 | 2,847 |
Long-term assets (5+ years) | $92,078,000 | 2,026 |
Average Assets, year-to-date | $207,317,000 | 2,815 |
Average Assets, quarterly | $206,265,000 | 2,833 |
Volatile liabilities | $14,796,000 | 2,634 |
Insider loans | $3,146,000 | 1,670 |
FHLB advances | $14,497,000 | 1,431 |
Loans and leases held for sale | $583,000 | 1,092 |
Unused loan commitments | $24,669,000 | 2,442 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,744 |
Tier 2 risk-based capital | $2,014,000 | 2,365 |
Total risk weighted assets | $160,867,000 | 2,638 |
Total unused commitments | $24,669,000 | 2,442 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $205,744,000 | 2,857 |
Cash and due from depository institutions | $3,565,000 | 2,924 |
Interest-bearing balances | $1,200,000 | 4,745 |
Securities | $3,198,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,698,000 | 2,299 |
Loan loss allowance | $2,153,000 | 2,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,488,000 | 3,078 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $118,000 | 2,384 |
All other assets | $9,677,000 | 1,898 |
Life insurance assets | $4,941,000 | 1,732 |
Total liabilities and capital | $205,744,000 | 2,857 |
Total liabilities | $182,131,000 | 2,850 |
Total deposits | $165,829,000 | 2,934 |
Interest-bearing deposits | $145,290,000 | 2,698 |
Deposits held in domestic offices | $165,829,000 | 2,934 |
% insured | 91.47% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,149,000 | 1,453 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,153,000 | 2,637 |
Total equity capital | $23,613,000 | 2,808 |
Total bank equity capital | $23,613,000 | 2,806 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $13,118,000 | 1,843 |
Undivided profits | $10,494,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $526,000 | 3,912 |
Earning assets | $191,096,000 | 2,860 |
Long-term assets (5+ years) | $98,992,000 | 1,953 |
Average Assets, year-to-date | $207,494,000 | 2,836 |
Average Assets, quarterly | $203,495,000 | 2,874 |
Volatile liabilities | $14,829,000 | 2,586 |
Insider loans | $3,220,000 | 1,648 |
FHLB advances | $15,149,000 | 1,391 |
Loans and leases held for sale | $162,000 | 1,533 |
Unused loan commitments | $24,204,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,809 |
Tier 2 risk-based capital | $1,989,000 | 2,389 |
Total risk weighted assets | $159,021,000 | 2,648 |
Total unused commitments | $24,204,000 | 2,492 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $201,246,000 | 2,926 |
Cash and due from depository institutions | $4,235,000 | 2,983 |
Interest-bearing balances | $1,255,000 | 4,852 |
Securities | $3,460,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $181,350,000 | 2,339 |
Loan loss allowance | $2,156,000 | 2,423 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,452,000 | 3,121 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $128,000 | 2,378 |
All other assets | $9,621,000 | 1,877 |
Life insurance assets | $4,906,000 | 1,734 |
Total liabilities and capital | $201,246,000 | 2,926 |
Total liabilities | $176,636,000 | 2,946 |
Total deposits | $165,149,000 | 2,972 |
Interest-bearing deposits | $146,051,000 | 2,735 |
Deposits held in domestic offices | $165,149,000 | 2,972 |
% insured | 92.40% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,454,000 | 1,626 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,033,000 | 2,744 |
Total equity capital | $24,610,000 | 2,718 |
Total bank equity capital | $24,610,000 | 2,716 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $13,113,000 | 1,858 |
Undivided profits | $11,496,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $496,000 | 3,961 |
Earning assets | $186,065,000 | 2,939 |
Long-term assets (5+ years) | $97,660,000 | 1,969 |
Average Assets, year-to-date | $208,369,000 | 2,862 |
Average Assets, quarterly | $208,369,000 | 2,862 |
Volatile liabilities | $9,731,000 | 3,082 |
Insider loans | $3,291,000 | 1,637 |
FHLB advances | $10,454,000 | 1,564 |
Loans and leases held for sale | $260,000 | 1,294 |
Unused loan commitments | $21,987,000 | 2,655 |
Tier 1 (core) risk-based capital | $24,638,000 | 2,726 |
Tier 2 risk-based capital | $1,933,000 | 2,443 |
Total risk weighted assets | $154,421,000 | 2,694 |
Total unused commitments | $21,987,000 | 2,655 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $215,492,000 | 2,821 |
Cash and due from depository institutions | $16,734,000 | 2,964 |
Interest-bearing balances | $14,427,000 | 2,002 |
Securities | $3,484,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $183,219,000 | 2,341 |
Loan loss allowance | $2,206,000 | 2,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,465,000 | 3,151 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $142,000 | 2,371 |
All other assets | $9,448,000 | 1,924 |
Life insurance assets | $4,873,000 | 1,753 |
Total liabilities and capital | $215,492,000 | 2,821 |
Total liabilities | $191,600,000 | 2,791 |
Total deposits | $165,767,000 | 2,978 |
Interest-bearing deposits | $147,614,000 | 2,720 |
Deposits held in domestic offices | $165,767,000 | 2,978 |
% insured | 91.88% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,872,000 | 1,057 |
Subordinated debt | $0 | 103 |
All other liabilities | $961,000 | 2,882 |
Total equity capital | $23,892,000 | 2,822 |
Total bank equity capital | $23,892,000 | 2,820 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $13,108,000 | 1,879 |
Undivided profits | $10,783,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $592,000 | 3,779 |
Earning assets | $201,130,000 | 2,806 |
Long-term assets (5+ years) | $101,317,000 | 1,949 |
Average Assets, year-to-date | $209,650,400 | 2,828 |
Average Assets, quarterly | $214,001,500 | 2,821 |
Volatile liabilities | $23,809,000 | 1,957 |
Insider loans | $3,139,000 | 1,714 |
FHLB advances | $24,872,000 | 1,016 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,225,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,789 |
Tier 2 risk-based capital | $1,980,000 | 2,413 |
Total risk weighted assets | $158,182,000 | 2,684 |
Total unused commitments | $20,225,000 | 2,734 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $212,511,000 | 2,842 |
Cash and due from depository institutions | $15,074,000 | 2,995 |
Interest-bearing balances | $12,926,000 | 2,158 |
Securities | $3,496,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $182,213,000 | 2,347 |
Loan loss allowance | $2,211,000 | 2,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,512,000 | 3,148 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $147,000 | 2,366 |
All other assets | $9,069,000 | 2,004 |
Life insurance assets | $4,838,000 | 1,763 |
Total liabilities and capital | $212,511,000 | 2,842 |
Total liabilities | $189,366,000 | 2,826 |
Total deposits | $167,402,000 | 2,972 |
Interest-bearing deposits | $148,081,000 | 2,724 |
Deposits held in domestic offices | $167,402,000 | 2,972 |
% insured | 90.25% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,066,000 | 1,168 |
Subordinated debt | $0 | 100 |
All other liabilities | $898,000 | 3,143 |
Total equity capital | $23,145,000 | 2,932 |
Total bank equity capital | $23,145,000 | 2,930 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $13,104,000 | 1,883 |
Undivided profits | $10,040,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $523,000 | 4,054 |
Earning assets | $198,635,000 | 2,825 |
Long-term assets (5+ years) | $103,637,000 | 1,933 |
Average Assets, year-to-date | $208,190,000 | 2,860 |
Average Assets, quarterly | $210,761,500 | 2,849 |
Volatile liabilities | $20,109,000 | 2,179 |
Insider loans | $3,198,000 | 1,701 |
FHLB advances | $21,066,000 | 1,122 |
Loans and leases held for sale | $159,000 | 1,566 |
Unused loan commitments | $17,932,000 | 2,918 |
Tier 1 (core) risk-based capital | $23,146,000 | 2,876 |
Tier 2 risk-based capital | $1,980,000 | 2,423 |
Total risk weighted assets | $158,151,000 | 2,685 |
Total unused commitments | $17,932,000 | 2,918 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $209,012,000 | 2,883 |
Cash and due from depository institutions | $14,971,000 | 2,973 |
Interest-bearing balances | $12,295,000 | 2,261 |
Securities | $3,496,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,578,000 | 2,365 |
Loan loss allowance | $2,175,000 | 2,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,561,000 | 3,139 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $157,000 | 2,354 |
All other assets | $9,249,000 | 1,969 |
Life insurance assets | $4,803,000 | 1,762 |
Total liabilities and capital | $209,012,000 | 2,883 |
Total liabilities | $186,628,000 | 2,869 |
Total deposits | $163,672,000 | 3,010 |
Interest-bearing deposits | $146,307,000 | 2,748 |
Deposits held in domestic offices | $163,672,000 | 3,010 |
% insured | 91.64% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,672,000 | 1,164 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,284,000 | 2,565 |
Total equity capital | $22,384,000 | 2,990 |
Total bank equity capital | $22,384,000 | 2,988 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $13,099,000 | 1,886 |
Undivided profits | $9,284,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $463,000 | 4,165 |
Earning assets | $194,369,000 | 2,884 |
Long-term assets (5+ years) | $102,314,000 | 1,962 |
Average Assets, year-to-date | $206,749,670 | 2,885 |
Average Assets, quarterly | $207,514,000 | 2,893 |
Volatile liabilities | $20,440,000 | 2,040 |
Insider loans | $3,251,000 | 1,705 |
FHLB advances | $21,672,000 | 1,114 |
Loans and leases held for sale | $148,000 | 1,631 |
Unused loan commitments | $23,080,000 | 2,579 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,928 |
Tier 2 risk-based capital | $1,943,000 | 2,443 |
Total risk weighted assets | $155,231,000 | 2,722 |
Total unused commitments | $23,080,000 | 2,579 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $206,016,000 | 2,943 |
Cash and due from depository institutions | $14,004,000 | 2,861 |
Interest-bearing balances | $11,465,000 | 2,625 |
Securities | $3,497,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $176,880,000 | 2,366 |
Loan loss allowance | $2,275,000 | 2,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,556,000 | 3,170 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $164,000 | 2,351 |
All other assets | $8,915,000 | 2,020 |
Life insurance assets | $4,769,000 | 1,767 |
Total liabilities and capital | $206,016,000 | 2,943 |
Total liabilities | $182,515,000 | 2,943 |
Total deposits | $163,430,000 | 3,060 |
Interest-bearing deposits | $146,245,000 | 2,793 |
Deposits held in domestic offices | $163,430,000 | 3,060 |
% insured | 91.91% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,434,000 | 1,198 |
Subordinated debt | $0 | 105 |
All other liabilities | $651,000 | 3,404 |
Total equity capital | $23,501,000 | 2,864 |
Total bank equity capital | $23,501,000 | 2,863 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $13,095,000 | 1,896 |
Undivided profits | $10,405,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,115 |
Earning assets | $191,842,000 | 2,932 |
Long-term assets (5+ years) | $105,672,000 | 1,948 |
Average Assets, year-to-date | $205,618,500 | 2,931 |
Average Assets, quarterly | $205,618,500 | 2,931 |
Volatile liabilities | $16,828,000 | 2,262 |
Insider loans | $3,300,000 | 1,688 |
FHLB advances | $18,434,000 | 1,148 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,285,000 | 2,586 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,836 |
Tier 2 risk-based capital | $1,922,000 | 2,478 |
Total risk weighted assets | $153,416,000 | 2,739 |
Total unused commitments | $23,285,000 | 2,586 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $205,221,000 | 2,950 |
Cash and due from depository institutions | $13,744,000 | 3,024 |
Interest-bearing balances | $10,215,000 | 2,649 |
Securities | $3,495,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $176,516,000 | 2,385 |
Loan loss allowance | $2,274,000 | 2,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,597,000 | 3,169 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $170,000 | 2,357 |
All other assets | $8,699,000 | 2,088 |
Life insurance assets | $4,735,000 | 1,766 |
Total liabilities and capital | $205,221,000 | 2,950 |
Total liabilities | $182,398,000 | 2,944 |
Total deposits | $159,670,000 | 3,093 |
Interest-bearing deposits | $143,462,000 | 2,813 |
Deposits held in domestic offices | $159,670,000 | 3,093 |
% insured | 90.81% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,176,000 | 1,126 |
Subordinated debt | $0 | 112 |
All other liabilities | $552,000 | 3,635 |
Total equity capital | $22,823,000 | 2,914 |
Total bank equity capital | $22,823,000 | 2,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $13,090,000 | 1,901 |
Undivided profits | $9,732,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $566,000 | 3,857 |
Earning assets | $190,226,000 | 2,939 |
Long-term assets (5+ years) | $108,627,000 | 1,916 |
Average Assets, year-to-date | $200,660,400 | 2,947 |
Average Assets, quarterly | $203,315,000 | 2,952 |
Volatile liabilities | $21,800,000 | 1,942 |
Insider loans | $3,289,000 | 1,690 |
FHLB advances | $22,176,000 | 1,075 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,654,000 | 3,128 |
Tier 1 (core) risk-based capital | $22,825,000 | 2,886 |
Tier 2 risk-based capital | $1,919,000 | 2,479 |
Total risk weighted assets | $153,147,000 | 2,758 |
Total unused commitments | $15,654,000 | 3,128 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $201,409,000 | 2,982 |
Cash and due from depository institutions | $14,062,000 | 3,139 |
Interest-bearing balances | $10,512,000 | 2,681 |
Securities | $3,510,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $172,378,000 | 2,415 |
Loan loss allowance | $2,273,000 | 2,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,652,000 | 3,149 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $171,000 | 2,366 |
All other assets | $8,636,000 | 2,059 |
Life insurance assets | $4,699,000 | 1,761 |
Total liabilities and capital | $201,409,000 | 2,982 |
Total liabilities | $179,328,000 | 2,970 |
Total deposits | $157,235,000 | 3,111 |
Interest-bearing deposits | $140,751,000 | 2,845 |
Deposits held in domestic offices | $157,235,000 | 3,111 |
% insured | 91.15% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,152,000 | 1,165 |
Subordinated debt | $0 | 113 |
All other liabilities | $941,000 | 3,153 |
Total equity capital | $22,081,000 | 3,056 |
Total bank equity capital | $22,081,000 | 3,055 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $13,086,000 | 1,913 |
Undivided profits | $8,994,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $452,000 | 4,319 |
Earning assets | $186,400,000 | 2,971 |
Long-term assets (5+ years) | $112,500,000 | 1,836 |
Average Assets, year-to-date | $199,520,250 | 2,968 |
Average Assets, quarterly | $200,929,500 | 2,972 |
Volatile liabilities | $20,877,000 | 2,010 |
Insider loans | $2,681,000 | 1,947 |
FHLB advances | $21,152,000 | 1,116 |
Loans and leases held for sale | $185,000 | 1,709 |
Unused loan commitments | $21,800,000 | 2,649 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,949 |
Tier 2 risk-based capital | $1,875,000 | 2,522 |
Total risk weighted assets | $149,614,000 | 2,786 |
Total unused commitments | $21,800,000 | 2,649 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $200,450,000 | 2,999 |
Cash and due from depository institutions | $13,002,000 | 3,062 |
Interest-bearing balances | $9,924,000 | 2,730 |
Securities | $3,510,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,473,000 | 2,408 |
Loan loss allowance | $2,248,000 | 2,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,693,000 | 3,152 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $164,000 | 2,380 |
All other assets | $8,608,000 | 2,041 |
Life insurance assets | $4,664,000 | 1,768 |
Total liabilities and capital | $200,450,000 | 2,999 |
Total liabilities | $179,121,000 | 2,979 |
Total deposits | $154,742,000 | 3,143 |
Interest-bearing deposits | $136,084,000 | 2,940 |
Deposits held in domestic offices | $154,742,000 | 3,143 |
% insured | 89.61% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,556,000 | 1,131 |
Subordinated debt | $0 | 116 |
All other liabilities | $823,000 | 3,259 |
Total equity capital | $21,329,000 | 3,115 |
Total bank equity capital | $21,329,000 | 3,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $13,082,000 | 1,919 |
Undivided profits | $8,246,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $513,000 | 4,021 |
Earning assets | $185,907,000 | 2,987 |
Long-term assets (5+ years) | $113,167,000 | 1,811 |
Average Assets, year-to-date | $198,890,670 | 2,986 |
Average Assets, quarterly | $199,926,500 | 2,988 |
Volatile liabilities | $24,258,000 | 1,826 |
Insider loans | $2,875,000 | 1,880 |
FHLB advances | $23,556,000 | 1,079 |
Loans and leases held for sale | $222,000 | 1,674 |
Unused loan commitments | $21,273,000 | 2,693 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,009 |
Tier 2 risk-based capital | $1,851,000 | 2,549 |
Total risk weighted assets | $147,654,000 | 2,807 |
Total unused commitments | $21,273,000 | 2,693 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $199,403,000 | 3,002 |
Cash and due from depository institutions | $12,303,000 | 3,054 |
Interest-bearing balances | $9,638,000 | 2,938 |
Securities | $3,007,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $172,850,000 | 2,370 |
Loan loss allowance | $2,106,000 | 2,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,689,000 | 3,172 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $153,000 | 2,400 |
All other assets | $8,401,000 | 2,069 |
Life insurance assets | $4,630,000 | 1,759 |
Total liabilities and capital | $199,403,000 | 3,002 |
Total liabilities | $176,989,000 | 3,007 |
Total deposits | $148,984,000 | 3,235 |
Interest-bearing deposits | $132,575,000 | 3,001 |
Deposits held in domestic offices | $148,984,000 | 3,235 |
% insured | 90.02% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,260,000 | 939 |
Subordinated debt | $0 | 118 |
All other liabilities | $745,000 | 3,328 |
Total equity capital | $22,414,000 | 3,003 |
Total bank equity capital | $22,414,000 | 3,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $13,077,000 | 1,931 |
Undivided profits | $9,336,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $592,000 | 3,702 |
Earning assets | $185,495,000 | 2,998 |
Long-term assets (5+ years) | $113,820,000 | 1,805 |
Average Assets, year-to-date | $198,111,000 | 3,007 |
Average Assets, quarterly | $198,111,000 | 3,007 |
Volatile liabilities | $3,900,000 | 4,314 |
Insider loans | $2,941,000 | 1,880 |
FHLB advances | $27,260,000 | 895 |
Loans and leases held for sale | $1,142,000 | 934 |
Unused loan commitments | $21,947,000 | 2,655 |
Tier 1 (core) risk-based capital | $22,410,000 | 2,916 |
Tier 2 risk-based capital | $1,862,000 | 2,509 |
Total risk weighted assets | $148,692,000 | 2,762 |
Total unused commitments | $21,947,000 | 2,655 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $196,819,000 | 3,027 |
Cash and due from depository institutions | $12,357,000 | 3,133 |
Interest-bearing balances | $9,238,000 | 2,874 |
Securities | $2,997,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $170,402,000 | 2,387 |
Loan loss allowance | $2,146,000 | 2,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,734,000 | 3,162 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $172,000 | 2,372 |
All other assets | $8,157,000 | 2,129 |
Life insurance assets | $4,595,000 | 1,756 |
Total liabilities and capital | $196,819,000 | 3,027 |
Total liabilities | $175,139,000 | 3,022 |
Total deposits | $145,823,000 | 3,279 |
Interest-bearing deposits | $129,061,000 | 3,036 |
Deposits held in domestic offices | $145,823,000 | 3,279 |
% insured | 89.22% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,831,000 | 942 |
Subordinated debt | $0 | 118 |
All other liabilities | $485,000 | 3,925 |
Total equity capital | $21,680,000 | 3,061 |
Total bank equity capital | $21,680,000 | 3,060 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $13,071,000 | 1,947 |
Undivided profits | $8,608,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $548,000 | 3,931 |
Earning assets | $182,637,000 | 3,026 |
Long-term assets (5+ years) | $112,166,000 | 1,829 |
Average Assets, year-to-date | $187,064,800 | 3,092 |
Average Assets, quarterly | $194,941,000 | 3,038 |
Volatile liabilities | $2,947,000 | 4,663 |
Insider loans | $2,198,000 | 2,278 |
FHLB advances | $28,831,000 | 906 |
Loans and leases held for sale | $333,000 | 1,457 |
Unused loan commitments | $22,492,000 | 2,569 |
Tier 1 (core) risk-based capital | $21,683,000 | 2,983 |
Tier 2 risk-based capital | $1,837,000 | 2,547 |
Total risk weighted assets | $146,637,000 | 2,803 |
Total unused commitments | $22,492,000 | 2,569 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $193,063,000 | 3,080 |
Cash and due from depository institutions | $12,384,000 | 3,118 |
Interest-bearing balances | $9,707,000 | 2,731 |
Securities | $2,505,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,061,000 | 2,418 |
Loan loss allowance | $2,112,000 | 2,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,768,000 | 3,161 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $178,000 | 2,364 |
All other assets | $8,167,000 | 2,134 |
Life insurance assets | $4,562,000 | 1,749 |
Total liabilities and capital | $193,063,000 | 3,080 |
Total liabilities | $172,143,000 | 3,066 |
Total deposits | $141,336,000 | 3,353 |
Interest-bearing deposits | $124,859,000 | 3,117 |
Deposits held in domestic offices | $141,336,000 | 3,353 |
% insured | 90.18% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,799,000 | 899 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,008,000 | 3,094 |
Total equity capital | $20,920,000 | 3,155 |
Total bank equity capital | $20,920,000 | 3,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $13,071,000 | 1,968 |
Undivided profits | $7,848,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $539,000 | 4,060 |
Earning assets | $179,273,000 | 3,076 |
Long-term assets (5+ years) | $126,673,000 | 1,683 |
Average Assets, year-to-date | $184,626,250 | 3,144 |
Average Assets, quarterly | $190,413,000 | 3,093 |
Volatile liabilities | $2,956,000 | 4,755 |
Insider loans | $2,510,000 | 2,126 |
FHLB advances | $29,799,000 | 857 |
Loans and leases held for sale | $93,000 | 1,836 |
Unused loan commitments | $22,084,000 | 2,635 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,078 |
Tier 2 risk-based capital | $1,816,000 | 2,580 |
Total risk weighted assets | $144,978,000 | 2,828 |
Total unused commitments | $22,084,000 | 2,635 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $187,763,000 | 3,142 |
Cash and due from depository institutions | $11,747,000 | 3,137 |
Interest-bearing balances | $9,191,000 | 2,784 |
Securities | $2,504,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,334,000 | 2,459 |
Loan loss allowance | $2,095,000 | 2,641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,812,000 | 3,157 |
Other real estate owned | $89,000 | 3,137 |
Goodwill and other intangibles | $180,000 | 2,373 |
All other assets | $8,097,000 | 2,147 |
Life insurance assets | $4,529,000 | 1,755 |
Total liabilities and capital | $187,763,000 | 3,142 |
Total liabilities | $167,651,000 | 3,128 |
Total deposits | $142,638,000 | 3,347 |
Interest-bearing deposits | $124,288,000 | 3,141 |
Deposits held in domestic offices | $142,638,000 | 3,347 |
% insured | 91.05% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,209,000 | 1,075 |
Subordinated debt | $0 | 123 |
All other liabilities | $804,000 | 3,326 |
Total equity capital | $20,112,000 | 3,217 |
Total bank equity capital | $20,112,000 | 3,216 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $13,071,000 | 1,990 |
Undivided profits | $7,040,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $523,000 | 4,034 |
Earning assets | $174,029,000 | 3,128 |
Long-term assets (5+ years) | $124,165,000 | 1,723 |
Average Assets, year-to-date | $181,814,000 | 3,195 |
Average Assets, quarterly | $183,562,500 | 3,182 |
Volatile liabilities | $3,346,000 | 4,645 |
Insider loans | $2,510,000 | 2,117 |
FHLB advances | $24,209,000 | 1,024 |
Loans and leases held for sale | $481,000 | 1,419 |
Unused loan commitments | $24,964,000 | 2,435 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,146 |
Tier 2 risk-based capital | $1,747,000 | 2,654 |
Total risk weighted assets | $139,290,000 | 2,908 |
Total unused commitments | $24,964,000 | 2,435 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $179,362,000 | 3,247 |
Cash and due from depository institutions | $11,851,000 | 3,194 |
Interest-bearing balances | $8,059,000 | 3,347 |
Securities | $3,005,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,455,000 | 2,552 |
Loan loss allowance | $2,093,000 | 2,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,847,000 | 3,151 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $176,000 | 2,376 |
All other assets | $8,028,000 | 2,136 |
Life insurance assets | $4,494,000 | 1,752 |
Total liabilities and capital | $179,362,000 | 3,247 |
Total liabilities | $158,149,000 | 3,265 |
Total deposits | $138,350,000 | 3,450 |
Interest-bearing deposits | $122,039,000 | 3,231 |
Deposits held in domestic offices | $138,350,000 | 3,450 |
% insured | 91.77% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,299,000 | 1,194 |
Subordinated debt | $0 | 128 |
All other liabilities | $500,000 | 4,042 |
Total equity capital | $21,213,000 | 3,139 |
Total bank equity capital | $21,213,000 | 3,139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $13,071,000 | 2,005 |
Undivided profits | $8,141,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $507,000 | 4,050 |
Earning assets | $164,519,000 | 3,269 |
Long-term assets (5+ years) | $116,912,000 | 1,801 |
Average Assets, year-to-date | $178,839,500 | 3,253 |
Average Assets, quarterly | $178,839,500 | 3,253 |
Volatile liabilities | $3,023,000 | 4,715 |
Insider loans | $2,392,000 | 2,186 |
FHLB advances | $19,299,000 | 1,139 |
Loans and leases held for sale | $202,000 | 1,725 |
Unused loan commitments | $24,426,000 | 2,469 |
Tier 1 (core) risk-based capital | $21,210,000 | 3,026 |
Tier 2 risk-based capital | $1,648,000 | 2,734 |
Total risk weighted assets | $131,468,000 | 3,026 |
Total unused commitments | $24,426,000 | 2,469 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $178,317,000 | 3,294 |
Cash and due from depository institutions | $13,056,000 | 3,115 |
Interest-bearing balances | $8,349,000 | 3,029 |
Securities | $2,498,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,467,000 | 2,598 |
Loan loss allowance | $2,071,000 | 2,693 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,863,000 | 3,199 |
Other real estate owned | $347,000 | 3,115 |
Goodwill and other intangibles | $186,000 | 2,359 |
All other assets | $7,900,000 | 2,188 |
Life insurance assets | $4,459,000 | 1,751 |
Total liabilities and capital | $178,317,000 | 3,294 |
Total liabilities | $157,722,000 | 3,294 |
Total deposits | $134,424,000 | 3,536 |
Interest-bearing deposits | $118,756,000 | 3,302 |
Deposits held in domestic offices | $134,424,000 | 3,536 |
% insured | 91.55% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,833,000 | 1,099 |
Subordinated debt | $0 | 126 |
All other liabilities | $465,000 | 4,140 |
Total equity capital | $20,595,000 | 3,200 |
Total bank equity capital | $20,595,000 | 3,199 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $13,071,000 | 2,018 |
Undivided profits | $7,523,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $162,314,000 | 3,323 |
Long-term assets (5+ years) | $116,285,000 | 1,820 |
Average Assets, year-to-date | $171,587,400 | 3,316 |
Average Assets, quarterly | $177,951,000 | 3,277 |
Volatile liabilities | $3,330,000 | 4,738 |
Insider loans | $2,324,000 | 2,238 |
FHLB advances | $22,833,000 | 1,051 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,672,000 | 2,548 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,119 |
Tier 2 risk-based capital | $1,617,000 | 2,807 |
Total risk weighted assets | $128,923,000 | 3,072 |
Total unused commitments | $22,672,000 | 2,548 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $177,585,000 | 3,302 |
Cash and due from depository institutions | $12,601,000 | 3,205 |
Interest-bearing balances | $8,357,000 | 2,950 |
Securities | $3,001,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,650,000 | 2,591 |
Loan loss allowance | $2,204,000 | 2,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,897,000 | 3,221 |
Other real estate owned | $347,000 | 3,205 |
Goodwill and other intangibles | $150,000 | 2,455 |
All other assets | $7,939,000 | 2,199 |
Life insurance assets | $4,427,000 | 1,745 |
Total liabilities and capital | $177,585,000 | 3,302 |
Total liabilities | $157,644,000 | 3,303 |
Total deposits | $134,984,000 | 3,527 |
Interest-bearing deposits | $118,575,000 | 3,321 |
Deposits held in domestic offices | $134,984,000 | 3,527 |
% insured | 89.54% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,524,000 | 1,095 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,136,000 | 2,934 |
Total equity capital | $19,941,000 | 3,259 |
Total bank equity capital | $19,941,000 | 3,257 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $13,071,000 | 2,040 |
Undivided profits | $6,869,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $514,000 | 4,261 |
Earning assets | $162,008,000 | 3,326 |
Long-term assets (5+ years) | $116,732,000 | 1,837 |
Average Assets, year-to-date | $169,905,000 | 3,367 |
Average Assets, quarterly | $173,756,500 | 3,329 |
Volatile liabilities | $3,516,000 | 4,725 |
Insider loans | $1,899,000 | 2,541 |
FHLB advances | $21,524,000 | 1,042 |
Loans and leases held for sale | $396,000 | 1,382 |
Unused loan commitments | $21,140,000 | 2,676 |
Tier 1 (core) risk-based capital | $19,926,000 | 3,174 |
Tier 2 risk-based capital | $1,622,000 | 2,822 |
Total risk weighted assets | $129,209,000 | 3,060 |
Total unused commitments | $21,140,000 | 2,676 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $169,928,000 | 3,400 |
Cash and due from depository institutions | $8,356,000 | 3,293 |
Interest-bearing balances | $5,026,000 | 3,855 |
Securities | $3,001,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,274,000 | 2,621 |
Loan loss allowance | $2,232,000 | 2,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,919,000 | 3,236 |
Other real estate owned | $347,000 | 3,293 |
Goodwill and other intangibles | $153,000 | 2,439 |
All other assets | $7,878,000 | 2,195 |
Life insurance assets | $4,393,000 | 1,735 |
Total liabilities and capital | $169,928,000 | 3,400 |
Total liabilities | $150,717,000 | 3,401 |
Total deposits | $131,115,000 | 3,626 |
Interest-bearing deposits | $115,759,000 | 3,396 |
Deposits held in domestic offices | $131,115,000 | 3,626 |
% insured | 89.75% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,876,000 | 1,215 |
Subordinated debt | $0 | 135 |
All other liabilities | $726,000 | 3,566 |
Total equity capital | $19,211,000 | 3,338 |
Total bank equity capital | $19,211,000 | 3,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $13,071,000 | 2,043 |
Undivided profits | $6,139,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $476,000 | 4,372 |
Earning assets | $155,301,000 | 3,419 |
Long-term assets (5+ years) | $114,096,000 | 1,879 |
Average Assets, year-to-date | $167,345,000 | 3,416 |
Average Assets, quarterly | $167,862,000 | 3,423 |
Volatile liabilities | $3,504,000 | 4,722 |
Insider loans | $1,875,000 | 2,565 |
FHLB advances | $18,876,000 | 1,163 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,508,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,243 |
Tier 2 risk-based capital | $1,588,000 | 2,867 |
Total risk weighted assets | $126,469,000 | 3,091 |
Total unused commitments | $20,508,000 | 2,707 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $165,796,000 | 3,485 |
Cash and due from depository institutions | $10,329,000 | 3,295 |
Interest-bearing balances | $6,601,000 | 3,751 |
Securities | $2,996,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,956,000 | 2,686 |
Loan loss allowance | $2,391,000 | 2,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,930,000 | 3,240 |
Other real estate owned | $565,000 | 3,295 |
Goodwill and other intangibles | $158,000 | 2,442 |
All other assets | $7,862,000 | 2,189 |
Life insurance assets | $4,359,000 | 1,728 |
Total liabilities and capital | $165,796,000 | 3,485 |
Total liabilities | $145,418,000 | 3,504 |
Total deposits | $130,093,000 | 3,683 |
Interest-bearing deposits | $115,677,000 | 3,437 |
Deposits held in domestic offices | $130,093,000 | 3,683 |
% insured | 91.13% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,649,000 | 1,343 |
Subordinated debt | $0 | 134 |
All other liabilities | $676,000 | 3,625 |
Total equity capital | $20,378,000 | 3,161 |
Total bank equity capital | $20,378,000 | 3,160 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $13,071,000 | 2,065 |
Undivided profits | $7,306,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $531,000 | 4,081 |
Earning assets | $150,553,000 | 3,516 |
Long-term assets (5+ years) | $109,315,000 | 1,932 |
Average Assets, year-to-date | $166,053,500 | 3,464 |
Average Assets, quarterly | $166,053,500 | 3,464 |
Volatile liabilities | $3,801,000 | 4,549 |
Insider loans | $268,000 | 4,988 |
FHLB advances | $14,649,000 | 1,298 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,100,000 | 2,615 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,099 |
Tier 2 risk-based capital | $1,530,000 | 2,940 |
Total risk weighted assets | $121,515,000 | 3,180 |
Total unused commitments | $22,100,000 | 2,615 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $166,311,000 | 3,479 |
Cash and due from depository institutions | $12,632,000 | 3,331 |
Interest-bearing balances | $7,757,000 | 3,217 |
Securities | $3,003,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,415,000 | 2,740 |
Loan loss allowance | $2,388,000 | 2,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,981,000 | 3,238 |
Other real estate owned | $194,000 | 3,331 |
Goodwill and other intangibles | $167,000 | 2,434 |
All other assets | $7,919,000 | 2,212 |
Life insurance assets | $4,324,000 | 1,723 |
Total liabilities and capital | $166,311,000 | 3,479 |
Total liabilities | $146,566,000 | 3,506 |
Total deposits | $129,284,000 | 3,688 |
Interest-bearing deposits | $113,137,000 | 3,481 |
Deposits held in domestic offices | $129,284,000 | 3,688 |
% insured | 89.35% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,474,000 | 1,285 |
Subordinated debt | $0 | 136 |
All other liabilities | $808,000 | 3,309 |
Total equity capital | $19,745,000 | 3,205 |
Total bank equity capital | $19,745,000 | 3,204 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $13,071,000 | 2,080 |
Undivided profits | $6,673,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $517,000 | 4,257 |
Earning assets | $150,175,000 | 3,519 |
Long-term assets (5+ years) | $107,098,000 | 1,939 |
Average Assets, year-to-date | $165,274,400 | 3,482 |
Average Assets, quarterly | $165,122,500 | 3,487 |
Volatile liabilities | $3,938,000 | 4,640 |
Insider loans | $271,000 | 5,027 |
FHLB advances | $16,474,000 | 1,232 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,104,000 | 2,671 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,171 |
Tier 2 risk-based capital | $1,512,000 | 2,983 |
Total risk weighted assets | $120,048,000 | 3,239 |
Total unused commitments | $20,104,000 | 2,671 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $163,934,000 | 3,530 |
Cash and due from depository institutions | $10,458,000 | 3,226 |
Interest-bearing balances | $6,982,000 | 3,472 |
Securities | $4,204,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $138,062,000 | 2,735 |
Loan loss allowance | $2,383,000 | 2,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,965,000 | 3,248 |
Other real estate owned | $81,000 | 3,226 |
Goodwill and other intangibles | $173,000 | 2,434 |
All other assets | $7,991,000 | 2,171 |
Life insurance assets | $4,289,000 | 1,697 |
Total liabilities and capital | $163,934,000 | 3,530 |
Total liabilities | $144,912,000 | 3,546 |
Total deposits | $127,863,000 | 3,712 |
Interest-bearing deposits | $114,691,000 | 3,485 |
Deposits held in domestic offices | $127,863,000 | 3,712 |
% insured | 91.47% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,049,000 | 3,094 |
Total equity capital | $19,022,000 | 3,299 |
Total bank equity capital | $19,022,000 | 3,298 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $13,071,000 | 2,087 |
Undivided profits | $5,950,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $567,000 | 4,145 |
Earning assets | $149,248,000 | 3,544 |
Long-term assets (5+ years) | $105,614,000 | 1,939 |
Average Assets, year-to-date | $165,015,250 | 3,523 |
Average Assets, quarterly | $164,322,000 | 3,527 |
Volatile liabilities | $3,947,000 | 4,670 |
Insider loans | $276,000 | 5,066 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,485,000 | 2,830 |
Tier 1 (core) risk-based capital | $19,004,000 | 3,278 |
Tier 2 risk-based capital | $1,505,000 | 3,028 |
Total risk weighted assets | $119,492,000 | 3,265 |
Total unused commitments | $18,485,000 | 2,830 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $164,710,000 | 3,531 |
Cash and due from depository institutions | $12,111,000 | 3,372 |
Interest-bearing balances | $3,563,000 | 4,676 |
Securities | $4,666,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,359,000 | 2,748 |
Loan loss allowance | $2,341,000 | 2,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,013,000 | 3,235 |
Other real estate owned | $81,000 | 3,372 |
Goodwill and other intangibles | $162,000 | 2,455 |
All other assets | $8,318,000 | 2,089 |
Life insurance assets | $4,255,000 | 1,687 |
Total liabilities and capital | $164,710,000 | 3,531 |
Total liabilities | $146,336,000 | 3,537 |
Total deposits | $130,312,000 | 3,693 |
Interest-bearing deposits | $118,018,000 | 3,436 |
Deposits held in domestic offices | $130,312,000 | 3,692 |
% insured | 91.12% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,370,000 | 1,306 |
Subordinated debt | $0 | 152 |
All other liabilities | $654,000 | 3,794 |
Total equity capital | $18,374,000 | 3,384 |
Total bank equity capital | $18,374,000 | 3,383 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $13,071,000 | 2,088 |
Undivided profits | $5,302,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $553,000 | 4,190 |
Earning assets | $144,588,000 | 3,645 |
Long-term assets (5+ years) | $103,814,000 | 1,907 |
Average Assets, year-to-date | $165,375,670 | 3,537 |
Average Assets, quarterly | $164,428,000 | 3,549 |
Volatile liabilities | $4,169,000 | 4,569 |
Insider loans | $251,000 | 5,206 |
FHLB advances | $15,370,000 | 1,242 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,687,000 | 2,017 |
Tier 1 (core) risk-based capital | $18,356,000 | 3,335 |
Tier 2 risk-based capital | $1,510,000 | 3,011 |
Total risk weighted assets | $119,929,000 | 3,245 |
Total unused commitments | $30,687,000 | 2,017 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $164,146,000 | 3,598 |
Cash and due from depository institutions | $10,155,000 | 3,319 |
Interest-bearing balances | $7,407,000 | 3,971 |
Securities | $4,873,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $137,333,000 | 2,725 |
Loan loss allowance | $2,980,000 | 2,290 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,060,000 | 3,217 |
Other real estate owned | $66,000 | 3,319 |
Goodwill and other intangibles | $151,000 | 2,478 |
All other assets | $8,508,000 | 2,048 |
Life insurance assets | $4,222,000 | 1,673 |
Total liabilities and capital | $164,146,000 | 3,598 |
Total liabilities | $144,074,000 | 3,610 |
Total deposits | $128,190,000 | 3,783 |
Interest-bearing deposits | $118,220,000 | 3,473 |
Deposits held in domestic offices | $128,190,000 | 3,782 |
% insured | 92.42% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,456,000 | 1,235 |
Subordinated debt | $0 | 155 |
All other liabilities | $428,000 | 4,614 |
Total equity capital | $20,072,000 | 3,252 |
Total bank equity capital | $20,072,000 | 3,250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $13,071,000 | 2,097 |
Undivided profits | $7,000,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $530,000 | 4,276 |
Earning assets | $149,613,000 | 3,616 |
Long-term assets (5+ years) | $100,932,000 | 1,932 |
Average Assets, year-to-date | $165,708,500 | 3,570 |
Average Assets, quarterly | $165,708,500 | 3,570 |
Volatile liabilities | $4,166,000 | 4,561 |
Insider loans | $244,000 | 5,224 |
FHLB advances | $15,456,000 | 1,173 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,743,000 | 2,132 |
Tier 1 (core) risk-based capital | $20,050,000 | 3,114 |
Tier 2 risk-based capital | $1,524,000 | 2,979 |
Total risk weighted assets | $120,509,000 | 3,215 |
Total unused commitments | $28,743,000 | 2,132 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $167,271,000 | 3,553 |
Cash and due from depository institutions | $11,227,000 | 3,451 |
Interest-bearing balances | $7,493,000 | 3,694 |
Securities | $5,620,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $138,807,000 | 2,722 |
Loan loss allowance | $2,911,000 | 2,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,096,000 | 3,213 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $146,000 | 2,489 |
All other assets | $8,375,000 | 2,084 |
Life insurance assets | $4,185,000 | 1,656 |
Total liabilities and capital | $167,271,000 | 3,553 |
Total liabilities | $147,807,000 | 3,559 |
Total deposits | $130,021,000 | 3,747 |
Interest-bearing deposits | $118,737,000 | 3,444 |
Deposits held in domestic offices | $130,021,000 | 3,747 |
% insured | 96.11% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,491,000 | 1,240 |
Subordinated debt | $0 | 159 |
All other liabilities | $295,000 | 5,213 |
Total equity capital | $19,464,000 | 3,326 |
Total bank equity capital | $19,464,000 | 3,323 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $13,071,000 | 2,104 |
Undivided profits | $6,392,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $620,000 | 3,955 |
Earning assets | $151,920,000 | 3,573 |
Long-term assets (5+ years) | $100,649,000 | 1,879 |
Average Assets, year-to-date | $165,393,800 | 3,529 |
Average Assets, quarterly | $166,147,000 | 3,557 |
Volatile liabilities | $4,163,000 | 4,656 |
Insider loans | $62,000 | 6,034 |
FHLB advances | $17,491,000 | 1,176 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,534,000 | 2,364 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,173 |
Tier 2 risk-based capital | $1,538,000 | 2,978 |
Total risk weighted assets | $121,655,000 | 3,215 |
Total unused commitments | $23,534,000 | 2,364 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $165,023,000 | 3,605 |
Cash and due from depository institutions | $10,069,000 | 3,411 |
Interest-bearing balances | $7,330,000 | 3,623 |
Securities | $5,866,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,619,000 | 2,765 |
Loan loss allowance | $2,837,000 | 2,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,114,000 | 3,225 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $120,000 | 2,544 |
All other assets | $8,235,000 | 2,129 |
Life insurance assets | $4,150,000 | 1,638 |
Total liabilities and capital | $165,023,000 | 3,605 |
Total liabilities | $146,249,000 | 3,590 |
Total deposits | $131,371,000 | 3,721 |
Interest-bearing deposits | $120,322,000 | 3,415 |
Deposits held in domestic offices | $131,371,000 | 3,720 |
% insured | 95.85% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,028,000 | 1,447 |
Subordinated debt | $0 | 163 |
All other liabilities | $850,000 | 3,713 |
Total equity capital | $18,774,000 | 3,474 |
Total bank equity capital | $18,774,000 | 3,471 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $13,071,000 | 2,125 |
Undivided profits | $5,702,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 4,226 |
Earning assets | $150,815,000 | 3,605 |
Long-term assets (5+ years) | $90,871,000 | 2,048 |
Average Assets, year-to-date | $164,924,500 | 3,569 |
Average Assets, quarterly | $165,730,000 | 3,583 |
Volatile liabilities | $5,415,000 | 4,306 |
Insider loans | $152,000 | 5,696 |
FHLB advances | $14,028,000 | 1,374 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,985,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,746,000 | 3,301 |
Tier 2 risk-based capital | $1,520,000 | 3,037 |
Total risk weighted assets | $120,280,000 | 3,249 |
Total unused commitments | $14,985,000 | 3,100 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $166,437,000 | 3,571 |
Cash and due from depository institutions | $13,540,000 | 3,542 |
Interest-bearing balances | $9,696,000 | 3,119 |
Securities | $6,474,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,083,000 | 2,805 |
Loan loss allowance | $2,692,000 | 2,561 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,070,000 | 3,255 |
Other real estate owned | $20,000 | 3,542 |
Goodwill and other intangibles | $99,000 | 2,586 |
All other assets | $8,151,000 | 2,133 |
Life insurance assets | $4,116,000 | 1,621 |
Total liabilities and capital | $166,437,000 | 3,571 |
Total liabilities | $148,344,000 | 3,568 |
Total deposits | $133,734,000 | 3,684 |
Interest-bearing deposits | $122,158,000 | 3,397 |
Deposits held in domestic offices | $133,734,000 | 3,684 |
% insured | 94.13% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,003,000 | 1,469 |
Subordinated debt | $0 | 180 |
All other liabilities | $607,000 | 4,148 |
Total equity capital | $18,093,000 | 3,523 |
Total bank equity capital | $18,093,000 | 3,521 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $13,071,000 | 2,131 |
Undivided profits | $5,021,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $521,000 | 4,514 |
Earning assets | $151,253,000 | 3,597 |
Long-term assets (5+ years) | $94,965,000 | 1,936 |
Average Assets, year-to-date | $164,891,670 | 3,588 |
Average Assets, quarterly | $166,878,000 | 3,568 |
Volatile liabilities | $5,754,000 | 4,257 |
Insider loans | $163,000 | 5,733 |
FHLB advances | $14,003,000 | 1,396 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,949,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,366 |
Tier 2 risk-based capital | $1,509,000 | 3,054 |
Total risk weighted assets | $119,545,000 | 3,268 |
Total unused commitments | $14,949,000 | 3,110 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $167,319,000 | 3,588 |
Cash and due from depository institutions | $15,979,000 | 3,477 |
Interest-bearing balances | $11,852,000 | 3,039 |
Securities | $7,591,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,637,000 | 2,842 |
Loan loss allowance | $2,497,000 | 2,740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,054,000 | 3,291 |
Other real estate owned | $43,000 | 3,477 |
Goodwill and other intangibles | $86,000 | 2,630 |
All other assets | $7,929,000 | 2,175 |
Life insurance assets | $4,081,000 | 1,606 |
Total liabilities and capital | $167,319,000 | 3,588 |
Total liabilities | $150,002,000 | 3,582 |
Total deposits | $134,903,000 | 3,701 |
Interest-bearing deposits | $123,560,000 | 3,424 |
Deposits held in domestic offices | $134,903,000 | 3,701 |
% insured | 94.65% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,550,000 | 1,474 |
Subordinated debt | $0 | 185 |
All other liabilities | $549,000 | 4,295 |
Total equity capital | $17,317,000 | 3,615 |
Total bank equity capital | $17,317,000 | 3,612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $13,071,000 | 2,143 |
Undivided profits | $4,245,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $152,080,000 | 3,602 |
Long-term assets (5+ years) | $88,149,000 | 2,068 |
Average Assets, year-to-date | $164,119,000 | 3,618 |
Average Assets, quarterly | $164,119,000 | 3,618 |
Volatile liabilities | $5,746,000 | 4,281 |
Insider loans | $193,000 | 5,669 |
FHLB advances | $14,550,000 | 1,407 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,996,000 | 2,995 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,478 |
Tier 2 risk-based capital | $1,497,000 | 3,103 |
Total risk weighted assets | $118,800,000 | 3,304 |
Total unused commitments | $15,996,000 | 2,995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $160,919,000 | 3,668 |
Cash and due from depository institutions | $9,628,000 | 3,369 |
Interest-bearing balances | $4,483,000 | 4,275 |
Securities | $8,455,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,807,000 | 2,901 |
Loan loss allowance | $2,387,000 | 2,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,097,000 | 3,262 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $76,000 | 2,660 |
All other assets | $7,856,000 | 2,215 |
Life insurance assets | $4,045,000 | 1,577 |
Total liabilities and capital | $160,919,000 | 3,668 |
Total liabilities | $142,183,000 | 3,688 |
Total deposits | $129,073,000 | 3,770 |
Interest-bearing deposits | $120,105,000 | 3,443 |
Deposits held in domestic offices | $129,073,000 | 3,770 |
% insured | 94.58% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,767,000 | 1,720 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $18,736,000 | 3,392 |
Total bank equity capital | $18,736,000 | 3,390 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $13,071,000 | 2,151 |
Undivided profits | $5,664,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $576,000 | 4,406 |
Earning assets | $144,745,000 | 3,709 |
Long-term assets (5+ years) | $92,118,000 | 1,673 |
Average Assets, year-to-date | $162,348,200 | 3,600 |
Average Assets, quarterly | $161,514,500 | 3,638 |
Volatile liabilities | $5,739,000 | 4,428 |
Insider loans | $214,000 | 5,620 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,575,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,673,000 | 3,237 |
Tier 2 risk-based capital | $1,482,000 | 3,116 |
Total risk weighted assets | $117,692,000 | 3,337 |
Total unused commitments | $14,575,000 | 3,109 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $162,110,000 | 3,661 |
Cash and due from depository institutions | $11,668,000 | 3,322 |
Interest-bearing balances | $6,818,000 | 3,708 |
Securities | $8,497,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,824,000 | 2,935 |
Loan loss allowance | $2,237,000 | 2,955 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,134,000 | 3,263 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $72,000 | 2,697 |
All other assets | $7,915,000 | 2,237 |
Life insurance assets | $4,010,000 | 1,569 |
Total liabilities and capital | $162,110,000 | 3,661 |
Total liabilities | $143,908,000 | 3,660 |
Total deposits | $129,965,000 | 3,753 |
Interest-bearing deposits | $121,024,000 | 3,451 |
Deposits held in domestic offices | $129,965,000 | 3,752 |
% insured | 94.56% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,065,000 | 1,721 |
Subordinated debt | $0 | 206 |
All other liabilities | $878,000 | 3,631 |
Total equity capital | $18,202,000 | 3,495 |
Total bank equity capital | $18,202,000 | 3,495 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $13,071,000 | 2,159 |
Undivided profits | $5,130,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $587,000 | 4,451 |
Earning assets | $146,139,000 | 3,683 |
Long-term assets (5+ years) | $84,455,000 | 1,734 |
Average Assets, year-to-date | $162,705,500 | 3,626 |
Average Assets, quarterly | $162,033,000 | 3,636 |
Volatile liabilities | $5,718,000 | 4,455 |
Insider loans | $242,000 | 5,615 |
FHLB advances | $13,065,000 | 1,621 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,602,000 | 3,121 |
Tier 1 (core) risk-based capital | $18,112,000 | 3,332 |
Tier 2 risk-based capital | $1,479,000 | 3,138 |
Total risk weighted assets | $117,585,000 | 3,362 |
Total unused commitments | $14,602,000 | 3,121 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $161,956,000 | 3,663 |
Cash and due from depository institutions | $9,241,000 | 3,299 |
Interest-bearing balances | $7,367,000 | 3,391 |
Securities | $10,077,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $131,268,000 | 2,961 |
Loan loss allowance | $2,101,000 | 3,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,177,000 | 3,247 |
Other real estate owned | $45,000 | 3,299 |
Goodwill and other intangibles | $63,000 | 2,742 |
All other assets | $8,085,000 | 2,213 |
Life insurance assets | $3,975,000 | 1,566 |
Total liabilities and capital | $161,956,000 | 3,663 |
Total liabilities | $144,272,000 | 3,664 |
Total deposits | $131,189,000 | 3,740 |
Interest-bearing deposits | $122,059,000 | 3,442 |
Deposits held in domestic offices | $131,189,000 | 3,739 |
% insured | 94.87% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,391,000 | 1,835 |
Subordinated debt | $0 | 212 |
All other liabilities | $692,000 | 3,932 |
Total equity capital | $17,684,000 | 3,538 |
Total bank equity capital | $17,684,000 | 3,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $13,071,000 | 2,164 |
Undivided profits | $4,612,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $732,000 | 3,815 |
Earning assets | $148,712,000 | 3,646 |
Long-term assets (5+ years) | $83,977,000 | 1,728 |
Average Assets, year-to-date | $162,904,000 | 3,633 |
Average Assets, quarterly | $162,151,000 | 3,662 |
Volatile liabilities | $7,411,000 | 4,049 |
Insider loans | $253,000 | 5,626 |
FHLB advances | $12,391,000 | 1,745 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,929,000 | 2,979 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,389 |
Tier 2 risk-based capital | $1,489,000 | 3,149 |
Total risk weighted assets | $118,644,000 | 3,346 |
Total unused commitments | $15,929,000 | 2,980 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $162,346,000 | 3,671 |
Cash and due from depository institutions | $10,001,000 | 3,378 |
Interest-bearing balances | $8,167,000 | 3,336 |
Securities | $9,071,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $132,034,000 | 2,968 |
Loan loss allowance | $2,022,000 | 3,185 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,106,000 | 3,337 |
Other real estate owned | $98,000 | 3,378 |
Goodwill and other intangibles | $61,000 | 2,749 |
All other assets | $7,975,000 | 2,266 |
Life insurance assets | $3,939,000 | 1,569 |
Total liabilities and capital | $162,346,000 | 3,671 |
Total liabilities | $145,230,000 | 3,688 |
Total deposits | $131,763,000 | 3,770 |
Interest-bearing deposits | $123,344,000 | 3,471 |
Deposits held in domestic offices | $131,763,000 | 3,768 |
% insured | 94.41% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,045,000 | 1,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $422,000 | 4,829 |
Total equity capital | $17,116,000 | 3,582 |
Total bank equity capital | $17,116,000 | 3,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $13,071,000 | 2,174 |
Undivided profits | $4,044,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $755,000 | 3,721 |
Earning assets | $149,272,000 | 3,667 |
Long-term assets (5+ years) | $78,211,000 | 1,771 |
Average Assets, year-to-date | $163,378,000 | 3,646 |
Average Assets, quarterly | $163,378,000 | 3,646 |
Volatile liabilities | $7,426,000 | 4,095 |
Insider loans | $272,000 | 5,605 |
FHLB advances | $13,045,000 | 1,696 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,606,000 | 3,172 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,490 |
Tier 2 risk-based capital | $1,445,000 | 3,222 |
Total risk weighted assets | $119,100,000 | 3,371 |
Total unused commitments | $14,606,000 | 3,173 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $164,410,000 | 3,674 |
Cash and due from depository institutions | $9,896,000 | 3,409 |
Interest-bearing balances | $7,576,000 | 3,240 |
Securities | $9,171,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,172,000 | 3,000 |
Loan loss allowance | $1,912,000 | 3,295 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,986,000 | 3,458 |
Other real estate owned | $98,000 | 3,409 |
Goodwill and other intangibles | $56,000 | 2,773 |
All other assets | $8,031,000 | 2,284 |
Life insurance assets | $3,905,000 | 1,562 |
Total liabilities and capital | $164,410,000 | 3,674 |
Total liabilities | $146,213,000 | 3,689 |
Total deposits | $133,072,000 | 3,745 |
Interest-bearing deposits | $124,440,000 | 3,458 |
Deposits held in domestic offices | $133,072,000 | 3,743 |
% insured | 89.04% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,696,000 | 1,992 |
Subordinated debt | $0 | 220 |
All other liabilities | $445,000 | 4,829 |
Total equity capital | $18,197,000 | 3,405 |
Total bank equity capital | $18,197,000 | 3,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $13,071,000 | 2,174 |
Undivided profits | $5,125,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $771,000 | 3,773 |
Earning assets | $150,919,000 | 3,650 |
Long-term assets (5+ years) | $80,112,000 | 1,691 |
Average Assets, year-to-date | $163,087,400 | 3,645 |
Average Assets, quarterly | $164,706,000 | 3,654 |
Volatile liabilities | $28,563,000 | 3,846 |
Insider loans | $291,000 | 5,643 |
FHLB advances | $12,696,000 | 1,892 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,718,000 | 2,866 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,305 |
Tier 2 risk-based capital | $1,471,000 | 3,220 |
Total risk weighted assets | $120,210,000 | 3,397 |
Total unused commitments | $16,718,000 | 2,866 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $165,002,000 | 3,705 |
Cash and due from depository institutions | $10,708,000 | 3,511 |
Interest-bearing balances | $8,396,000 | 3,069 |
Securities | $9,290,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $133,546,000 | 3,070 |
Loan loss allowance | $1,814,000 | 3,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,001,000 | 3,485 |
Other real estate owned | $98,000 | 3,511 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $8,311,000 | 2,271 |
Life insurance assets | $3,870,000 | 1,558 |
Total liabilities and capital | $165,002,000 | 3,705 |
Total liabilities | $147,212,000 | 3,701 |
Total deposits | $130,781,000 | 3,825 |
Interest-bearing deposits | $123,927,000 | 3,523 |
Deposits held in domestic offices | $130,781,000 | 3,823 |
% insured | 91.29% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,482,000 | 1,871 |
Subordinated debt | $0 | 233 |
All other liabilities | $949,000 | 3,635 |
Total equity capital | $17,790,000 | 3,568 |
Total bank equity capital | $17,790,000 | 3,568 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $13,071,000 | 2,169 |
Undivided profits | $4,718,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $859,000 | 3,691 |
Earning assets | $151,232,000 | 3,692 |
Long-term assets (5+ years) | $78,362,000 | 1,693 |
Average Assets, year-to-date | $162,756,750 | 3,705 |
Average Assets, quarterly | $164,036,500 | 3,706 |
Volatile liabilities | $28,778,000 | 3,936 |
Insider loans | $358,000 | 5,510 |
FHLB advances | $15,482,000 | 1,766 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,396,000 | 3,678 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,410 |
Tier 2 risk-based capital | $1,608,000 | 3,056 |
Total risk weighted assets | $131,147,000 | 3,229 |
Total unused commitments | $11,396,000 | 3,681 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $163,071,000 | 3,736 |
Cash and due from depository institutions | $9,685,000 | 3,609 |
Interest-bearing balances | $7,772,000 | 3,080 |
Securities | $9,295,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $132,792,000 | 3,105 |
Loan loss allowance | $1,674,000 | 3,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,014,000 | 3,502 |
Other real estate owned | $98,000 | 3,609 |
Goodwill and other intangibles | $35,000 | 2,867 |
All other assets | $8,152,000 | 2,337 |
Life insurance assets | $3,833,000 | 1,566 |
Total liabilities and capital | $163,071,000 | 3,736 |
Total liabilities | $145,727,000 | 3,742 |
Total deposits | $128,097,000 | 3,888 |
Interest-bearing deposits | $120,363,000 | 3,631 |
Deposits held in domestic offices | $128,097,000 | 3,887 |
% insured | 95.30% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,830,000 | 1,851 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 3,884 |
Total equity capital | $17,344,000 | 3,607 |
Total bank equity capital | $17,344,000 | 3,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $13,071,000 | 2,166 |
Undivided profits | $4,272,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $149,859,000 | 3,715 |
Long-term assets (5+ years) | $27,222,000 | 3,630 |
Average Assets, year-to-date | $162,008,330 | 3,743 |
Average Assets, quarterly | $162,175,000 | 3,753 |
Volatile liabilities | $28,667,000 | 4,005 |
Insider loans | $513,000 | 5,160 |
FHLB advances | $16,830,000 | 1,761 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,178,000 | 3,294 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,475 |
Tier 2 risk-based capital | $1,475,000 | 3,293 |
Total risk weighted assets | $117,801,000 | 3,551 |
Total unused commitments | $14,178,000 | 3,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $161,279,000 | 3,835 |
Cash and due from depository institutions | $10,324,000 | 3,525 |
Interest-bearing balances | $8,274,000 | 2,947 |
Securities | $7,854,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,938,000 | 3,172 |
Loan loss allowance | $1,260,000 | 4,294 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,978,000 | 3,585 |
Other real estate owned | $98,000 | 3,525 |
Goodwill and other intangibles | $35,000 | 2,879 |
All other assets | $8,052,000 | 2,419 |
Life insurance assets | $3,799,000 | 1,571 |
Total liabilities and capital | $161,279,000 | 3,835 |
Total liabilities | $143,770,000 | 3,842 |
Total deposits | $124,552,000 | 4,009 |
Interest-bearing deposits | $117,657,000 | 3,743 |
Deposits held in domestic offices | $124,552,000 | 4,007 |
% insured | 95.87% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,472,000 | 1,816 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,020 |
Total equity capital | $17,509,000 | 3,597 |
Total bank equity capital | $17,509,000 | 3,597 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $13,071,000 | 2,200 |
Undivided profits | $4,437,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $825,000 | 3,826 |
Earning assets | $148,066,000 | 3,806 |
Long-term assets (5+ years) | $27,454,000 | 3,592 |
Average Assets, year-to-date | $161,477,000 | 3,808 |
Average Assets, quarterly | $161,477,000 | 3,808 |
Volatile liabilities | $28,990,000 | 4,031 |
Insider loans | $616,000 | 4,993 |
FHLB advances | $18,472,000 | 1,722 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,911,000 | 3,452 |
Tier 1 (core) risk-based capital | $17,287,000 | 3,476 |
Tier 2 risk-based capital | $1,260,000 | 3,744 |
Total risk weighted assets | $116,522,000 | 3,622 |
Total unused commitments | $13,911,000 | 3,456 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $161,675,000 | 3,821 |
Cash and due from depository institutions | $4,182,000 | 3,486 |
Interest-bearing balances | $2,369,000 | 4,287 |
Securities | $12,645,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $133,317,000 | 3,182 |
Loan loss allowance | $1,064,000 | 4,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,032,000 | 3,584 |
Other real estate owned | $491,000 | 3,486 |
Goodwill and other intangibles | $36,000 | 2,898 |
All other assets | $7,972,000 | 2,486 |
Life insurance assets | $3,764,000 | 1,581 |
Total liabilities and capital | $161,675,000 | 3,821 |
Total liabilities | $143,479,000 | 3,850 |
Total deposits | $111,637,000 | 4,324 |
Interest-bearing deposits | $104,843,000 | 4,046 |
Deposits held in domestic offices | $111,637,000 | 4,323 |
% insured | 95.52% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,038,000 | 1,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $804,000 | 3,884 |
Total equity capital | $18,196,000 | 3,440 |
Total bank equity capital | $18,196,000 | 3,440 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $13,071,000 | 2,204 |
Undivided profits | $5,124,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $891,000 | 3,715 |
Earning assets | $148,331,000 | 3,798 |
Long-term assets (5+ years) | $31,593,000 | 3,296 |
Average Assets, year-to-date | $161,812,800 | 3,736 |
Average Assets, quarterly | $160,975,500 | 3,825 |
Volatile liabilities | $20,350,000 | 4,888 |
Insider loans | $643,000 | 4,996 |
FHLB advances | $31,038,000 | 1,258 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,538,000 | 3,833 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,368 |
Tier 2 risk-based capital | $1,064,000 | 4,159 |
Total risk weighted assets | $122,891,000 | 3,553 |
Total unused commitments | $11,538,000 | 3,835 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $160,276,000 | 3,848 |
Cash and due from depository institutions | $4,281,000 | 3,649 |
Interest-bearing balances | $2,637,000 | 3,959 |
Securities | $13,174,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,628,000 | 3,242 |
Loan loss allowance | $1,282,000 | 4,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,003,000 | 3,639 |
Other real estate owned | $673,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,517,000 | 2,336 |
Life insurance assets | $3,728,000 | 1,588 |
Total liabilities and capital | $160,276,000 | 3,848 |
Total liabilities | $142,394,000 | 3,868 |
Total deposits | $110,737,000 | 4,311 |
Interest-bearing deposits | $103,951,000 | 4,048 |
Deposits held in domestic offices | $110,737,000 | 4,309 |
% insured | 94.50% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,452,000 | 1,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,205,000 | 3,363 |
Total equity capital | $17,882,000 | 3,603 |
Total bank equity capital | $17,882,000 | 3,603 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $13,070,000 | 2,183 |
Undivided profits | $4,811,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $977,000 | 3,651 |
Earning assets | $147,439,000 | 3,838 |
Long-term assets (5+ years) | $32,464,000 | 3,192 |
Average Assets, year-to-date | $161,847,250 | 3,763 |
Average Assets, quarterly | $160,360,500 | 3,826 |
Volatile liabilities | $19,461,000 | 5,018 |
Insider loans | $495,000 | 5,390 |
FHLB advances | $30,452,000 | 1,325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,621,000 | 3,758 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,496 |
Tier 2 risk-based capital | $1,282,000 | 3,670 |
Total risk weighted assets | $121,481,000 | 3,609 |
Total unused commitments | $12,621,000 | 3,760 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $160,445,000 | 3,856 |
Cash and due from depository institutions | $4,731,000 | 3,696 |
Interest-bearing balances | $2,760,000 | 3,590 |
Securities | $13,576,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,571,000 | 3,285 |
Loan loss allowance | $1,321,000 | 3,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,056,000 | 3,624 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,511,000 | 2,362 |
Life insurance assets | $3,693,000 | 1,609 |
Total liabilities and capital | $160,445,000 | 3,856 |
Total liabilities | $143,070,000 | 3,875 |
Total deposits | $109,579,000 | 4,354 |
Interest-bearing deposits | $102,230,000 | 4,112 |
Deposits held in domestic offices | $109,579,000 | 4,351 |
% insured | 87.04% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,378,000 | 1,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,113,000 | 3,575 |
Total equity capital | $17,375,000 | 3,637 |
Total bank equity capital | $17,375,000 | 3,637 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $13,068,000 | 2,188 |
Undivided profits | $4,306,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $966,000 | 3,586 |
Earning assets | $147,907,000 | 3,825 |
Long-term assets (5+ years) | $33,986,000 | 3,038 |
Average Assets, year-to-date | $162,371,000 | 3,775 |
Average Assets, quarterly | $162,196,000 | 3,811 |
Volatile liabilities | $17,751,000 | 5,234 |
Insider loans | $354,000 | 5,841 |
FHLB advances | $32,378,000 | 1,334 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,002,000 | 3,981 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,594 |
Tier 2 risk-based capital | $1,321,000 | 3,573 |
Total risk weighted assets | $120,756,000 | 3,635 |
Total unused commitments | $12,002,000 | 3,989 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $163,947,000 | 3,800 |
Cash and due from depository institutions | $5,170,000 | 3,647 |
Interest-bearing balances | $2,881,000 | 3,260 |
Securities | $14,429,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $133,798,000 | 3,265 |
Loan loss allowance | $1,235,000 | 4,067 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,062,000 | 3,658 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,488,000 | 2,359 |
Life insurance assets | $3,658,000 | 1,612 |
Total liabilities and capital | $163,947,000 | 3,800 |
Total liabilities | $146,943,000 | 3,805 |
Total deposits | $106,849,000 | 4,431 |
Interest-bearing deposits | $98,034,000 | 4,225 |
Deposits held in domestic offices | $106,849,000 | 4,428 |
% insured | 87.62% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,967,000 | 1,289 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,127,000 | 3,454 |
Total equity capital | $17,004,000 | 3,749 |
Total bank equity capital | $17,004,000 | 3,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $13,065,000 | 2,183 |
Undivided profits | $3,938,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $994,000 | 3,485 |
Earning assets | $151,108,000 | 3,771 |
Long-term assets (5+ years) | $36,555,000 | 2,882 |
Average Assets, year-to-date | $163,334,000 | 3,773 |
Average Assets, quarterly | $163,334,000 | 3,773 |
Volatile liabilities | $16,327,000 | 5,413 |
Insider loans | $403,000 | 5,730 |
FHLB advances | $38,967,000 | 1,202 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,373,000 | 4,205 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,696 |
Tier 2 risk-based capital | $1,235,000 | 3,737 |
Total risk weighted assets | $122,557,000 | 3,616 |
Total unused commitments | $11,373,000 | 4,205 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $162,721,000 | 3,784 |
Cash and due from depository institutions | $5,155,000 | 3,617 |
Interest-bearing balances | $3,011,000 | 2,507 |
Securities | $14,666,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,393,000 | 3,302 |
Loan loss allowance | $1,186,000 | 4,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,116,000 | 3,645 |
Other real estate owned | $86,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,305,000 | 2,408 |
Life insurance assets | $3,621,000 | 1,623 |
Total liabilities and capital | $162,721,000 | 3,784 |
Total liabilities | $144,712,000 | 3,799 |
Total deposits | $102,271,000 | 4,491 |
Interest-bearing deposits | $94,663,000 | 4,257 |
Deposits held in domestic offices | $102,271,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,515,000 | 1,349 |
Subordinated debt | $0 | 278 |
All other liabilities | $926,000 | 3,912 |
Total equity capital | $18,009,000 | 3,562 |
Total bank equity capital | $18,009,000 | 3,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $13,060,000 | 2,171 |
Undivided profits | $4,948,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $932,000 | 3,892 |
Earning assets | $150,070,000 | 3,746 |
Long-term assets (5+ years) | $36,098,000 | 2,879 |
Average Assets, year-to-date | $164,087,600 | 3,645 |
Average Assets, quarterly | $164,959,000 | 3,706 |
Volatile liabilities | $16,114,000 | 5,408 |
Insider loans | $481,000 | 5,570 |
FHLB advances | $41,515,000 | 1,250 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,057,000 | 4,289 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,486 |
Tier 2 risk-based capital | $1,186,000 | 3,811 |
Total risk weighted assets | $121,651,000 | 3,646 |
Total unused commitments | $11,057,000 | 4,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $167,197,000 | 3,661 |
Cash and due from depository institutions | $7,486,000 | 3,600 |
Interest-bearing balances | $3,152,000 | 1,843 |
Securities | $14,895,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,237,000 | 3,256 |
Loan loss allowance | $1,260,000 | 3,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,162,000 | 3,616 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,417,000 | 2,377 |
Life insurance assets | $3,586,000 | 1,620 |
Total liabilities and capital | $167,197,000 | 3,661 |
Total liabilities | $149,658,000 | 3,657 |
Total deposits | $106,213,000 | 4,326 |
Interest-bearing deposits | $96,882,000 | 4,131 |
Deposits held in domestic offices | $106,213,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,511,000 | 1,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,998 |
Total equity capital | $17,539,000 | 3,645 |
Total bank equity capital | $17,539,000 | 3,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $13,051,000 | 2,164 |
Undivided profits | $4,487,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $935,000 | 4,074 |
Earning assets | $152,284,000 | 3,678 |
Long-term assets (5+ years) | $41,396,000 | 2,569 |
Average Assets, year-to-date | $164,429,250 | 3,646 |
Average Assets, quarterly | $167,157,500 | 3,638 |
Volatile liabilities | $15,277,000 | 5,460 |
Insider loans | $557,000 | 5,348 |
FHLB advances | $42,511,000 | 1,256 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,801,000 | 4,491 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,588 |
Tier 2 risk-based capital | $1,260,000 | 3,597 |
Total risk weighted assets | $126,493,000 | 3,532 |
Total unused commitments | $10,801,000 | 4,493 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $167,118,000 | 3,667 |
Cash and due from depository institutions | $6,758,000 | 3,630 |
Interest-bearing balances | $2,725,000 | 1,886 |
Securities | $15,088,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $134,670,000 | 3,223 |
Loan loss allowance | $1,627,000 | 3,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,139,000 | 3,624 |
Other real estate owned | $81,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,382,000 | 2,345 |
Life insurance assets | $3,551,000 | 1,635 |
Total liabilities and capital | $167,118,000 | 3,667 |
Total liabilities | $150,007,000 | 3,646 |
Total deposits | $110,056,000 | 4,230 |
Interest-bearing deposits | $100,366,000 | 4,051 |
Deposits held in domestic offices | $110,056,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,939,000 | 1,384 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,012,000 | 3,822 |
Total equity capital | $17,111,000 | 3,766 |
Total bank equity capital | $17,111,000 | 3,766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $13,045,000 | 2,154 |
Undivided profits | $4,065,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $908,000 | 4,064 |
Earning assets | $152,483,000 | 3,678 |
Long-term assets (5+ years) | $41,367,000 | 2,565 |
Average Assets, year-to-date | $163,506,670 | 3,696 |
Average Assets, quarterly | $165,171,500 | 3,689 |
Volatile liabilities | $15,325,000 | 5,442 |
Insider loans | $585,000 | 5,282 |
FHLB advances | $38,939,000 | 1,313 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,223,000 | 4,173 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,682 |
Tier 2 risk-based capital | $1,556,000 | 3,061 |
Total risk weighted assets | $126,498,000 | 3,542 |
Total unused commitments | $13,223,000 | 4,173 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $163,225,000 | 3,750 |
Cash and due from depository institutions | $6,807,000 | 3,835 |
Interest-bearing balances | $3,393,000 | 1,792 |
Securities | $14,614,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $131,163,000 | 3,250 |
Loan loss allowance | $1,554,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,164,000 | 3,562 |
Other real estate owned | $156,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,321,000 | 2,308 |
Life insurance assets | $3,515,000 | 1,630 |
Total liabilities and capital | $163,225,000 | 3,750 |
Total liabilities | $146,494,000 | 3,733 |
Total deposits | $110,406,000 | 4,230 |
Interest-bearing deposits | $101,365,000 | 4,028 |
Deposits held in domestic offices | $110,406,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,181,000 | 1,378 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 4,263 |
Total equity capital | $16,731,000 | 3,918 |
Total bank equity capital | $16,731,000 | 3,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $13,039,000 | 2,139 |
Undivided profits | $3,691,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $970,000 | 3,857 |
Earning assets | $149,170,000 | 3,754 |
Long-term assets (5+ years) | $45,082,000 | 2,327 |
Average Assets, year-to-date | $161,701,000 | 3,742 |
Average Assets, quarterly | $161,701,000 | 3,742 |
Volatile liabilities | $17,391,000 | 5,124 |
Insider loans | $559,000 | 5,329 |
FHLB advances | $35,181,000 | 1,299 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,173,000 | 4,567 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,780 |
Tier 2 risk-based capital | $1,538,000 | 3,033 |
Total risk weighted assets | $123,053,000 | 3,570 |
Total unused commitments | $11,173,000 | 4,569 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $160,177,000 | 3,740 |
Cash and due from depository institutions | $7,162,000 | 3,708 |
Interest-bearing balances | $4,368,000 | 1,226 |
Securities | $13,235,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $129,343,000 | 3,271 |
Loan loss allowance | $1,625,000 | 2,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,188,000 | 3,533 |
Other real estate owned | $91,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,158,000 | 2,365 |
Life insurance assets | $3,480,000 | 1,629 |
Total liabilities and capital | $160,177,000 | 3,740 |
Total liabilities | $142,862,000 | 3,749 |
Total deposits | $109,378,000 | 4,236 |
Interest-bearing deposits | $100,854,000 | 3,987 |
Deposits held in domestic offices | $109,378,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,650,000 | 1,370 |
Subordinated debt | $0 | 248 |
All other liabilities | $834,000 | 4,434 |
Total equity capital | $17,315,000 | 3,755 |
Total bank equity capital | $17,315,000 | 3,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $13,035,000 | 2,120 |
Undivided profits | $4,279,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $961,000 | 4,119 |
Earning assets | $146,946,000 | 3,737 |
Long-term assets (5+ years) | $39,214,000 | 2,382 |
Average Assets, year-to-date | $160,381,200 | 3,632 |
Average Assets, quarterly | $158,808,500 | 3,743 |
Volatile liabilities | $15,935,000 | 5,301 |
Insider loans | $569,000 | 5,315 |
FHLB advances | $32,650,000 | 1,292 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,897,000 | 4,431 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,615 |
Tier 2 risk-based capital | $1,518,000 | 3,025 |
Total risk weighted assets | $121,371,000 | 3,590 |
Total unused commitments | $11,897,000 | 4,431 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $157,440,000 | 3,772 |
Cash and due from depository institutions | $5,795,000 | 3,759 |
Interest-bearing balances | $2,822,000 | 1,487 |
Securities | $13,285,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $127,673,000 | 3,268 |
Loan loss allowance | $1,669,000 | 2,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,213,000 | 3,487 |
Other real estate owned | $183,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,291,000 | 2,319 |
Life insurance assets | $3,445,000 | 1,606 |
Total liabilities and capital | $157,440,000 | 3,772 |
Total liabilities | $140,479,000 | 3,760 |
Total deposits | $108,612,000 | 4,206 |
Interest-bearing deposits | $99,645,000 | 4,009 |
Deposits held in domestic offices | $108,612,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,938,000 | 1,317 |
Subordinated debt | $0 | 244 |
All other liabilities | $929,000 | 4,250 |
Total equity capital | $16,961,000 | 3,782 |
Total bank equity capital | $16,961,000 | 3,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $13,028,000 | 2,090 |
Undivided profits | $3,932,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $982,000 | 4,299 |
Earning assets | $143,780,000 | 3,785 |
Long-term assets (5+ years) | $40,585,000 | 2,252 |
Average Assets, year-to-date | $160,432,250 | 3,638 |
Average Assets, quarterly | $158,134,500 | 3,717 |
Volatile liabilities | $14,552,000 | 5,474 |
Insider loans | $580,000 | 5,239 |
FHLB advances | $30,938,000 | 1,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,631,000 | 4,308 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,660 |
Tier 2 risk-based capital | $1,479,000 | 3,080 |
Total risk weighted assets | $118,101,000 | 3,614 |
Total unused commitments | $12,631,000 | 4,309 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $158,829,000 | 3,724 |
Cash and due from depository institutions | $7,042,000 | 3,734 |
Interest-bearing balances | $4,058,000 | 1,211 |
Securities | $13,435,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $127,424,000 | 3,252 |
Loan loss allowance | $1,651,000 | 2,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,249,000 | 3,445 |
Other real estate owned | $360,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,319,000 | 2,304 |
Life insurance assets | $3,410,000 | 1,611 |
Total liabilities and capital | $158,829,000 | 3,724 |
Total liabilities | $142,277,000 | 3,711 |
Total deposits | $112,822,000 | 4,108 |
Interest-bearing deposits | $103,076,000 | 3,916 |
Deposits held in domestic offices | $112,822,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,508,000 | 1,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 4,007 |
Total equity capital | $16,552,000 | 3,795 |
Total bank equity capital | $16,552,000 | 3,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $13,017,000 | 2,088 |
Undivided profits | $3,534,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $940,000 | 4,183 |
Earning assets | $144,917,000 | 3,743 |
Long-term assets (5+ years) | $36,624,000 | 2,378 |
Average Assets, year-to-date | $161,429,670 | 3,647 |
Average Assets, quarterly | $160,594,000 | 3,679 |
Volatile liabilities | $13,728,000 | 5,556 |
Insider loans | $608,000 | 5,162 |
FHLB advances | $28,508,000 | 1,264 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,648,000 | 4,503 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,695 |
Tier 2 risk-based capital | $1,364,000 | 3,261 |
Total risk weighted assets | $108,911,000 | 3,811 |
Total unused commitments | $11,648,000 | 4,504 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $162,359,000 | 3,674 |
Cash and due from depository institutions | $14,080,000 | 4,019 |
Interest-bearing balances | $11,256,000 | 570 |
Securities | $13,356,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $123,783,000 | 3,295 |
Loan loss allowance | $1,116,000 | 3,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,096,000 | 3,504 |
Other real estate owned | $574,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,470,000 | 2,191 |
Life insurance assets | $3,377,000 | 1,602 |
Total liabilities and capital | $162,359,000 | 3,674 |
Total liabilities | $145,867,000 | 3,651 |
Total deposits | $113,822,000 | 4,095 |
Interest-bearing deposits | $101,681,000 | 3,960 |
Deposits held in domestic offices | $113,822,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,933,000 | 1,218 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,112,000 | 3,662 |
Total equity capital | $16,492,000 | 3,817 |
Total bank equity capital | $16,492,000 | 3,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $12,960,000 | 2,065 |
Undivided profits | $3,531,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $948,000 | 4,002 |
Earning assets | $148,395,000 | 3,687 |
Long-term assets (5+ years) | $33,241,000 | 2,523 |
Average Assets, year-to-date | $162,730,000 | 3,640 |
Average Assets, quarterly | $162,730,000 | 3,640 |
Volatile liabilities | $13,228,000 | 5,546 |
Insider loans | $490,000 | 5,540 |
FHLB advances | $30,762,000 | 1,152 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,440,000 | 4,922 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,701 |
Tier 2 risk-based capital | $1,116,000 | 3,707 |
Total risk weighted assets | $120,260,000 | 3,528 |
Total unused commitments | $9,440,000 | 4,924 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $163,101,000 | 3,635 |
Cash and due from depository institutions | $15,080,000 | 4,025 |
Interest-bearing balances | $11,386,000 | 514 |
Securities | $13,594,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $124,221,000 | 3,282 |
Loan loss allowance | $1,731,000 | 2,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,790,000 | 3,688 |
Other real estate owned | $83,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,333,000 | 2,244 |
Life insurance assets | $3,344,000 | 1,584 |
Total liabilities and capital | $163,101,000 | 3,635 |
Total liabilities | $146,968,000 | 3,619 |
Total deposits | $109,642,000 | 4,166 |
Interest-bearing deposits | $100,255,000 | 3,951 |
Deposits held in domestic offices | $109,642,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,198,000 | 1,135 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,128,000 | 3,576 |
Total equity capital | $16,133,000 | 3,810 |
Total bank equity capital | $16,133,000 | 3,810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $12,925,000 | 2,018 |
Undivided profits | $3,207,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $966,000 | 4,039 |
Earning assets | $149,201,000 | 3,627 |
Long-term assets (5+ years) | $33,165,000 | 2,484 |
Average Assets, year-to-date | $160,409,200 | 3,542 |
Average Assets, quarterly | $160,700,500 | 3,644 |
Volatile liabilities | $15,036,000 | 5,341 |
Insider loans | $508,000 | 5,482 |
FHLB advances | $36,027,000 | 1,066 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,738,000 | 5,027 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,698 |
Tier 2 risk-based capital | $1,282,000 | 3,365 |
Total risk weighted assets | $102,121,000 | 3,927 |
Total unused commitments | $8,738,000 | 5,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,691 |
Cash and due from depository institutions | $8,162,000 | 3,935 |
Interest-bearing balances | $5,432,000 | 904 |
Securities | $13,775,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $126,551,000 | 3,223 |
Loan loss allowance | $1,793,000 | 2,709 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,533,000 | 3,910 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,279,000 | 2,258 |
Life insurance assets | $3,310,000 | 1,563 |
Total liabilities and capital | $158,300,000 | 3,691 |
Total liabilities | $142,649,000 | 3,665 |
Total deposits | $105,076,000 | 4,242 |
Interest-bearing deposits | $95,540,000 | 4,020 |
Deposits held in domestic offices | $105,076,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,537,000 | 1,166 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,036,000 | 3,758 |
Total equity capital | $15,651,000 | 3,872 |
Total bank equity capital | $15,651,000 | 3,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $12,898,000 | 1,990 |
Undivided profits | $2,752,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $899,000 | 4,315 |
Earning assets | $145,758,000 | 3,669 |
Long-term assets (5+ years) | $33,687,000 | 2,426 |
Average Assets, year-to-date | $159,736,250 | 3,555 |
Average Assets, quarterly | $158,516,500 | 3,647 |
Volatile liabilities | $12,554,000 | 5,748 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $36,346,000 | 1,084 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,060,000 | 4,951 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,773 |
Tier 2 risk-based capital | $1,312,000 | 3,315 |
Total risk weighted assets | $104,472,000 | 3,837 |
Total unused commitments | $9,060,000 | 4,952 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $158,733,000 | 3,637 |
Cash and due from depository institutions | $7,682,000 | 3,965 |
Interest-bearing balances | $4,688,000 | 1,049 |
Securities | $13,857,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $127,539,000 | 3,172 |
Loan loss allowance | $1,217,000 | 3,659 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,481,000 | 3,934 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,174,000 | 2,251 |
Life insurance assets | $3,277,000 | 1,535 |
Total liabilities and capital | $158,733,000 | 3,637 |
Total liabilities | $143,243,000 | 3,611 |
Total deposits | $105,086,000 | 4,220 |
Interest-bearing deposits | $95,165,000 | 4,004 |
Deposits held in domestic offices | $105,086,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,273,000 | 1,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $884,000 | 3,859 |
Total equity capital | $15,490,000 | 3,785 |
Total bank equity capital | $15,490,000 | 3,785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $12,872,000 | 1,950 |
Undivided profits | $2,617,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $966,000 | 3,712 |
Earning assets | $146,084,000 | 3,617 |
Long-term assets (5+ years) | $34,188,000 | 2,367 |
Average Assets, year-to-date | $160,215,000 | 3,554 |
Average Assets, quarterly | $159,764,500 | 3,575 |
Volatile liabilities | $19,513,000 | 4,700 |
Insider loans | $842,000 | 4,542 |
FHLB advances | $37,082,000 | 1,081 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,803,000 | 5,063 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,811 |
Tier 2 risk-based capital | $1,217,000 | 3,466 |
Total risk weighted assets | $103,393,000 | 3,828 |
Total unused commitments | $8,803,000 | 5,064 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $160,796,000 | 3,565 |
Cash and due from depository institutions | $5,957,000 | 3,942 |
Interest-bearing balances | $3,309,000 | 1,466 |
Securities | $14,342,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,950,000 | 3,031 |
Loan loss allowance | $1,489,000 | 3,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,531,000 | 3,830 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,016,000 | 2,238 |
Life insurance assets | $3,244,000 | 1,511 |
Total liabilities and capital | $160,796,000 | 3,565 |
Total liabilities | $143,711,000 | 3,564 |
Total deposits | $104,388,000 | 4,236 |
Interest-bearing deposits | $95,848,000 | 3,967 |
Deposits held in domestic offices | $104,388,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,436,000 | 1,092 |
Subordinated debt | $0 | 259 |
All other liabilities | $887,000 | 3,815 |
Total equity capital | $17,085,000 | 3,465 |
Total bank equity capital | $17,085,000 | 3,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $12,858,000 | 1,896 |
Undivided profits | $4,226,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $912,000 | 3,714 |
Earning assets | $148,601,000 | 3,524 |
Long-term assets (5+ years) | $33,744,000 | 2,378 |
Average Assets, year-to-date | $160,956,000 | 3,540 |
Average Assets, quarterly | $160,956,000 | 3,540 |
Volatile liabilities | $21,037,000 | 4,377 |
Insider loans | $851,000 | 4,500 |
FHLB advances | $38,048,000 | 1,030 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,814,000 | 5,290 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,426 |
Tier 2 risk-based capital | $1,330,000 | 3,215 |
Total risk weighted assets | $106,231,000 | 3,703 |
Total unused commitments | $7,814,000 | 5,292 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $161,116,000 | 3,540 |
Cash and due from depository institutions | $3,901,000 | 3,855 |
Interest-bearing balances | $665,000 | 3,042 |
Securities | $14,657,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,663,000 | 2,962 |
Loan loss allowance | $767,000 | 4,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,173,000 | 4,212 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,722,000 | 2,301 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,116,000 | 3,540 |
Total liabilities | $143,951,000 | 3,535 |
Total deposits | $101,617,000 | 4,313 |
Interest-bearing deposits | $92,419,000 | 4,036 |
Deposits held in domestic offices | $101,617,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,434,000 | 1,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 3,749 |
Total equity capital | $17,165,000 | 3,420 |
Total bank equity capital | $17,165,000 | 3,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $12,819,000 | 1,859 |
Undivided profits | $4,345,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $885,000 | 3,839 |
Earning assets | $148,985,000 | 3,499 |
Long-term assets (5+ years) | $34,281,000 | 2,320 |
Average Assets, year-to-date | $161,300,800 | 3,406 |
Average Assets, quarterly | $162,022,000 | 3,478 |
Volatile liabilities | $16,335,000 | 4,930 |
Insider loans | $871,000 | 4,471 |
FHLB advances | $41,046,000 | 981 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,441,000 | 5,593 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,320 |
Tier 2 risk-based capital | $767,000 | 4,627 |
Total risk weighted assets | $104,144,000 | 3,739 |
Total unused commitments | $6,441,000 | 5,593 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $162,928,000 | 3,458 |
Cash and due from depository institutions | $7,501,000 | 3,586 |
Interest-bearing balances | $3,913,000 | 1,303 |
Securities | $15,320,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $131,292,000 | 2,974 |
Loan loss allowance | $564,000 | 5,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,197,000 | 4,151 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,618,000 | 2,281 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,927,000 | 3,458 |
Total liabilities | $145,960,000 | 3,448 |
Total deposits | $100,366,000 | 4,280 |
Interest-bearing deposits | $90,629,000 | 4,038 |
Deposits held in domestic offices | $100,366,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,589,000 | 996 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,005,000 | 3,447 |
Total equity capital | $16,967,000 | 3,413 |
Total bank equity capital | $16,967,000 | 3,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $12,768,000 | 1,804 |
Undivided profits | $4,198,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $824,000 | 4,062 |
Earning assets | $150,525,000 | 3,430 |
Long-term assets (5+ years) | $35,892,000 | 2,258 |
Average Assets, year-to-date | $161,347,000 | 3,384 |
Average Assets, quarterly | $162,421,500 | 3,431 |
Volatile liabilities | $14,998,000 | 5,119 |
Insider loans | $775,000 | 4,666 |
FHLB advances | $44,201,000 | 926 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,162,000 | 5,085 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,328 |
Tier 2 risk-based capital | $564,000 | 5,458 |
Total risk weighted assets | $102,659,000 | 3,719 |
Total unused commitments | $8,162,000 | 5,086 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $161,915,000 | 3,412 |
Cash and due from depository institutions | $5,744,000 | 3,663 |
Interest-bearing balances | $3,376,000 | 1,409 |
Securities | $15,948,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $131,014,000 | 2,880 |
Loan loss allowance | $603,000 | 5,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,229,000 | 4,067 |
Other real estate owned | $382,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,598,000 | 2,194 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,915,000 | 3,412 |
Total liabilities | $145,375,000 | 3,406 |
Total deposits | $99,037,000 | 4,254 |
Interest-bearing deposits | $86,981,000 | 4,118 |
Deposits held in domestic offices | $99,037,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,533,000 | 991 |
Subordinated debt | $0 | 251 |
All other liabilities | $805,000 | 3,734 |
Total equity capital | $16,540,000 | 3,432 |
Total bank equity capital | $16,540,000 | 3,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $12,717,000 | 1,768 |
Undivided profits | $3,822,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $150,338,000 | 3,373 |
Long-term assets (5+ years) | $35,249,000 | 2,303 |
Average Assets, year-to-date | $160,820,000 | 3,373 |
Average Assets, quarterly | $161,098,500 | 3,394 |
Volatile liabilities | $14,865,000 | 4,997 |
Insider loans | $781,000 | 4,626 |
FHLB advances | $45,145,000 | 919 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,070,000 | 5,095 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,339 |
Tier 2 risk-based capital | $603,000 | 5,235 |
Total risk weighted assets | $105,903,000 | 3,571 |
Total unused commitments | $8,070,000 | 5,095 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $160,282,000 | 3,418 |
Cash and due from depository institutions | $2,951,000 | 3,633 |
Interest-bearing balances | $155,000 | 4,601 |
Securities | $16,325,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $131,994,000 | 2,831 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,154,000 | 4,143 |
Other real estate owned | $354,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,504,000 | 2,213 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,282,000 | 3,418 |
Total liabilities | $141,171,000 | 3,473 |
Total deposits | $93,505,000 | 4,439 |
Interest-bearing deposits | $84,362,000 | 4,238 |
Deposits held in domestic offices | $93,505,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,805,000 | 935 |
Subordinated debt | $0 | 265 |
All other liabilities | $861,000 | 3,517 |
Total equity capital | $19,111,000 | 2,960 |
Total bank equity capital | $19,111,000 | 2,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $12,662,000 | 1,725 |
Undivided profits | $6,448,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $148,474,000 | 3,397 |
Long-term assets (5+ years) | $40,044,000 | 2,140 |
Average Assets, year-to-date | $160,272,500 | 3,404 |
Average Assets, quarterly | $160,272,500 | 3,404 |
Volatile liabilities | $18,571,000 | 4,345 |
Insider loans | $753,000 | 4,676 |
FHLB advances | $46,210,000 | 859 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,951,000 | 4,862 |
Tier 1 (core) risk-based capital | $19,138,000 | 2,882 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $104,731,000 | 3,552 |
Total unused commitments | $8,951,000 | 4,864 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $160,263,000 | 3,412 |
Cash and due from depository institutions | $2,562,000 | 3,788 |
Interest-bearing balances | $148,000 | 4,658 |
Securities | $16,940,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $131,949,000 | 2,808 |
Loan loss allowance | $397,000 | 6,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,136,000 | 4,134 |
Other real estate owned | $350,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,326,000 | 2,213 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,263,000 | 3,412 |
Total liabilities | $141,455,000 | 3,462 |
Total deposits | $90,225,000 | 4,562 |
Interest-bearing deposits | $80,997,000 | 4,337 |
Deposits held in domestic offices | $90,225,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,329,000 | 897 |
Subordinated debt | $0 | 272 |
All other liabilities | $901,000 | 3,341 |
Total equity capital | $18,808,000 | 3,008 |
Total bank equity capital | $18,808,000 | 3,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $12,583,000 | 1,707 |
Undivided profits | $6,224,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $762,000 | 3,855 |
Earning assets | $149,037,000 | 3,381 |
Long-term assets (5+ years) | $46,072,000 | 1,976 |
Average Assets, year-to-date | $157,487,600 | 3,339 |
Average Assets, quarterly | $160,308,000 | 3,395 |
Volatile liabilities | $17,193,000 | 4,513 |
Insider loans | $751,000 | 4,688 |
FHLB advances | $49,734,000 | 825 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,328,000 | 5,117 |
Tier 1 (core) risk-based capital | $18,705,000 | 2,899 |
Tier 2 risk-based capital | $397,000 | 6,412 |
Total risk weighted assets | $113,481,000 | 3,330 |
Total unused commitments | $7,328,000 | 5,118 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $160,353,000 | 3,385 |
Cash and due from depository institutions | $2,394,000 | 3,931 |
Interest-bearing balances | $188,000 | 4,565 |
Securities | $17,440,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,458,000 | 2,761 |
Loan loss allowance | $669,000 | 5,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,710,000 | 4,653 |
Other real estate owned | $63,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,288,000 | 2,188 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,353,000 | 3,385 |
Total liabilities | $142,037,000 | 3,418 |
Total deposits | $92,697,000 | 4,406 |
Interest-bearing deposits | $82,734,000 | 4,241 |
Deposits held in domestic offices | $92,697,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $48,266,000 | 916 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,074,000 | 3,041 |
Total equity capital | $18,316,000 | 3,066 |
Total bank equity capital | $18,316,000 | 3,066 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $12,503,000 | 1,686 |
Undivided profits | $5,812,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $737,000 | 4,142 |
Earning assets | $150,086,000 | 3,319 |
Long-term assets (5+ years) | $46,684,000 | 1,985 |
Average Assets, year-to-date | $156,793,750 | 3,350 |
Average Assets, quarterly | $160,146,000 | 3,348 |
Volatile liabilities | $15,181,000 | 4,770 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $47,671,000 | 842 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,527,000 | 5,000 |
Tier 1 (core) risk-based capital | $18,147,000 | 2,949 |
Tier 2 risk-based capital | $669,000 | 4,909 |
Total risk weighted assets | $103,952,000 | 3,528 |
Total unused commitments | $7,527,000 | 5,004 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $159,939,000 | 3,362 |
Cash and due from depository institutions | $3,275,000 | 4,127 |
Interest-bearing balances | $240,000 | 4,325 |
Securities | $17,427,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $131,547,000 | 2,745 |
Loan loss allowance | $573,000 | 5,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,381,000 | 5,154 |
Other real estate owned | $63,000 | 4,127 |
Goodwill and other intangibles | $57,000 | 2,941 |
All other assets | $6,189,000 | 2,210 |
Life insurance assets | $3,017,000 | 164 |
Total liabilities and capital | $159,939,000 | 3,362 |
Total liabilities | $142,488,000 | 3,394 |
Total deposits | $92,373,000 | 4,415 |
Interest-bearing deposits | $81,875,000 | 4,269 |
Deposits held in domestic offices | $92,373,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,351,000 | 912 |
Subordinated debt | $0 | 288 |
All other liabilities | $764,000 | 3,533 |
Total equity capital | $17,451,000 | 3,084 |
Total bank equity capital | $17,451,000 | 3,084 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $12,416,000 | 1,655 |
Undivided profits | $5,034,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $719,000 | 3,943 |
Earning assets | $149,214,000 | 3,311 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $155,607,330 | 3,377 |
Average Assets, quarterly | $158,619,000 | 3,349 |
Volatile liabilities | $73,184,000 | 1,480 |
Insider loans | $446,000 | 5,668 |
FHLB advances | $48,756,000 | 839 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,548,000 | 4,539 |
Tier 1 (core) risk-based capital | $17,591,000 | 2,982 |
Tier 2 risk-based capital | $573,000 | 5,344 |
Total risk weighted assets | $102,155,000 | 3,543 |
Total unused commitments | $9,548,000 | 4,539 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $157,299,000 | 3,379 |
Cash and due from depository institutions | $3,372,000 | 4,210 |
Interest-bearing balances | $258,000 | 4,403 |
Securities | $19,073,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $130,416,000 | 2,710 |
Loan loss allowance | $509,000 | 5,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,150,000 | 5,567 |
Other real estate owned | $63,000 | 4,210 |
Goodwill and other intangibles | $55,000 | 2,943 |
All other assets | $3,170,000 | 3,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,299,000 | 3,379 |
Total liabilities | $139,924,000 | 3,405 |
Total deposits | $88,760,000 | 4,553 |
Interest-bearing deposits | $78,405,000 | 4,438 |
Deposits held in domestic offices | $88,760,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,208,000 | 836 |
Subordinated debt | $0 | 287 |
All other liabilities | $956,000 | 3,326 |
Total equity capital | $17,375,000 | 3,158 |
Total bank equity capital | $17,375,000 | 3,158 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $12,294,000 | 1,645 |
Undivided profits | $5,080,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $738,000 | 3,808 |
Earning assets | $149,747,000 | 3,277 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $153,441,500 | 3,422 |
Average Assets, quarterly | $153,441,500 | 3,422 |
Volatile liabilities | $70,086,000 | 1,469 |
Insider loans | $326,000 | 6,124 |
FHLB advances | $49,401,000 | 771 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,739,000 | 4,244 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,047 |
Tier 2 risk-based capital | $509,000 | 5,640 |
Total risk weighted assets | $95,665,000 | 3,644 |
Total unused commitments | $10,739,000 | 4,250 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $149,584,000 | 3,514 |
Cash and due from depository institutions | $2,289,000 | 4,137 |
Interest-bearing balances | $315,000 | 4,103 |
Securities | $14,347,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $128,647,000 | 2,717 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,169,000 | 5,558 |
Other real estate owned | $77,000 | 4,137 |
Goodwill and other intangibles | $54,000 | 2,948 |
All other assets | $3,001,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,584,000 | 3,514 |
Total liabilities | $132,940,000 | 3,542 |
Total deposits | $89,380,000 | 4,514 |
Interest-bearing deposits | $79,164,000 | 4,361 |
Deposits held in domestic offices | $89,380,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,647,000 | 972 |
Subordinated debt | $0 | 293 |
All other liabilities | $913,000 | 3,292 |
Total equity capital | $16,644,000 | 3,217 |
Total bank equity capital | $16,644,000 | 3,217 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $12,215,000 | 1,625 |
Undivided profits | $4,428,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $643,000 | 4,442 |
Earning assets | $143,309,000 | 3,381 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $147,005,600 | 3,460 |
Average Assets, quarterly | $150,071,500 | 3,466 |
Volatile liabilities | $62,719,000 | 1,612 |
Insider loans | $272,000 | 6,418 |
FHLB advances | $41,840,000 | 885 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,033,000 | 4,501 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,115 |
Tier 2 risk-based capital | $570,000 | 5,328 |
Total risk weighted assets | $93,344,000 | 3,715 |
Total unused commitments | $9,033,000 | 4,504 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $150,559,000 | 3,467 |
Cash and due from depository institutions | $3,557,000 | 4,164 |
Interest-bearing balances | $261,000 | 4,440 |
Securities | $15,086,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $127,630,000 | 2,705 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,181,000 | 5,517 |
Other real estate owned | $62,000 | 4,164 |
Goodwill and other intangibles | $54,000 | 2,927 |
All other assets | $2,989,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,559,000 | 3,467 |
Total liabilities | $134,571,000 | 3,483 |
Total deposits | $91,725,000 | 4,397 |
Interest-bearing deposits | $79,828,000 | 4,323 |
Deposits held in domestic offices | $91,725,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,797,000 | 961 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,049,000 | 3,118 |
Total equity capital | $15,988,000 | 3,313 |
Total bank equity capital | $15,988,000 | 3,313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $12,038,000 | 1,616 |
Undivided profits | $3,949,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $142,977,000 | 3,369 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $146,361,000 | 3,484 |
Average Assets, quarterly | $149,102,000 | 3,493 |
Volatile liabilities | $63,712,000 | 1,566 |
Insider loans | $269,000 | 6,467 |
FHLB advances | $40,990,000 | 881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,119,000 | 4,489 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,220 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $93,068,000 | 3,696 |
Total unused commitments | $9,119,000 | 4,495 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $147,645,000 | 3,521 |
Cash and due from depository institutions | $4,012,000 | 4,085 |
Interest-bearing balances | $261,000 | 4,540 |
Securities | $17,387,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $121,760,000 | 2,778 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,415 |
Other real estate owned | $62,000 | 4,085 |
Goodwill and other intangibles | $58,000 | 2,870 |
All other assets | $3,148,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,645,000 | 3,521 |
Total liabilities | $132,067,000 | 3,530 |
Total deposits | $91,452,000 | 4,419 |
Interest-bearing deposits | $91,452,000 | 3,895 |
Deposits held in domestic offices | $91,452,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,527,000 | 997 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,088,000 | 3,121 |
Total equity capital | $15,578,000 | 3,395 |
Total bank equity capital | $15,578,000 | 3,395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $11,965,000 | 1,601 |
Undivided profits | $3,612,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $139,408,000 | 3,413 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $144,961,670 | 3,503 |
Average Assets, quarterly | $147,474,000 | 3,483 |
Volatile liabilities | $61,636,000 | 1,591 |
Insider loans | $398,000 | 5,875 |
FHLB advances | $38,720,000 | 917 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,776,000 | 4,264 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,289 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $91,360,000 | 3,703 |
Total unused commitments | $9,776,000 | 4,275 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $147,303,000 | 3,472 |
Cash and due from depository institutions | $3,522,000 | 4,145 |
Interest-bearing balances | $435,000 | 3,968 |
Securities | $18,555,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,844,000 | 2,762 |
Loan loss allowance | $542,000 | 5,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,179,000 | 5,487 |
Other real estate owned | $111,000 | 4,145 |
Goodwill and other intangibles | $31,000 | 2,957 |
All other assets | $3,061,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,303,000 | 3,472 |
Total liabilities | $129,230,000 | 3,543 |
Total deposits | $86,394,000 | 4,573 |
Interest-bearing deposits | $78,646,000 | 4,361 |
Deposits held in domestic offices | $86,394,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,805,000 | 911 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,272 |
Total equity capital | $18,073,000 | 2,907 |
Total bank equity capital | $18,073,000 | 2,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $11,936,000 | 1,577 |
Undivided profits | $6,136,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $702,000 | 4,157 |
Earning assets | $139,834,000 | 3,353 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $143,620,000 | 3,517 |
Average Assets, quarterly | $143,620,000 | 3,517 |
Volatile liabilities | $58,549,000 | 1,615 |
Insider loans | $930,000 | 4,099 |
FHLB advances | $40,802,000 | 836 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,948,000 | 4,173 |
Tier 1 (core) risk-based capital | $17,756,000 | 2,769 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $91,308,000 | 3,642 |
Total unused commitments | $9,948,000 | 4,188 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $139,937,000 | 3,586 |
Cash and due from depository institutions | $2,532,000 | 4,137 |
Interest-bearing balances | $111,000 | 5,030 |
Securities | $14,880,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $118,219,000 | 2,792 |
Loan loss allowance | $507,000 | 5,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,209,000 | 5,409 |
Other real estate owned | $110,000 | 4,137 |
Goodwill and other intangibles | $19,000 | 2,986 |
All other assets | $2,968,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,937,000 | 3,586 |
Total liabilities | $122,347,000 | 3,674 |
Total deposits | $82,997,000 | 4,664 |
Interest-bearing deposits | $75,793,000 | 4,448 |
Deposits held in domestic offices | $82,997,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,413,000 | 976 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,532 |
Total equity capital | $17,590,000 | 2,943 |
Total bank equity capital | $17,590,000 | 2,943 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $11,916,000 | 1,541 |
Undivided profits | $5,673,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $133,210,000 | 3,472 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $133,118,000 | 3,598 |
Average Assets, quarterly | $139,442,000 | 3,565 |
Volatile liabilities | $55,533,000 | 1,680 |
Insider loans | $484,000 | 5,512 |
FHLB advances | $37,410,000 | 897 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,844,000 | 4,356 |
Tier 1 (core) risk-based capital | $17,203,000 | 2,800 |
Tier 2 risk-based capital | $507,000 | 5,577 |
Total risk weighted assets | $86,637,000 | 3,789 |
Total unused commitments | $8,844,000 | 4,359 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $127,587,000 | 3,753 |
Cash and due from depository institutions | $3,348,000 | 4,593 |
Interest-bearing balances | $241,000 | 4,306 |
Securities | $13,527,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,912,000 | 2,967 |
Loan loss allowance | $476,000 | 5,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,126,000 | 5,603 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,674,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,587,000 | 3,753 |
Total liabilities | $112,459,000 | 3,828 |
Total deposits | $79,156,000 | 4,706 |
Interest-bearing deposits | $70,663,000 | 4,568 |
Deposits held in domestic offices | $79,156,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,357,000 | 992 |
Subordinated debt | $0 | 241 |
All other liabilities | $946,000 | 3,601 |
Total equity capital | $15,128,000 | 3,176 |
Total bank equity capital | $15,128,000 | 3,176 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $11,811,000 | 1,478 |
Undivided profits | $3,317,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $499,000 | 5,956 |
Earning assets | $120,680,000 | 3,640 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $123,718,600 | 3,705 |
Average Assets, quarterly | $126,780,000 | 3,739 |
Volatile liabilities | $49,599,000 | 1,767 |
Insider loans | $660,000 | 4,838 |
FHLB advances | $31,175,000 | 918 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,785,000 | 4,479 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,056 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $78,444,000 | 3,962 |
Total unused commitments | $7,785,000 | 4,487 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $120,581,000 | 3,800 |
Cash and due from depository institutions | $2,799,000 | 4,969 |
Interest-bearing balances | $54,000 | 5,304 |
Securities | $21,836,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,424,000 | 3,250 |
Loan loss allowance | $417,000 | 6,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,109,000 | 5,684 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,413,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,581,000 | 3,800 |
Total liabilities | $107,611,000 | 3,824 |
Total deposits | $74,362,000 | 4,795 |
Interest-bearing deposits | $63,691,000 | 4,810 |
Deposits held in domestic offices | $74,362,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,477,000 | 978 |
Subordinated debt | $0 | 239 |
All other liabilities | $772,000 | 4,363 |
Total equity capital | $12,970,000 | 3,529 |
Total bank equity capital | $12,970,000 | 3,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $11,739,000 | 1,437 |
Undivided profits | $1,231,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $469,000 | 5,333 |
Earning assets | $114,314,000 | 3,700 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $114,287,800 | 3,825 |
Average Assets, quarterly | $118,722,500 | 3,809 |
Volatile liabilities | $48,895,000 | 1,791 |
Insider loans | $590,000 | 5,059 |
FHLB advances | $31,125,000 | 289 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,514,000 | 4,749 |
Tier 1 (core) risk-based capital | $13,029,000 | 3,398 |
Tier 2 risk-based capital | $417,000 | 5,996 |
Total risk weighted assets | $68,536,000 | 4,264 |
Total unused commitments | $6,514,000 | 4,751 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $109,112,000 | 4,099 |
Cash and due from depository institutions | $3,639,000 | 5,233 |
Interest-bearing balances | $69,000 | 5,197 |
Securities | $22,243,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,544,000 | 3,593 |
Loan loss allowance | $384,000 | 6,577 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,156,000 | 5,626 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,530,000 | 3,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,112,000 | 4,099 |
Total liabilities | $88,406,000 | 4,484 |
Total deposits | $57,944,000 | 5,683 |
Interest-bearing deposits | $54,449,000 | 5,369 |
Deposits held in domestic offices | $57,944,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,799,000 | 1,050 |
Subordinated debt | $0 | 242 |
All other liabilities | $663,000 | 4,445 |
Total equity capital | $20,706,000 | 2,150 |
Total bank equity capital | $20,706,000 | 2,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $11,114,000 | 1,486 |
Undivided profits | $9,592,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $332,000 | 6,093 |
Earning assets | $101,856,000 | 4,011 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $102,632,200 | 4,169 |
Average Assets, quarterly | $106,761,500 | 4,128 |
Volatile liabilities | $37,393,000 | 2,121 |
Insider loans | $614,000 | 4,858 |
FHLB advances | $28,300,000 | 303 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,427,000 | 5,245 |
Tier 1 (core) risk-based capital | $21,355,000 | 2,082 |
Tier 2 risk-based capital | $383,000 | 6,225 |
Total risk weighted assets | $60,969,000 | 4,564 |
Total unused commitments | $5,427,000 | 5,248 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $86,472,000 | 4,903 |
Cash and due from depository institutions | $5,571,000 | 6,706 |
Interest-bearing balances | $2,956,000 | 1,773 |
Securities | $11,601,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $65,150,000 | 4,003 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $461,000 | 7,942 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $989,000 | 5,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,472,000 | 4,903 |
Total liabilities | $66,322,000 | 5,499 |
Total deposits | $52,009,000 | 6,169 |
Interest-bearing deposits | $48,875,000 | 5,807 |
Deposits held in domestic offices | $52,009,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,650,000 | 1,299 |
Subordinated debt | $0 | 255 |
All other liabilities | $663,000 | 4,793 |
Total equity capital | $20,150,000 | 2,241 |
Total bank equity capital | $20,150,000 | 2,241 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $11,051,000 | 1,407 |
Undivided profits | $9,099,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $82,407,000 | 4,758 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $78,843,000 | 5,032 |
Average Assets, quarterly | $85,583,000 | 4,864 |
Volatile liabilities | $20,114,000 | 2,992 |
Insider loans | $457,000 | 5,523 |
FHLB advances | $3,000,000 | 597 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,015,000 | 5,340 |
Tier 1 (core) risk-based capital | $20,113,000 | 2,127 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $47,508,000 | 5,261 |
Total unused commitments | $5,015,000 | 5,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $61,324,000 | 6,272 |
Cash and due from depository institutions | $2,486,000 | 7,112 |
Interest-bearing balances | $886,000 | 2,613 |
Securities | $4,520,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,919,000 | 4,756 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $491,000 | 7,971 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $908,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,324,000 | 6,272 |
Total liabilities | $50,522,000 | 6,574 |
Total deposits | $48,675,000 | 6,511 |
Interest-bearing deposits | $46,529,000 | 6,041 |
Deposits held in domestic offices | $48,675,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $847,000 | 4,067 |
Total equity capital | $10,802,000 | 4,021 |
Total bank equity capital | $10,802,000 | 4,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,802,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $58,325,000 | 6,103 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $59,242,800 | 6,200 |
Average Assets, quarterly | $60,590,000 | 6,251 |
Volatile liabilities | $4,747,000 | 7,276 |
Insider loans | $186,000 | 7,584 |
FHLB advances | $1,000,000 | 693 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,923,000 | 6,590 |
Tier 1 (core) risk-based capital | $10,788,000 | 3,889 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $36,396,000 | 6,298 |
Total unused commitments | $2,923,000 | 6,597 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $57,120,000 | 6,721 |
Cash and due from depository institutions | $2,822,000 | 7,449 |
Interest-bearing balances | $1,819,000 | 1,750 |
Securities | $4,014,000 | 10,161 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $47,331,000 | 5,243 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $507,000 | 8,083 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $946,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,120,000 | 6,721 |
Total liabilities | $47,130,000 | 7,048 |
Total deposits | $46,549,000 | 6,916 |
Interest-bearing deposits | $45,612,000 | 6,343 |
Deposits held in domestic offices | $46,549,000 | 6,908 |
% 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 | $581,000 | 5,376 |
Total equity capital | $9,990,000 | 4,342 |
Total bank equity capital | $9,990,000 | 4,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,990,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $54,664,000 | 6,551 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $55,078,600 | 6,702 |
Average Assets, quarterly | $56,724,000 | 6,706 |
Volatile liabilities | $3,782,000 | 7,923 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,226,000 | 7,226 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,248 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $32,911,000 | 6,744 |
Total unused commitments | $2,226,000 | 7,240 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $52,554,000 | 7,225 |
Cash and due from depository institutions | $3,534,000 | 8,186 |
Interest-bearing balances | $1,730,000 | 1,964 |
Securities | $5,007,000 | 10,212 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $41,969,000 | 5,631 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $451,000 | 8,553 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $693,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,554,000 | 7,225 |
Total liabilities | $43,161,000 | 7,568 |
Total deposits | $42,438,000 | 7,455 |
Interest-bearing deposits | $41,862,000 | 6,837 |
Deposits held in domestic offices | $42,438,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $723,000 | 4,756 |
Total equity capital | $9,393,000 | 4,576 |
Total bank equity capital | $9,393,000 | 4,576 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,393,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $49,606,000 | 7,078 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $50,129,600 | 7,218 |
Average Assets, quarterly | $51,778,000 | 7,223 |
Volatile liabilities | $2,585,000 | 8,982 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,170,000 | 7,214 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,445 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $27,558,000 | 7,494 |
Total unused commitments | $2,170,000 | 7,230 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $48,632,000 | 7,635 |
Cash and due from depository institutions | $1,941,000 | 9,073 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $7,235,000 | 9,836 |
Federal funds sold & reverse repurchase agreements | $655,000 | 6,321 |
Net loans & leases | $37,567,000 | 6,042 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $518,000 | 8,376 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $716,000 | 8,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,632,000 | 7,635 |
Total liabilities | $40,012,000 | 8,037 |
Total deposits | $39,520,000 | 7,876 |
Interest-bearing deposits | $39,040,000 | 7,201 |
Deposits held in domestic offices | $39,520,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $492,000 | 5,271 |
Total equity capital | $8,620,000 | 4,632 |
Total bank equity capital | $8,620,000 | 4,632 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,620,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $46,057,000 | 7,462 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $48,203,200 | 7,564 |
Average Assets, quarterly | $48,679,500 | 7,589 |
Volatile liabilities | $3,307,000 | 8,156 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,915,000 | 7,587 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,685 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $23,931,000 | 8,218 |
Total unused commitments | $1,915,000 | 7,600 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $47,247,000 | 7,998 |
Cash and due from depository institutions | $2,071,000 | 9,718 |
Interest-bearing balances | $1,048,000 | 3,335 |
Securities | $9,762,000 | 9,174 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $33,687,000 | 6,472 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $500,000 | 8,722 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $627,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,247,000 | 7,998 |
Total liabilities | $39,318,000 | 8,411 |
Total deposits | $38,962,000 | 8,281 |
Interest-bearing deposits | $38,577,000 | 7,580 |
Deposits held in domestic offices | $38,962,000 | 8,274 |
% 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 | $356,000 | 6,792 |
Total equity capital | $7,929,000 | 5,040 |
Total bank equity capital | $7,929,000 | 5,040 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,929,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $45,097,000 | 7,803 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,918,200 | 7,902 |
Average Assets, quarterly | $47,264,500 | 7,955 |
Volatile liabilities | $2,526,000 | 8,966 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $822,000 | 9,652 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,963 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $20,553,000 | 9,021 |
Total unused commitments | $822,000 | 9,676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $46,633,000 | 8,230 |
Cash and due from depository institutions | $2,773,000 | 10,332 |
Interest-bearing balances | $1,749,000 | 2,930 |
Securities | $11,765,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $30,250,000 | 7,015 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $603,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,633,000 | 8,230 |
Total liabilities | $39,466,000 | 8,572 |
Total deposits | $38,920,000 | 8,482 |
Interest-bearing deposits | $38,702,000 | 7,777 |
Deposits held in domestic offices | $38,920,000 | 8,476 |
% 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 | $546,000 | 5,421 |
Total equity capital | $7,167,000 | 5,275 |
Total bank equity capital | $7,167,000 | 5,275 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,167,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $44,564,000 | 7,976 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,246,600 | 8,114 |
Average Assets, quarterly | $46,464,000 | 8,195 |
Volatile liabilities | $2,203,000 | 9,681 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $248,000 | 11,488 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,220 |
Tier 2 risk-based capital | $103,000 | 11,878 |
Total risk weighted assets | $18,655,000 | 9,629 |
Total unused commitments | $248,000 | 11,507 |
Derivatives | $0 | 651 |