Home > Mid-Southern Savings Bank, FSB > Assets and Liabilities
Mid-Southern Savings Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $268,615,000 | 2,646 |
Cash and due from depository institutions | $13,677,000 | 2,435 |
Interest-bearing balances | $12,758,000 | 2,228 |
Securities | $98,387,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $144,589,000 | 2,755 |
Loan loss allowance | $2,183,000 | 2,474 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,081,000 | 3,041 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,881,000 | 2,193 |
Life insurance assets | $3,884,000 | 2,021 |
Total liabilities and capital | $268,615,000 | 2,619 |
Total liabilities | $234,951,000 | 2,649 |
Total deposits | $204,548,000 | 2,759 |
Interest-bearing deposits | $169,625,000 | 2,600 |
Deposits held in domestic offices | $204,548,000 | 2,759 |
% insured | 78.58% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,200,000 | 1,307 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,203,000 | 2,318 |
Total equity capital | $33,664,000 | 2,241 |
Total bank equity capital | $33,664,000 | 2,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $18,722,000 | 1,561 |
Undivided profits | $14,942,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,248,000 | 2,751 |
Earning assets | $255,734,000 | 2,578 |
Long-term assets (5+ years) | $184,831,000 | 1,512 |
Average Assets, year-to-date | $266,963,800 | 2,584 |
Average Assets, quarterly | $266,966,000 | 2,611 |
Volatile liabilities | $45,320,000 | 1,722 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,368,000 | 3,291 |
Tier 1 (core) risk-based capital | $42,920,000 | 2,070 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,368,000 | 3,291 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $265,317,000 | 2,641 |
Cash and due from depository institutions | $17,575,000 | 2,497 |
Interest-bearing balances | $16,498,000 | 1,909 |
Securities | $92,873,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,528,000 | 2,769 |
Loan loss allowance | $2,233,000 | 2,452 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,093,000 | 3,041 |
Other real estate owned | $45,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,203,000 | 2,073 |
Life insurance assets | $3,869,000 | 2,031 |
Total liabilities and capital | $265,317,000 | 2,611 |
Total liabilities | $236,329,000 | 2,638 |
Total deposits | $206,171,000 | 2,749 |
Interest-bearing deposits | $171,567,000 | 2,566 |
Deposits held in domestic offices | $206,171,000 | 2,749 |
% insured | 79.64% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,200,000 | 1,238 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,958,000 | 2,492 |
Total equity capital | $28,988,000 | 2,336 |
Total bank equity capital | $28,988,000 | 2,328 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $18,707,000 | 1,553 |
Undivided profits | $10,281,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,039,000 | 2,967 |
Earning assets | $250,899,000 | 2,579 |
Long-term assets (5+ years) | $180,356,000 | 1,558 |
Average Assets, year-to-date | $266,551,000 | 2,595 |
Average Assets, quarterly | $265,648,500 | 2,603 |
Volatile liabilities | $43,981,000 | 1,687 |
Insider loans | $116,000 | 3,589 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,793,000 | 3,141 |
Tier 1 (core) risk-based capital | $42,831,000 | 2,072 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,793,000 | 3,141 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $265,980,000 | 2,636 |
Cash and due from depository institutions | $5,870,000 | 2,468 |
Interest-bearing balances | $4,756,000 | 3,212 |
Securities | $99,153,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $147,554,000 | 2,702 |
Loan loss allowance | $2,329,000 | 2,407 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,129,000 | 3,020 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,274,000 | 2,004 |
Life insurance assets | $3,854,000 | 2,030 |
Total liabilities and capital | $265,980,000 | 2,606 |
Total liabilities | $233,894,000 | 2,650 |
Total deposits | $204,278,000 | 2,766 |
Interest-bearing deposits | $170,728,000 | 2,564 |
Deposits held in domestic offices | $204,278,000 | 2,766 |
% insured | 80.95% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,200,000 | 1,260 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,416,000 | 2,672 |
Total equity capital | $32,086,000 | 2,235 |
Total bank equity capital | $32,086,000 | 2,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $18,688,000 | 1,554 |
Undivided profits | $13,398,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,186,000 | 2,650 |
Earning assets | $251,463,000 | 2,580 |
Long-term assets (5+ years) | $191,640,000 | 1,531 |
Average Assets, year-to-date | $266,962,333 | 2,600 |
Average Assets, quarterly | $266,014,500 | 2,604 |
Volatile liabilities | $44,002,000 | 1,623 |
Insider loans | $172,000 | 3,495 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,967,000 | 2,924 |
Tier 1 (core) risk-based capital | $42,648,000 | 2,062 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,967,000 | 2,925 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $266,049,000 | 2,636 |
Cash and due from depository institutions | $4,471,000 | 2,506 |
Interest-bearing balances | $3,363,000 | 3,642 |
Securities | $101,572,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $147,198,000 | 2,720 |
Loan loss allowance | $2,324,000 | 2,420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,156,000 | 3,022 |
Other real estate owned | $16,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,636,000 | 2,061 |
Life insurance assets | $3,839,000 | 2,047 |
Total liabilities and capital | $266,049,000 | 2,636 |
Total liabilities | $232,973,000 | 2,677 |
Total deposits | $206,969,000 | 2,762 |
Interest-bearing deposits | $171,726,000 | 2,585 |
Deposits held in domestic offices | $206,969,000 | 2,761 |
% insured | 82.64% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,004,000 | 2,947 |
Total equity capital | $33,076,000 | 2,192 |
Total bank equity capital | $33,076,000 | 2,192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $18,670,000 | 1,569 |
Undivided profits | $14,406,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,012,000 | 2,779 |
Earning assets | $252,133,000 | 2,612 |
Long-term assets (5+ years) | $197,075,000 | 1,561 |
Average Assets, year-to-date | $267,453,500 | 2,634 |
Average Assets, quarterly | $267,453,500 | 2,634 |
Volatile liabilities | $39,449,000 | 1,600 |
Insider loans | $366,000 | 3,190 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,829,000 | 2,999 |
Tier 1 (core) risk-based capital | $42,430,000 | 2,088 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,829,000 | 2,999 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $268,858,000 | 2,643 |
Cash and due from depository institutions | $5,684,000 | 2,589 |
Interest-bearing balances | $4,813,000 | 3,205 |
Securities | $105,368,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,379,000 | 2,747 |
Loan loss allowance | $1,692,000 | 2,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,150,000 | 3,033 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,277,000 | 2,031 |
Life insurance assets | $3,825,000 | 2,064 |
Total liabilities and capital | $268,858,000 | 2,643 |
Total liabilities | $237,069,000 | 2,665 |
Total deposits | $207,132,000 | 2,787 |
Interest-bearing deposits | $176,030,000 | 2,556 |
Deposits held in domestic offices | $207,132,000 | 2,785 |
% insured | 83.05% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,000,000 | 971 |
Subordinated debt | $0 | 70 |
All other liabilities | $937,000 | 2,868 |
Total equity capital | $31,789,000 | 2,212 |
Total bank equity capital | $31,789,000 | 2,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $18,647,000 | 1,566 |
Undivided profits | $13,142,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,290,000 | 2,482 |
Earning assets | $254,560,000 | 2,606 |
Long-term assets (5+ years) | $196,705,000 | 1,578 |
Average Assets, year-to-date | $263,088,800 | 2,645 |
Average Assets, quarterly | $266,673,000 | 2,643 |
Volatile liabilities | $40,200,000 | 1,484 |
Insider loans | $370,000 | 3,207 |
FHLB advances | $29,000,000 | 906 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,105,000 | 3,021 |
Tier 1 (core) risk-based capital | $42,620,000 | 2,074 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,105,000 | 3,021 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $264,488,000 | 2,668 |
Cash and due from depository institutions | $4,010,000 | 2,598 |
Interest-bearing balances | $2,535,000 | 3,879 |
Securities | $103,702,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,473,000 | 2,751 |
Loan loss allowance | $1,653,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,207,000 | 2,984 |
Other real estate owned | $99,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,997,000 | 1,935 |
Life insurance assets | $3,811,000 | 2,073 |
Total liabilities and capital | $264,488,000 | 2,668 |
Total liabilities | $234,977,000 | 2,706 |
Total deposits | $202,787,000 | 2,844 |
Interest-bearing deposits | $172,648,000 | 2,603 |
Deposits held in domestic offices | $202,787,000 | 2,843 |
% insured | 83.56% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,000,000 | 752 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,190,000 | 2,668 |
Total equity capital | $29,511,000 | 2,257 |
Total bank equity capital | $29,511,000 | 2,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $18,409,000 | 1,576 |
Undivided profits | $11,102,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,049,000 | 2,710 |
Earning assets | $248,710,000 | 2,642 |
Long-term assets (5+ years) | $194,838,000 | 1,589 |
Average Assets, year-to-date | $261,646,500 | 2,675 |
Average Assets, quarterly | $265,444,500 | 2,662 |
Volatile liabilities | $38,682,000 | 1,344 |
Insider loans | $374,000 | 3,226 |
FHLB advances | $31,000,000 | 674 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,502,000 | 2,867 |
Tier 1 (core) risk-based capital | $42,468,000 | 2,070 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,502,000 | 2,867 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $266,401,000 | 2,672 |
Cash and due from depository institutions | $4,423,000 | 2,580 |
Interest-bearing balances | $3,032,000 | 3,939 |
Securities | $110,960,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $138,143,000 | 2,784 |
Loan loss allowance | $1,571,000 | 2,945 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,120,000 | 3,054 |
Other real estate owned | $99,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,656,000 | 2,019 |
Life insurance assets | $3,796,000 | 2,089 |
Total liabilities and capital | $266,401,000 | 2,672 |
Total liabilities | $232,937,000 | 2,726 |
Total deposits | $205,732,000 | 2,861 |
Interest-bearing deposits | $176,355,000 | 2,608 |
Deposits held in domestic offices | $205,732,000 | 2,861 |
% insured | 80.24% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,000,000 | 715 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,205,000 | 2,544 |
Total equity capital | $33,464,000 | 2,145 |
Total bank equity capital | $33,464,000 | 2,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $18,390,000 | 1,577 |
Undivided profits | $15,074,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,168,000 | 2,410 |
Earning assets | $252,135,000 | 2,652 |
Long-term assets (5+ years) | $201,056,000 | 1,577 |
Average Assets, year-to-date | $260,699,333 | 2,702 |
Average Assets, quarterly | $263,917,500 | 2,688 |
Volatile liabilities | $29,242,000 | 1,509 |
Insider loans | $378,000 | 3,265 |
FHLB advances | $26,000,000 | 632 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,793,000 | 2,892 |
Tier 1 (core) risk-based capital | $42,379,000 | 2,057 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,793,000 | 2,892 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $261,434,000 | 2,724 |
Cash and due from depository institutions | $6,742,000 | 2,666 |
Interest-bearing balances | $5,277,000 | 3,881 |
Securities | $117,431,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $127,306,000 | 2,859 |
Loan loss allowance | $1,522,000 | 2,986 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,980,000 | 3,146 |
Other real estate owned | $99,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,876,000 | 2,283 |
Life insurance assets | $3,945,000 | 2,054 |
Total liabilities and capital | $261,434,000 | 2,724 |
Total liabilities | $223,444,000 | 2,799 |
Total deposits | $212,477,000 | 2,822 |
Interest-bearing deposits | $177,355,000 | 2,611 |
Deposits held in domestic offices | $212,477,000 | 2,822 |
% insured | 79.38% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $967,000 | 2,735 |
Total equity capital | $37,990,000 | 2,078 |
Total bank equity capital | $37,990,000 | 2,077 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $18,369,000 | 1,554 |
Undivided profits | $19,621,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $909,000 | 2,691 |
Earning assets | $250,014,000 | 2,689 |
Long-term assets (5+ years) | $197,289,000 | 1,572 |
Average Assets, year-to-date | $257,848,500 | 2,737 |
Average Assets, quarterly | $257,848,500 | 2,737 |
Volatile liabilities | $3,237,000 | 3,858 |
Insider loans | $382,000 | 3,277 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,875,000 | 2,587 |
Tier 1 (core) risk-based capital | $41,782,000 | 2,045 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,875,000 | 2,587 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $254,263,000 | 2,774 |
Cash and due from depository institutions | $16,380,000 | 2,586 |
Interest-bearing balances | $15,169,000 | 3,000 |
Securities | $107,314,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,569,000 | 2,927 |
Loan loss allowance | $1,523,000 | 3,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,984,000 | 3,130 |
Other real estate owned | $99,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,917,000 | 2,577 |
Life insurance assets | $3,930,000 | 2,054 |
Total liabilities and capital | $254,263,000 | 2,774 |
Total liabilities | $210,903,000 | 2,878 |
Total deposits | $199,951,000 | 2,892 |
Interest-bearing deposits | $168,228,000 | 2,679 |
Deposits held in domestic offices | $199,951,000 | 2,892 |
% insured | 79.94% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $952,000 | 2,793 |
Total equity capital | $43,360,000 | 2,009 |
Total bank equity capital | $43,360,000 | 2,008 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $18,346,000 | 1,548 |
Undivided profits | $25,014,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $968,000 | 2,689 |
Earning assets | $245,052,000 | 2,723 |
Long-term assets (5+ years) | $193,843,000 | 1,573 |
Average Assets, year-to-date | $247,124,600 | 2,746 |
Average Assets, quarterly | $253,253,500 | 2,757 |
Volatile liabilities | $3,798,000 | 3,785 |
Insider loans | $386,000 | 3,311 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,260,000 | 2,679 |
Tier 1 (core) risk-based capital | $41,264,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,260,000 | 2,679 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $252,244,000 | 2,791 |
Cash and due from depository institutions | $17,886,000 | 2,647 |
Interest-bearing balances | $16,339,000 | 3,001 |
Securities | $108,253,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $118,164,000 | 3,002 |
Loan loss allowance | $1,651,000 | 2,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,971,000 | 3,178 |
Other real estate owned | $99,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,871,000 | 2,610 |
Life insurance assets | $3,914,000 | 2,046 |
Total liabilities and capital | $252,244,000 | 2,791 |
Total liabilities | $209,620,000 | 2,882 |
Total deposits | $198,781,000 | 2,904 |
Interest-bearing deposits | $167,771,000 | 2,678 |
Deposits held in domestic offices | $198,781,000 | 2,904 |
% insured | 79.28% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $839,000 | 3,151 |
Total equity capital | $42,624,000 | 2,065 |
Total bank equity capital | $42,624,000 | 2,064 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $18,070,000 | 1,555 |
Undivided profits | $24,554,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $864,000 | 2,931 |
Earning assets | $242,756,000 | 2,734 |
Long-term assets (5+ years) | $187,226,000 | 1,586 |
Average Assets, year-to-date | $245,340,000 | 2,783 |
Average Assets, quarterly | $250,685,000 | 2,781 |
Volatile liabilities | $3,543,000 | 3,898 |
Insider loans | $1,411,000 | 2,278 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,835,000 | 2,633 |
Tier 1 (core) risk-based capital | $40,662,000 | 2,092 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,835,000 | 2,633 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $249,126,000 | 2,781 |
Cash and due from depository institutions | $18,527,000 | 2,457 |
Interest-bearing balances | $16,243,000 | 3,021 |
Securities | $111,750,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,903,000 | 3,109 |
Loan loss allowance | $1,612,000 | 2,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,014,000 | 3,166 |
Other real estate owned | $99,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,833,000 | 2,566 |
Life insurance assets | $3,899,000 | 2,023 |
Total liabilities and capital | $249,126,000 | 2,781 |
Total liabilities | $206,377,000 | 2,888 |
Total deposits | $195,400,000 | 2,907 |
Interest-bearing deposits | $163,400,000 | 2,689 |
Deposits held in domestic offices | $195,400,000 | 2,907 |
% insured | 80.54% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $977,000 | 2,999 |
Total equity capital | $42,749,000 | 2,035 |
Total bank equity capital | $42,749,000 | 2,035 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $18,042,000 | 1,540 |
Undivided profits | $24,707,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $974,000 | 2,736 |
Earning assets | $238,896,000 | 2,735 |
Long-term assets (5+ years) | $183,356,000 | 1,577 |
Average Assets, year-to-date | $243,038,667 | 2,789 |
Average Assets, quarterly | $246,943,000 | 2,788 |
Volatile liabilities | $3,257,000 | 3,987 |
Insider loans | $1,428,000 | 2,301 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,345,000 | 2,870 |
Tier 1 (core) risk-based capital | $40,116,000 | 2,076 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,345,000 | 2,870 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $244,760,000 | 2,804 |
Cash and due from depository institutions | $23,785,000 | 2,470 |
Interest-bearing balances | $22,303,000 | 2,793 |
Securities | $101,115,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,980,000 | 3,099 |
Loan loss allowance | $1,590,000 | 2,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,033,000 | 3,160 |
Other real estate owned | $99,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,748,000 | 2,568 |
Life insurance assets | $3,882,000 | 1,996 |
Total liabilities and capital | $244,760,000 | 2,804 |
Total liabilities | $203,398,000 | 2,905 |
Total deposits | $192,594,000 | 2,922 |
Interest-bearing deposits | $157,279,000 | 2,743 |
Deposits held in domestic offices | $192,594,000 | 2,922 |
% insured | 80.87% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $804,000 | 3,178 |
Total equity capital | $41,362,000 | 2,046 |
Total bank equity capital | $41,362,000 | 2,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $18,019,000 | 1,523 |
Undivided profits | $23,343,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $853,000 | 2,925 |
Earning assets | $235,398,000 | 2,743 |
Long-term assets (5+ years) | $172,787,000 | 1,575 |
Average Assets, year-to-date | $239,995,000 | 2,798 |
Average Assets, quarterly | $239,995,000 | 2,798 |
Volatile liabilities | $2,685,000 | 4,138 |
Insider loans | $1,444,000 | 2,313 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,305,000 | 2,762 |
Tier 1 (core) risk-based capital | $39,654,000 | 2,062 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,305,000 | 2,762 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $235,230,000 | 2,797 |
Cash and due from depository institutions | $9,661,000 | 2,515 |
Interest-bearing balances | $8,017,000 | 3,693 |
Securities | $104,486,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,259,000 | 3,064 |
Loan loss allowance | $1,589,000 | 2,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,974,000 | 3,218 |
Other real estate owned | $99,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,751,000 | 2,593 |
Life insurance assets | $3,865,000 | 1,985 |
Total liabilities and capital | $235,230,000 | 2,797 |
Total liabilities | $192,843,000 | 2,910 |
Total deposits | $180,618,000 | 2,939 |
Interest-bearing deposits | $148,194,000 | 2,756 |
Deposits held in domestic offices | $180,618,000 | 2,939 |
% insured | 80.57% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,225,000 | 2,676 |
Total equity capital | $42,387,000 | 2,010 |
Total bank equity capital | $42,387,000 | 2,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $17,991,000 | 1,513 |
Undivided profits | $24,396,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $869,000 | 3,024 |
Earning assets | $225,762,000 | 2,738 |
Long-term assets (5+ years) | $176,204,000 | 1,468 |
Average Assets, year-to-date | $217,482,000 | 2,815 |
Average Assets, quarterly | $226,664,000 | 2,832 |
Volatile liabilities | $3,752,000 | 3,999 |
Insider loans | $1,459,000 | 2,329 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,537,000 | 2,934 |
Tier 1 (core) risk-based capital | $39,174,000 | 2,038 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,537,000 | 2,934 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $218,098,000 | 2,877 |
Cash and due from depository institutions | $15,464,000 | 2,481 |
Interest-bearing balances | $13,592,000 | 2,988 |
Securities | $79,744,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $115,271,000 | 3,094 |
Loan loss allowance | $1,582,000 | 2,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,908,000 | 3,253 |
Other real estate owned | $99,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,612,000 | 2,614 |
Life insurance assets | $3,848,000 | 1,958 |
Total liabilities and capital | $218,098,000 | 2,877 |
Total liabilities | $176,851,000 | 3,007 |
Total deposits | $165,782,000 | 3,031 |
Interest-bearing deposits | $143,266,000 | 2,785 |
Deposits held in domestic offices | $165,782,000 | 3,031 |
% insured | 81.66% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,979 |
Total equity capital | $41,247,000 | 2,038 |
Total bank equity capital | $41,247,000 | 2,037 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $17,687,000 | 1,511 |
Undivided profits | $23,560,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $817,000 | 3,245 |
Earning assets | $208,607,000 | 2,837 |
Long-term assets (5+ years) | $147,778,000 | 1,580 |
Average Assets, year-to-date | $213,045,000 | 2,826 |
Average Assets, quarterly | $217,779,000 | 2,872 |
Volatile liabilities | $9,532,000 | 3,090 |
Insider loans | $1,526,000 | 2,321 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,880,000 | 3,177 |
Tier 1 (core) risk-based capital | $38,702,000 | 2,041 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,880,000 | 3,177 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $217,460,000 | 2,882 |
Cash and due from depository institutions | $22,540,000 | 2,716 |
Interest-bearing balances | $21,399,000 | 2,459 |
Securities | $67,584,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,480,000 | 3,042 |
Loan loss allowance | $1,556,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,946,000 | 3,250 |
Other real estate owned | $135,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,775,000 | 2,549 |
Life insurance assets | $3,829,000 | 1,958 |
Total liabilities and capital | $217,460,000 | 2,882 |
Total liabilities | $176,538,000 | 3,007 |
Total deposits | $165,382,000 | 3,013 |
Interest-bearing deposits | $143,861,000 | 2,758 |
Deposits held in domestic offices | $165,382,000 | 3,013 |
% insured | 80.56% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,156,000 | 2,901 |
Total equity capital | $40,922,000 | 2,017 |
Total bank equity capital | $40,922,000 | 2,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $17,663,000 | 1,502 |
Undivided profits | $23,259,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $962,000 | 2,930 |
Earning assets | $208,463,000 | 2,838 |
Long-term assets (5+ years) | $141,510,000 | 1,580 |
Average Assets, year-to-date | $211,360,667 | 2,818 |
Average Assets, quarterly | $212,855,000 | 2,836 |
Volatile liabilities | $11,870,000 | 2,852 |
Insider loans | $1,411,000 | 2,438 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,023,000 | 3,156 |
Tier 1 (core) risk-based capital | $38,368,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,023,000 | 3,156 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $208,250,000 | 2,821 |
Cash and due from depository institutions | $21,742,000 | 2,708 |
Interest-bearing balances | $19,749,000 | 2,006 |
Securities | $56,085,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,241,000 | 2,911 |
Loan loss allowance | $1,541,000 | 2,915 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,979,000 | 3,263 |
Other real estate owned | $135,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,068,000 | 2,457 |
Life insurance assets | $3,812,000 | 1,968 |
Total liabilities and capital | $208,250,000 | 2,821 |
Total liabilities | $170,497,000 | 2,926 |
Total deposits | $159,879,000 | 2,955 |
Interest-bearing deposits | $139,391,000 | 2,737 |
Deposits held in domestic offices | $159,879,000 | 2,955 |
% insured | 80.13% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $618,000 | 3,392 |
Total equity capital | $37,753,000 | 2,088 |
Total bank equity capital | $37,753,000 | 2,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $17,641,000 | 1,503 |
Undivided profits | $20,112,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $730,000 | 3,179 |
Earning assets | $198,075,000 | 2,774 |
Long-term assets (5+ years) | $130,573,000 | 1,632 |
Average Assets, year-to-date | $208,311,000 | 2,806 |
Average Assets, quarterly | $208,311,000 | 2,806 |
Volatile liabilities | $18,143,000 | 2,296 |
Insider loans | $2,175,000 | 1,968 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,589,000 | 3,267 |
Tier 1 (core) risk-based capital | $37,959,000 | 2,024 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,589,000 | 3,267 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $208,372,000 | 2,808 |
Cash and due from depository institutions | $18,817,000 | 2,753 |
Interest-bearing balances | $17,395,000 | 2,064 |
Securities | $58,459,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,272,000 | 2,931 |
Loan loss allowance | $1,498,000 | 2,926 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,003,000 | 3,266 |
Other real estate owned | $135,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,686,000 | 2,578 |
Life insurance assets | $3,794,000 | 1,981 |
Total liabilities and capital | $208,372,000 | 2,808 |
Total liabilities | $169,529,000 | 2,947 |
Total deposits | $158,925,000 | 2,983 |
Interest-bearing deposits | $139,194,000 | 2,735 |
Deposits held in domestic offices | $158,925,000 | 2,983 |
% insured | 75.76% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,411 |
Total equity capital | $38,843,000 | 2,039 |
Total bank equity capital | $38,843,000 | 2,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $17,616,000 | 1,506 |
Undivided profits | $21,227,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $836,000 | 3,049 |
Earning assets | $199,126,000 | 2,761 |
Long-term assets (5+ years) | $135,012,000 | 1,540 |
Average Assets, year-to-date | $204,754,200 | 2,806 |
Average Assets, quarterly | $208,671,000 | 2,806 |
Volatile liabilities | $18,081,000 | 2,318 |
Insider loans | $1,690,000 | 2,269 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,467,000 | 3,160 |
Tier 1 (core) risk-based capital | $37,562,000 | 2,039 |
Tier 2 risk-based capital | $1,459,000 | 2,794 |
Total risk weighted assets | $116,691,000 | 3,102 |
Total unused commitments | $13,467,000 | 3,160 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $208,970,000 | 2,818 |
Cash and due from depository institutions | $19,688,000 | 2,703 |
Interest-bearing balances | $18,620,000 | 1,899 |
Securities | $57,477,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $124,207,000 | 2,946 |
Loan loss allowance | $1,488,000 | 2,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,878,000 | 3,356 |
Other real estate owned | $135,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,585,000 | 2,619 |
Life insurance assets | $3,775,000 | 1,998 |
Total liabilities and capital | $208,970,000 | 2,818 |
Total liabilities | $170,363,000 | 2,934 |
Total deposits | $159,779,000 | 2,958 |
Interest-bearing deposits | $140,668,000 | 2,724 |
Deposits held in domestic offices | $159,779,000 | 2,958 |
% insured | 79.78% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,698 |
Total equity capital | $38,607,000 | 2,063 |
Total bank equity capital | $38,607,000 | 2,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $17,121,000 | 1,538 |
Undivided profits | $21,486,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $706,000 | 3,388 |
Earning assets | $200,304,000 | 2,766 |
Long-term assets (5+ years) | $66,355,000 | 2,405 |
Average Assets, year-to-date | $203,849,750 | 2,830 |
Average Assets, quarterly | $208,241,000 | 2,809 |
Volatile liabilities | $18,266,000 | 2,326 |
Insider loans | $1,803,000 | 2,224 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,372,000 | 2,889 |
Tier 1 (core) risk-based capital | $37,080,000 | 2,060 |
Tier 2 risk-based capital | $1,440,000 | 2,849 |
Total risk weighted assets | $115,198,000 | 3,155 |
Total unused commitments | $17,372,000 | 2,889 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $207,512,000 | 2,822 |
Cash and due from depository institutions | $21,958,000 | 2,761 |
Interest-bearing balances | $21,104,000 | 1,623 |
Securities | $51,138,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,616,000 | 2,908 |
Loan loss allowance | $1,488,000 | 2,983 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,881,000 | 3,371 |
Other real estate owned | $239,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,680,000 | 2,583 |
Life insurance assets | $3,756,000 | 2,008 |
Total liabilities and capital | $207,512,000 | 2,822 |
Total liabilities | $169,427,000 | 2,945 |
Total deposits | $158,873,000 | 2,964 |
Interest-bearing deposits | $139,883,000 | 2,728 |
Deposits held in domestic offices | $158,873,000 | 2,964 |
% insured | 80.16% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,598 |
Total equity capital | $38,085,000 | 2,060 |
Total bank equity capital | $38,085,000 | 2,060 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $17,114,000 | 1,546 |
Undivided profits | $20,971,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $780,000 | 3,241 |
Earning assets | $198,858,000 | 2,767 |
Long-term assets (5+ years) | $58,676,000 | 2,584 |
Average Assets, year-to-date | $202,143,000 | 2,856 |
Average Assets, quarterly | $202,938,500 | 2,856 |
Volatile liabilities | $18,455,000 | 2,315 |
Insider loans | $1,817,000 | 2,242 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,454,000 | 3,135 |
Tier 1 (core) risk-based capital | $36,878,000 | 2,053 |
Tier 2 risk-based capital | $1,440,000 | 2,853 |
Total risk weighted assets | $115,169,000 | 3,155 |
Total unused commitments | $14,454,000 | 3,135 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $198,365,000 | 2,930 |
Cash and due from depository institutions | $9,865,000 | 2,751 |
Interest-bearing balances | $9,117,000 | 2,952 |
Securities | $51,042,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $129,455,000 | 2,895 |
Loan loss allowance | $1,514,000 | 2,962 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,904,000 | 3,395 |
Other real estate owned | $239,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,860,000 | 2,559 |
Life insurance assets | $3,737,000 | 2,025 |
Total liabilities and capital | $198,365,000 | 2,930 |
Total liabilities | $161,578,000 | 3,066 |
Total deposits | $161,218,000 | 2,979 |
Interest-bearing deposits | $141,151,000 | 2,748 |
Deposits held in domestic offices | $161,218,000 | 2,979 |
% insured | 80.22% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 4,006 |
Total equity capital | $36,787,000 | 2,089 |
Total bank equity capital | $36,787,000 | 2,088 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $17,107,000 | 1,552 |
Undivided profits | $19,680,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $189,614,000 | 2,871 |
Long-term assets (5+ years) | $63,037,000 | 2,512 |
Average Assets, year-to-date | $199,458,500 | 2,905 |
Average Assets, quarterly | $199,458,500 | 2,905 |
Volatile liabilities | $18,134,000 | 2,324 |
Insider loans | $1,830,000 | 2,253 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,712,000 | 3,139 |
Tier 1 (core) risk-based capital | $36,512,000 | 2,059 |
Tier 2 risk-based capital | $1,464,000 | 2,835 |
Total risk weighted assets | $117,104,000 | 3,135 |
Total unused commitments | $14,712,000 | 3,139 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $200,552,000 | 2,909 |
Cash and due from depository institutions | $12,511,000 | 2,794 |
Interest-bearing balances | $11,816,000 | 2,215 |
Securities | $53,240,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,297,000 | 2,948 |
Loan loss allowance | $1,504,000 | 2,978 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,928,000 | 3,381 |
Other real estate owned | $239,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,337,000 | 2,487 |
Life insurance assets | $3,719,000 | 2,026 |
Total liabilities and capital | $200,552,000 | 2,909 |
Total liabilities | $164,645,000 | 3,029 |
Total deposits | $164,013,000 | 2,938 |
Interest-bearing deposits | $132,742,000 | 2,859 |
Deposits held in domestic offices | $164,013,000 | 2,938 |
% insured | 78.92% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $632,000 | 3,364 |
Total equity capital | $35,907,000 | 2,095 |
Total bank equity capital | $35,907,000 | 2,095 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $17,101,000 | 1,550 |
Undivided profits | $18,806,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $799,000 | 3,184 |
Earning assets | $191,353,000 | 2,842 |
Long-term assets (5+ years) | $65,457,000 | 2,487 |
Average Assets, year-to-date | $195,117,400 | 2,914 |
Average Assets, quarterly | $199,988,500 | 2,903 |
Volatile liabilities | $7,639,000 | 3,459 |
Insider loans | $1,718,000 | 2,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,529,000 | 3,044 |
Tier 1 (core) risk-based capital | $36,073,000 | 2,072 |
Tier 2 risk-based capital | $1,469,000 | 2,839 |
Total risk weighted assets | $117,551,000 | 3,153 |
Total unused commitments | $15,529,000 | 3,044 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $199,425,000 | 2,930 |
Cash and due from depository institutions | $18,993,000 | 2,776 |
Interest-bearing balances | $18,295,000 | 1,592 |
Securities | $45,314,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,492,000 | 2,964 |
Loan loss allowance | $1,763,000 | 2,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,949,000 | 3,394 |
Other real estate owned | $341,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,336,000 | 2,525 |
Life insurance assets | $3,698,000 | 2,037 |
Total liabilities and capital | $199,425,000 | 2,930 |
Total liabilities | $164,933,000 | 3,029 |
Total deposits | $164,379,000 | 2,933 |
Interest-bearing deposits | $133,676,000 | 2,848 |
Deposits held in domestic offices | $164,379,000 | 2,933 |
% insured | 79.36% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $554,000 | 3,682 |
Total equity capital | $34,492,000 | 2,130 |
Total bank equity capital | $34,492,000 | 2,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $17,095,000 | 1,548 |
Undivided profits | $17,397,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $666,000 | 3,608 |
Earning assets | $190,101,000 | 2,867 |
Long-term assets (5+ years) | $53,516,000 | 2,789 |
Average Assets, year-to-date | $193,758,750 | 2,947 |
Average Assets, quarterly | $207,117,500 | 2,822 |
Volatile liabilities | $7,658,000 | 3,505 |
Insider loans | $1,730,000 | 2,350 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,192,000 | 3,016 |
Tier 1 (core) risk-based capital | $35,339,000 | 2,099 |
Tier 2 risk-based capital | $1,474,000 | 2,845 |
Total risk weighted assets | $117,649,000 | 3,173 |
Total unused commitments | $16,192,000 | 3,016 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $214,810,000 | 2,779 |
Cash and due from depository institutions | $42,953,000 | 2,800 |
Interest-bearing balances | $42,281,000 | 770 |
Securities | $42,285,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,082,000 | 3,028 |
Loan loss allowance | $1,715,000 | 2,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,979,000 | 3,396 |
Other real estate owned | $270,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,241,000 | 2,519 |
Life insurance assets | $3,679,000 | 2,050 |
Total liabilities and capital | $214,810,000 | 2,779 |
Total liabilities | $190,661,000 | 2,768 |
Total deposits | $190,153,000 | 2,671 |
Interest-bearing deposits | $137,930,000 | 2,800 |
Deposits held in domestic offices | $190,153,000 | 2,671 |
% insured | 71.11% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $508,000 | 3,646 |
Total equity capital | $24,149,000 | 2,756 |
Total bank equity capital | $24,149,000 | 2,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,472,000 | 1,371 |
Surplus | $3,504,000 | 3,482 |
Undivided profits | $19,173,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $683,000 | 3,432 |
Earning assets | $205,648,000 | 2,713 |
Long-term assets (5+ years) | $46,597,000 | 3,037 |
Average Assets, year-to-date | $191,870,000 | 2,987 |
Average Assets, quarterly | $199,438,500 | 2,914 |
Volatile liabilities | $6,945,000 | 3,586 |
Insider loans | $1,742,000 | 2,376 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,350,000 | 3,031 |
Tier 1 (core) risk-based capital | $24,820,000 | 2,713 |
Tier 2 risk-based capital | $1,499,000 | 2,834 |
Total risk weighted assets | $119,782,000 | 3,135 |
Total unused commitments | $16,350,000 | 3,031 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $184,067,000 | 3,089 |
Cash and due from depository institutions | $16,196,000 | 2,882 |
Interest-bearing balances | $15,596,000 | 2,046 |
Securities | $42,940,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,307,000 | 3,096 |
Loan loss allowance | $1,662,000 | 2,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,006,000 | 3,396 |
Other real estate owned | $308,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,310,000 | 2,490 |
Life insurance assets | $3,661,000 | 2,057 |
Total liabilities and capital | $184,067,000 | 3,089 |
Total liabilities | $160,205,000 | 3,125 |
Total deposits | $156,720,000 | 3,070 |
Interest-bearing deposits | $139,766,000 | 2,816 |
Deposits held in domestic offices | $156,720,000 | 3,070 |
% insured | 88.05% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,485,000 | 1,313 |
Total equity capital | $23,862,000 | 2,788 |
Total bank equity capital | $23,862,000 | 2,786 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,472,000 | 1,394 |
Surplus | $3,504,000 | 3,521 |
Undivided profits | $18,886,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $619,000 | 3,554 |
Earning assets | $174,843,000 | 3,050 |
Long-term assets (5+ years) | $43,360,000 | 3,174 |
Average Assets, year-to-date | $180,400,000 | 3,125 |
Average Assets, quarterly | $180,400,000 | 3,125 |
Volatile liabilities | $2,198,000 | 4,641 |
Insider loans | $1,424,000 | 2,618 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,747,000 | 2,739 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,737 |
Tier 2 risk-based capital | $1,395,000 | 2,972 |
Total risk weighted assets | $111,350,000 | 3,275 |
Total unused commitments | $20,747,000 | 2,739 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $176,733,000 | 3,196 |
Cash and due from depository institutions | $7,275,000 | 2,876 |
Interest-bearing balances | $6,314,000 | 3,336 |
Securities | $45,878,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,902,000 | 3,142 |
Loan loss allowance | $1,723,000 | 2,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,032,000 | 3,418 |
Other real estate owned | $446,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,200,000 | 2,539 |
Life insurance assets | $3,642,000 | 2,074 |
Total liabilities and capital | $176,733,000 | 3,196 |
Total liabilities | $152,578,000 | 3,239 |
Total deposits | $151,962,000 | 3,150 |
Interest-bearing deposits | $134,832,000 | 2,889 |
Deposits held in domestic offices | $151,962,000 | 3,150 |
% insured | 87.17% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $616,000 | 3,405 |
Total equity capital | $24,155,000 | 2,791 |
Total bank equity capital | $24,155,000 | 2,789 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,472,000 | 1,413 |
Surplus | $3,501,000 | 3,567 |
Undivided profits | $19,182,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $621,000 | 3,687 |
Earning assets | $167,094,000 | 3,157 |
Long-term assets (5+ years) | $45,488,000 | 3,151 |
Average Assets, year-to-date | $177,680,400 | 3,148 |
Average Assets, quarterly | $176,323,000 | 3,187 |
Volatile liabilities | $1,947,000 | 4,828 |
Insider loans | $1,449,000 | 2,636 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,988,000 | 2,986 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,767 |
Tier 2 risk-based capital | $1,371,000 | 3,023 |
Total risk weighted assets | $109,372,000 | 3,331 |
Total unused commitments | $16,988,000 | 2,986 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $175,913,000 | 3,221 |
Cash and due from depository institutions | $11,418,000 | 2,995 |
Interest-bearing balances | $9,935,000 | 2,616 |
Securities | $40,599,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $115,064,000 | 3,163 |
Loan loss allowance | $2,156,000 | 2,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,133,000 | 3,380 |
Other real estate owned | $331,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,368,000 | 2,535 |
Life insurance assets | $3,622,000 | 2,089 |
Total liabilities and capital | $175,913,000 | 3,221 |
Total liabilities | $151,885,000 | 3,259 |
Total deposits | $151,357,000 | 3,165 |
Interest-bearing deposits | $135,139,000 | 2,909 |
Deposits held in domestic offices | $151,357,000 | 3,165 |
% insured | 88.01% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $528,000 | 3,835 |
Total equity capital | $24,028,000 | 2,850 |
Total bank equity capital | $24,028,000 | 2,849 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,472,000 | 1,440 |
Surplus | $3,501,000 | 3,599 |
Undivided profits | $19,055,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $578,000 | 3,866 |
Earning assets | $165,598,000 | 3,191 |
Long-term assets (5+ years) | $37,646,000 | 3,515 |
Average Assets, year-to-date | $177,917,250 | 3,169 |
Average Assets, quarterly | $176,633,000 | 3,204 |
Volatile liabilities | $2,199,000 | 4,804 |
Insider loans | $1,487,000 | 2,617 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,244,000 | 3,143 |
Tier 1 (core) risk-based capital | $23,995,000 | 2,800 |
Tier 2 risk-based capital | $1,364,000 | 3,045 |
Total risk weighted assets | $108,389,000 | 3,362 |
Total unused commitments | $15,244,000 | 3,143 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $177,353,000 | 3,215 |
Cash and due from depository institutions | $10,797,000 | 2,973 |
Interest-bearing balances | $9,766,000 | 2,623 |
Securities | $42,547,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,222,000 | 3,171 |
Loan loss allowance | $2,154,000 | 2,474 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,175,000 | 3,375 |
Other real estate owned | $448,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,164,000 | 2,544 |
Life insurance assets | $3,603,000 | 2,075 |
Total liabilities and capital | $177,353,000 | 3,215 |
Total liabilities | $153,485,000 | 3,252 |
Total deposits | $153,005,000 | 3,155 |
Interest-bearing deposits | $137,982,000 | 2,877 |
Deposits held in domestic offices | $153,005,000 | 3,155 |
% insured | 88.32% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $480,000 | 3,856 |
Total equity capital | $23,868,000 | 2,855 |
Total bank equity capital | $23,868,000 | 2,854 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,472,000 | 1,449 |
Surplus | $3,501,000 | 3,623 |
Undivided profits | $18,895,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $610,000 | 3,617 |
Earning assets | $167,535,000 | 3,171 |
Long-term assets (5+ years) | $37,835,000 | 3,543 |
Average Assets, year-to-date | $178,585,330 | 3,172 |
Average Assets, quarterly | $179,076,500 | 3,180 |
Volatile liabilities | $2,457,000 | 4,645 |
Insider loans | $1,071,000 | 3,063 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,833,000 | 3,131 |
Tier 1 (core) risk-based capital | $23,746,000 | 2,815 |
Tier 2 risk-based capital | $1,365,000 | 3,057 |
Total risk weighted assets | $108,413,000 | 3,376 |
Total unused commitments | $15,833,000 | 3,131 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $180,800,000 | 3,190 |
Cash and due from depository institutions | $12,691,000 | 3,039 |
Interest-bearing balances | $11,459,000 | 2,626 |
Securities | $42,733,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,247,000 | 3,147 |
Loan loss allowance | $2,156,000 | 2,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,443,000 | 3,232 |
Other real estate owned | $278,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,408,000 | 2,501 |
Life insurance assets | $3,584,000 | 2,087 |
Total liabilities and capital | $180,800,000 | 3,190 |
Total liabilities | $157,372,000 | 3,229 |
Total deposits | $156,944,000 | 3,132 |
Interest-bearing deposits | $140,241,000 | 2,881 |
Deposits held in domestic offices | $156,944,000 | 3,132 |
% insured | 88.70% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $428,000 | 3,936 |
Total equity capital | $23,428,000 | 2,871 |
Total bank equity capital | $23,428,000 | 2,870 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,472,000 | 1,475 |
Surplus | $3,501,000 | 3,654 |
Undivided profits | $18,455,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,599 |
Earning assets | $170,439,000 | 3,151 |
Long-term assets (5+ years) | $41,758,000 | 3,413 |
Average Assets, year-to-date | $179,201,500 | 3,194 |
Average Assets, quarterly | $179,201,500 | 3,194 |
Volatile liabilities | $2,455,000 | 4,652 |
Insider loans | $1,066,000 | 3,070 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,499,000 | 3,291 |
Tier 1 (core) risk-based capital | $23,553,000 | 2,834 |
Tier 2 risk-based capital | $1,389,000 | 3,051 |
Total risk weighted assets | $110,366,000 | 3,343 |
Total unused commitments | $14,499,000 | 3,291 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $177,603,000 | 3,221 |
Cash and due from depository institutions | $9,120,000 | 3,509 |
Interest-bearing balances | $8,158,000 | 3,011 |
Securities | $44,717,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,232,000 | 3,193 |
Loan loss allowance | $2,503,000 | 2,233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,475,000 | 3,242 |
Other real estate owned | $314,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,745,000 | 2,463 |
Life insurance assets | $3,564,000 | 2,090 |
Total liabilities and capital | $177,603,000 | 3,221 |
Total liabilities | $154,680,000 | 3,261 |
Total deposits | $154,076,000 | 3,168 |
Interest-bearing deposits | $138,195,000 | 2,895 |
Deposits held in domestic offices | $154,076,000 | 3,168 |
% insured | 89.45% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $604,000 | 3,521 |
Total equity capital | $22,923,000 | 2,909 |
Total bank equity capital | $22,923,000 | 2,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,471,000 | 1,492 |
Surplus | $3,499,000 | 3,700 |
Undivided profits | $17,953,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $167,107,000 | 3,180 |
Long-term assets (5+ years) | $37,908,000 | 3,582 |
Average Assets, year-to-date | $180,289,800 | 3,160 |
Average Assets, quarterly | $179,406,500 | 3,192 |
Volatile liabilities | $2,203,000 | 4,807 |
Insider loans | $1,031,000 | 3,141 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,144,000 | 2,998 |
Tier 1 (core) risk-based capital | $23,069,000 | 2,865 |
Tier 2 risk-based capital | $1,389,000 | 3,046 |
Total risk weighted assets | $110,024,000 | 3,357 |
Total unused commitments | $17,144,000 | 2,998 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $181,210,000 | 3,184 |
Cash and due from depository institutions | $13,452,000 | 3,187 |
Interest-bearing balances | $11,789,000 | 2,485 |
Securities | $46,632,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,179,000 | 3,223 |
Loan loss allowance | $2,633,000 | 2,181 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,713,000 | 3,108 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,234,000 | 2,547 |
Life insurance assets | $3,543,000 | 2,082 |
Total liabilities and capital | $181,209,000 | 3,184 |
Total liabilities | $157,639,000 | 3,215 |
Total deposits | $157,035,000 | 3,112 |
Interest-bearing deposits | $141,945,000 | 2,828 |
Deposits held in domestic offices | $157,035,000 | 3,112 |
% insured | 88.79% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $604,000 | 3,780 |
Total equity capital | $23,570,000 | 2,914 |
Total bank equity capital | $23,570,000 | 2,913 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,471,000 | 1,514 |
Surplus | $3,498,000 | 3,732 |
Undivided profits | $18,601,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $170,600,000 | 3,144 |
Long-term assets (5+ years) | $36,958,000 | 3,617 |
Average Assets, year-to-date | $180,961,500 | 3,166 |
Average Assets, quarterly | $180,465,500 | 3,184 |
Volatile liabilities | $2,465,000 | 4,767 |
Insider loans | $1,049,000 | 3,141 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,250,000 | 2,987 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,879 |
Tier 2 risk-based capital | $1,378,000 | 3,070 |
Total risk weighted assets | $109,030,000 | 3,375 |
Total unused commitments | $17,250,000 | 2,987 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $179,721,000 | 3,214 |
Cash and due from depository institutions | $10,823,000 | 3,307 |
Interest-bearing balances | $8,334,000 | 3,026 |
Securities | $47,836,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,063,000 | 3,212 |
Loan loss allowance | $2,640,000 | 2,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,729,000 | 3,123 |
Other real estate owned | $112,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,158,000 | 2,541 |
Life insurance assets | $3,523,000 | 2,083 |
Total liabilities and capital | $179,721,000 | 3,214 |
Total liabilities | $156,125,000 | 3,240 |
Total deposits | $155,558,000 | 3,132 |
Interest-bearing deposits | $142,354,000 | 2,842 |
Deposits held in domestic offices | $155,558,000 | 3,132 |
% insured | 89.34% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $567,000 | 3,804 |
Total equity capital | $23,596,000 | 2,910 |
Total bank equity capital | $23,596,000 | 2,909 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,471,000 | 1,537 |
Surplus | $3,498,000 | 3,772 |
Undivided profits | $18,627,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $168,233,000 | 3,187 |
Long-term assets (5+ years) | $37,164,000 | 3,637 |
Average Assets, year-to-date | $180,878,670 | 3,189 |
Average Assets, quarterly | $179,843,500 | 3,204 |
Volatile liabilities | $3,228,000 | 4,509 |
Insider loans | $1,067,000 | 3,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,596,000 | 3,745 |
Tier 1 (core) risk-based capital | $22,792,000 | 2,887 |
Tier 2 risk-based capital | $1,359,000 | 3,096 |
Total risk weighted assets | $107,471,000 | 3,422 |
Total unused commitments | $10,596,000 | 3,745 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $179,966,000 | 3,217 |
Cash and due from depository institutions | $14,583,000 | 3,269 |
Interest-bearing balances | $13,144,000 | 2,414 |
Securities | $44,299,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,282,000 | 3,210 |
Loan loss allowance | $3,171,000 | 1,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,754,000 | 3,122 |
Other real estate owned | $305,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,743,000 | 2,389 |
Life insurance assets | $3,504,000 | 2,075 |
Total liabilities and capital | $179,966,000 | 3,217 |
Total liabilities | $157,324,000 | 3,237 |
Total deposits | $156,621,000 | 3,129 |
Interest-bearing deposits | $142,820,000 | 2,847 |
Deposits held in domestic offices | $156,621,000 | 3,129 |
% insured | 90.04% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $703,000 | 3,414 |
Total equity capital | $22,642,000 | 2,977 |
Total bank equity capital | $22,642,000 | 2,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,471,000 | 1,553 |
Surplus | $3,498,000 | 3,793 |
Undivided profits | $17,673,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $645,000 | 3,532 |
Earning assets | $168,725,000 | 3,181 |
Long-term assets (5+ years) | $38,138,000 | 3,622 |
Average Assets, year-to-date | $181,457,500 | 3,185 |
Average Assets, quarterly | $181,457,500 | 3,185 |
Volatile liabilities | $4,156,000 | 4,227 |
Insider loans | $1,046,000 | 3,219 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,376,000 | 3,427 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,928 |
Tier 2 risk-based capital | $1,328,000 | 3,132 |
Total risk weighted assets | $104,445,000 | 3,459 |
Total unused commitments | $13,376,000 | 3,427 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $182,949,000 | 3,195 |
Cash and due from depository institutions | $18,328,000 | 3,346 |
Interest-bearing balances | $17,132,000 | 1,835 |
Securities | $41,484,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,150,000 | 3,200 |
Loan loss allowance | $3,130,000 | 1,861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,788,000 | 3,125 |
Other real estate owned | $232,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,967,000 | 2,372 |
Life insurance assets | $3,484,000 | 2,070 |
Total liabilities and capital | $182,949,000 | 3,195 |
Total liabilities | $160,988,000 | 3,202 |
Total deposits | $160,377,000 | 3,097 |
Interest-bearing deposits | $145,716,000 | 2,793 |
Deposits held in domestic offices | $160,377,000 | 3,097 |
% insured | 88.84% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $611,000 | 3,608 |
Total equity capital | $21,961,000 | 3,033 |
Total bank equity capital | $21,961,000 | 3,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,471,000 | 1,581 |
Surplus | $3,498,000 | 3,822 |
Undivided profits | $16,992,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $641,000 | 3,598 |
Earning assets | $171,766,000 | 3,155 |
Long-term assets (5+ years) | $35,975,000 | 3,763 |
Average Assets, year-to-date | $188,537,200 | 3,071 |
Average Assets, quarterly | $183,354,000 | 3,168 |
Volatile liabilities | $4,408,000 | 4,210 |
Insider loans | $1,479,000 | 2,794 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,301,000 | 3,044 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,963 |
Tier 2 risk-based capital | $1,400,000 | 3,050 |
Total risk weighted assets | $110,254,000 | 3,381 |
Total unused commitments | $16,301,000 | 3,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $183,759,000 | 3,193 |
Cash and due from depository institutions | $22,470,000 | 3,329 |
Interest-bearing balances | $20,775,000 | 1,559 |
Securities | $35,302,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,078,000 | 3,159 |
Loan loss allowance | $4,218,000 | 1,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,772,000 | 3,158 |
Other real estate owned | $90,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,047,000 | 2,354 |
Life insurance assets | $3,463,000 | 2,067 |
Total liabilities and capital | $183,759,000 | 3,193 |
Total liabilities | $162,472,000 | 3,186 |
Total deposits | $161,632,000 | 3,088 |
Interest-bearing deposits | $148,871,000 | 2,758 |
Deposits held in domestic offices | $161,632,000 | 3,088 |
% insured | 89.35% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $840,000 | 3,365 |
Total equity capital | $21,287,000 | 3,117 |
Total bank equity capital | $21,287,000 | 3,116 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,471,000 | 1,620 |
Surplus | $3,498,000 | 3,862 |
Undivided profits | $16,318,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $172,155,000 | 3,164 |
Long-term assets (5+ years) | $31,771,000 | 4,017 |
Average Assets, year-to-date | $189,934,250 | 3,077 |
Average Assets, quarterly | $186,010,500 | 3,139 |
Volatile liabilities | $5,391,000 | 4,022 |
Insider loans | $524,000 | 4,117 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,753,000 | 3,456 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,064 |
Tier 2 risk-based capital | $1,407,000 | 3,047 |
Total risk weighted assets | $109,732,000 | 3,404 |
Total unused commitments | $12,753,000 | 3,456 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $188,262,000 | 3,130 |
Cash and due from depository institutions | $28,733,000 | 3,292 |
Interest-bearing balances | $27,141,000 | 1,159 |
Securities | $28,295,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,246,000 | 3,068 |
Loan loss allowance | $4,293,000 | 1,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,810,000 | 3,158 |
Other real estate owned | $232,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,946,000 | 2,366 |
Life insurance assets | $3,442,000 | 2,073 |
Total liabilities and capital | $188,262,000 | 3,130 |
Total liabilities | $167,310,000 | 3,134 |
Total deposits | $166,669,000 | 3,018 |
Interest-bearing deposits | $153,769,000 | 2,695 |
Deposits held in domestic offices | $166,669,000 | 3,018 |
% insured | 89.12% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $641,000 | 3,662 |
Total equity capital | $20,952,000 | 3,125 |
Total bank equity capital | $20,952,000 | 3,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,471,000 | 1,645 |
Surplus | $3,498,000 | 3,902 |
Undivided profits | $15,983,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $347,000 | 4,925 |
Earning assets | $176,682,000 | 3,093 |
Long-term assets (5+ years) | $26,996,000 | 4,311 |
Average Assets, year-to-date | $191,992,670 | 3,077 |
Average Assets, quarterly | $191,046,500 | 3,095 |
Volatile liabilities | $7,269,000 | 3,580 |
Insider loans | $538,000 | 4,133 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,786,000 | 3,365 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,068 |
Tier 2 risk-based capital | $1,440,000 | 3,007 |
Total risk weighted assets | $112,332,000 | 3,357 |
Total unused commitments | $13,786,000 | 3,365 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $193,831,000 | 3,089 |
Cash and due from depository institutions | $31,749,000 | 3,194 |
Interest-bearing balances | $30,520,000 | 1,248 |
Securities | $26,470,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $124,981,000 | 2,975 |
Loan loss allowance | $4,489,000 | 1,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,844,000 | 3,153 |
Other real estate owned | $404,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,383,000 | 2,266 |
Life insurance assets | $3,544,000 | 2,032 |
Total liabilities and capital | $193,831,000 | 3,089 |
Total liabilities | $172,940,000 | 3,077 |
Total deposits | $172,223,000 | 2,980 |
Interest-bearing deposits | $157,400,000 | 2,676 |
Deposits held in domestic offices | $172,223,000 | 2,980 |
% insured | 89.21% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $717,000 | 3,522 |
Total equity capital | $20,891,000 | 3,168 |
Total bank equity capital | $20,891,000 | 3,167 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,471,000 | 1,672 |
Surplus | $3,496,000 | 3,932 |
Undivided profits | $15,924,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $363,000 | 4,780 |
Earning assets | $181,971,000 | 3,051 |
Long-term assets (5+ years) | $28,676,000 | 4,247 |
Average Assets, year-to-date | $193,858,000 | 3,071 |
Average Assets, quarterly | $193,858,000 | 3,071 |
Volatile liabilities | $7,493,000 | 3,452 |
Insider loans | $620,000 | 3,988 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,292,000 | 3,443 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,089 |
Tier 2 risk-based capital | $1,499,000 | 2,915 |
Total risk weighted assets | $116,944,000 | 3,286 |
Total unused commitments | $13,292,000 | 3,443 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $193,941,000 | 3,103 |
Cash and due from depository institutions | $32,769,000 | 3,064 |
Interest-bearing balances | $31,010,000 | 1,089 |
Securities | $18,783,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,862,000 | 2,912 |
Loan loss allowance | $4,461,000 | 1,409 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,885,000 | 2,663 |
Other real estate owned | $796,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,846,000 | 2,197 |
Life insurance assets | $3,521,000 | 2,027 |
Total liabilities and capital | $193,941,000 | 3,103 |
Total liabilities | $173,295,000 | 3,081 |
Total deposits | $172,376,000 | 2,968 |
Interest-bearing deposits | $157,991,000 | 2,658 |
Deposits held in domestic offices | $172,376,000 | 2,968 |
% insured | 89.14% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $919,000 | 3,140 |
Total equity capital | $20,646,000 | 3,194 |
Total bank equity capital | $20,646,000 | 3,193 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,471,000 | 1,705 |
Surplus | $3,495,000 | 3,980 |
Undivided profits | $15,680,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $692,000 | 3,462 |
Earning assets | $179,655,000 | 3,091 |
Long-term assets (5+ years) | $25,738,000 | 4,474 |
Average Assets, year-to-date | $199,509,800 | 3,009 |
Average Assets, quarterly | $193,466,000 | 3,087 |
Volatile liabilities | $7,428,000 | 3,593 |
Insider loans | $835,000 | 3,683 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,395,000 | 3,367 |
Tier 1 (core) risk-based capital | $20,534,000 | 3,110 |
Tier 2 risk-based capital | $1,534,000 | 2,906 |
Total risk weighted assets | $119,830,000 | 3,222 |
Total unused commitments | $13,395,000 | 3,367 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $192,991,000 | 3,109 |
Cash and due from depository institutions | $24,464,000 | 3,105 |
Interest-bearing balances | $22,567,000 | 1,442 |
Securities | $19,582,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $136,582,000 | 2,796 |
Loan loss allowance | $4,420,000 | 1,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,832,000 | 2,714 |
Other real estate owned | $838,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,693,000 | 2,242 |
Life insurance assets | $3,498,000 | 2,027 |
Total liabilities and capital | $192,991,000 | 3,109 |
Total liabilities | $172,424,000 | 3,098 |
Total deposits | $171,637,000 | 2,982 |
Interest-bearing deposits | $158,988,000 | 2,654 |
Deposits held in domestic offices | $171,637,000 | 2,982 |
% insured | 89.40% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $787,000 | 3,537 |
Total equity capital | $20,567,000 | 3,186 |
Total bank equity capital | $20,567,000 | 3,186 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,471,000 | 1,729 |
Surplus | $3,495,000 | 4,018 |
Undivided profits | $15,601,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,750,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $715,000 | 3,517 |
Earning assets | $178,731,000 | 3,098 |
Long-term assets (5+ years) | $27,423,000 | 4,448 |
Average Assets, year-to-date | $200,902,000 | 3,005 |
Average Assets, quarterly | $196,760,500 | 3,065 |
Volatile liabilities | $8,212,000 | 3,481 |
Insider loans | $1,452,000 | 2,937 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,250,000 | 3,560 |
Tier 1 (core) risk-based capital | $20,535,000 | 3,097 |
Tier 2 risk-based capital | $1,613,000 | 2,832 |
Total risk weighted assets | $126,205,000 | 3,119 |
Total unused commitments | $12,250,000 | 3,560 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $200,530,000 | 3,051 |
Cash and due from depository institutions | $28,099,000 | 3,120 |
Interest-bearing balances | $26,217,000 | 1,242 |
Securities | $16,815,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,091,000 | 2,683 |
Loan loss allowance | $4,343,000 | 1,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,726,000 | 2,768 |
Other real estate owned | $953,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,846,000 | 2,198 |
Life insurance assets | $3,474,000 | 2,024 |
Total liabilities and capital | $200,530,000 | 3,051 |
Total liabilities | $180,097,000 | 3,026 |
Total deposits | $179,510,000 | 2,901 |
Interest-bearing deposits | $167,071,000 | 2,575 |
Deposits held in domestic offices | $179,510,000 | 2,900 |
% insured | 87.93% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $587,000 | 3,888 |
Total equity capital | $20,433,000 | 3,190 |
Total bank equity capital | $20,433,000 | 3,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,471,000 | 1,759 |
Surplus | $3,495,000 | 4,044 |
Undivided profits | $15,467,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,197,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $186,123,000 | 3,018 |
Long-term assets (5+ years) | $26,446,000 | 4,551 |
Average Assets, year-to-date | $203,539,000 | 2,989 |
Average Assets, quarterly | $203,521,000 | 3,005 |
Volatile liabilities | $9,781,000 | 3,150 |
Insider loans | $1,547,000 | 2,849 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,866,000 | 3,614 |
Tier 1 (core) risk-based capital | $20,397,000 | 3,101 |
Tier 2 risk-based capital | $1,697,000 | 2,712 |
Total risk weighted assets | $133,087,000 | 2,963 |
Total unused commitments | $11,866,000 | 3,614 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $206,512,000 | 2,997 |
Cash and due from depository institutions | $31,617,000 | 3,186 |
Interest-bearing balances | $29,808,000 | 1,279 |
Securities | $14,207,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,257,000 | 2,577 |
Loan loss allowance | $4,470,000 | 1,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,674,000 | 2,809 |
Other real estate owned | $953,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,804,000 | 2,209 |
Life insurance assets | $3,451,000 | 2,014 |
Total liabilities and capital | $206,512,000 | 2,997 |
Total liabilities | $186,297,000 | 2,962 |
Total deposits | $185,744,000 | 2,852 |
Interest-bearing deposits | $171,626,000 | 2,546 |
Deposits held in domestic offices | $185,744,000 | 2,852 |
% insured | 87.09% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $553,000 | 3,927 |
Total equity capital | $20,215,000 | 3,177 |
Total bank equity capital | $20,215,000 | 3,176 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,471,000 | 1,780 |
Surplus | $3,503,000 | 4,063 |
Undivided profits | $15,241,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $783,000 | 3,124 |
Earning assets | $192,272,000 | 2,965 |
Long-term assets (5+ years) | $24,995,000 | 4,664 |
Average Assets, year-to-date | $205,043,500 | 2,997 |
Average Assets, quarterly | $205,043,500 | 2,997 |
Volatile liabilities | $12,314,000 | 2,663 |
Insider loans | $1,662,000 | 2,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,487,000 | 3,446 |
Tier 1 (core) risk-based capital | $20,236,000 | 3,114 |
Tier 2 risk-based capital | $1,746,000 | 2,645 |
Total risk weighted assets | $136,968,000 | 2,889 |
Total unused commitments | $13,487,000 | 3,446 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $203,575,000 | 3,018 |
Cash and due from depository institutions | $17,337,000 | 3,151 |
Interest-bearing balances | $15,534,000 | 2,078 |
Securities | $19,427,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,736,000 | 2,508 |
Loan loss allowance | $3,803,000 | 1,742 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,359,000 | 3,014 |
Other real estate owned | $845,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,871,000 | 2,223 |
Life insurance assets | $3,426,000 | 2,003 |
Total liabilities and capital | $203,575,000 | 3,018 |
Total liabilities | $183,329,000 | 2,992 |
Total deposits | $182,746,000 | 2,876 |
Interest-bearing deposits | $171,821,000 | 2,533 |
Deposits held in domestic offices | $182,746,000 | 2,876 |
% insured | 86.59% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $583,000 | 3,833 |
Total equity capital | $20,246,000 | 3,141 |
Total bank equity capital | $20,246,000 | 3,140 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,471,000 | 1,809 |
Surplus | $3,495,000 | 4,117 |
Undivided profits | $15,280,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,765,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $832,000 | 3,065 |
Earning assets | $189,697,000 | 2,976 |
Long-term assets (5+ years) | $134,777,000 | 1,591 |
Average Assets, year-to-date | $211,507,400 | 2,900 |
Average Assets, quarterly | $205,374,000 | 2,988 |
Volatile liabilities | $14,927,000 | 2,404 |
Insider loans | $1,811,000 | 2,632 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,381,000 | 3,251 |
Tier 1 (core) risk-based capital | $20,335,000 | 3,098 |
Tier 2 risk-based capital | $1,788,000 | 2,599 |
Total risk weighted assets | $140,991,000 | 2,845 |
Total unused commitments | $14,381,000 | 3,251 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $207,173,000 | 2,974 |
Cash and due from depository institutions | $15,206,000 | 3,169 |
Interest-bearing balances | $13,285,000 | 2,354 |
Securities | $20,390,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,276,000 | 2,415 |
Loan loss allowance | $4,117,000 | 1,655 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,381,000 | 3,015 |
Other real estate owned | $939,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,981,000 | 2,388 |
Life insurance assets | $3,399,000 | 1,970 |
Total liabilities and capital | $207,173,000 | 2,974 |
Total liabilities | $186,022,000 | 2,963 |
Total deposits | $185,400,000 | 2,834 |
Interest-bearing deposits | $174,132,000 | 2,491 |
Deposits held in domestic offices | $185,400,000 | 2,833 |
% insured | 86.14% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $622,000 | 3,957 |
Total equity capital | $21,151,000 | 3,032 |
Total bank equity capital | $21,151,000 | 3,032 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,471,000 | 1,841 |
Surplus | $3,498,000 | 4,148 |
Undivided profits | $16,182,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,186,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $907,000 | 2,969 |
Earning assets | $193,951,000 | 2,925 |
Long-term assets (5+ years) | $140,876,000 | 1,508 |
Average Assets, year-to-date | $213,490,500 | 2,908 |
Average Assets, quarterly | $208,441,500 | 2,956 |
Volatile liabilities | $14,123,000 | 2,503 |
Insider loans | $1,814,000 | 2,635 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,477,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,199,000 | 3,014 |
Tier 2 risk-based capital | $1,820,000 | 2,573 |
Total risk weighted assets | $143,335,000 | 2,801 |
Total unused commitments | $15,477,000 | 3,131 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $211,216,000 | 2,927 |
Cash and due from depository institutions | $14,487,000 | 3,102 |
Interest-bearing balances | $12,546,000 | 2,557 |
Securities | $20,922,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $165,315,000 | 2,349 |
Loan loss allowance | $1,698,000 | 3,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,404,000 | 3,007 |
Other real estate owned | $1,101,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,987,000 | 2,647 |
Life insurance assets | $3,372,000 | 1,950 |
Total liabilities and capital | $211,216,000 | 2,927 |
Total liabilities | $188,635,000 | 2,922 |
Total deposits | $188,256,000 | 2,808 |
Interest-bearing deposits | $176,642,000 | 2,472 |
Deposits held in domestic offices | $188,256,000 | 2,807 |
% insured | 85.85% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $22,581,000 | 2,885 |
Total bank equity capital | $22,581,000 | 2,885 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,470,000 | 1,851 |
Surplus | $3,493,000 | 4,166 |
Undivided profits | $17,618,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $898,000 | 2,904 |
Earning assets | $198,783,000 | 2,867 |
Long-term assets (5+ years) | $142,336,000 | 1,453 |
Average Assets, year-to-date | $216,098,330 | 2,887 |
Average Assets, quarterly | $215,033,500 | 2,898 |
Volatile liabilities | $12,994,000 | 2,642 |
Insider loans | $1,716,000 | 2,748 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,473,000 | 3,121 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,827 |
Tier 2 risk-based capital | $1,698,000 | 2,711 |
Total risk weighted assets | $145,395,000 | 2,759 |
Total unused commitments | $15,473,000 | 3,121 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $218,851,000 | 2,890 |
Cash and due from depository institutions | $18,983,000 | 3,145 |
Interest-bearing balances | $17,089,000 | 2,439 |
Securities | $24,684,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $164,928,000 | 2,341 |
Loan loss allowance | $1,170,000 | 4,124 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,057,000 | 3,220 |
Other real estate owned | $1,083,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,116,000 | 2,577 |
Life insurance assets | $3,344,000 | 1,931 |
Total liabilities and capital | $218,851,000 | 2,890 |
Total liabilities | $196,006,000 | 2,880 |
Total deposits | $195,163,000 | 2,773 |
Interest-bearing deposits | $182,909,000 | 2,440 |
Deposits held in domestic offices | $195,163,000 | 2,773 |
% insured | 86.06% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $843,000 | 3,479 |
Total equity capital | $22,845,000 | 2,947 |
Total bank equity capital | $22,845,000 | 2,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,470,000 | 1,886 |
Surplus | $3,492,000 | 4,202 |
Undivided profits | $17,883,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $955,000 | 2,726 |
Earning assets | $206,701,000 | 2,824 |
Long-term assets (5+ years) | $146,093,000 | 1,400 |
Average Assets, year-to-date | $218,539,500 | 2,887 |
Average Assets, quarterly | $218,539,500 | 2,887 |
Volatile liabilities | $16,533,000 | 2,215 |
Insider loans | $1,673,000 | 2,796 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,193,000 | 2,944 |
Tier 1 (core) risk-based capital | $22,711,000 | 2,809 |
Tier 2 risk-based capital | $1,170,000 | 3,554 |
Total risk weighted assets | $145,716,000 | 2,746 |
Total unused commitments | $17,193,000 | 2,944 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $218,228,000 | 2,907 |
Cash and due from depository institutions | $17,110,000 | 3,267 |
Interest-bearing balances | $15,396,000 | 2,424 |
Securities | $24,915,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $165,954,000 | 2,341 |
Loan loss allowance | $1,164,000 | 4,178 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,892,000 | 3,350 |
Other real estate owned | $1,122,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,235,000 | 2,563 |
Life insurance assets | $3,315,000 | 1,911 |
Total liabilities and capital | $218,228,000 | 2,907 |
Total liabilities | $195,738,000 | 2,894 |
Total deposits | $194,747,000 | 2,770 |
Interest-bearing deposits | $183,521,000 | 2,411 |
Deposits held in domestic offices | $194,747,000 | 2,769 |
% insured | 87.74% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $991,000 | 3,242 |
Total equity capital | $22,490,000 | 2,986 |
Total bank equity capital | $22,490,000 | 2,985 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,470,000 | 1,902 |
Surplus | $3,492,000 | 4,236 |
Undivided profits | $17,528,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $942,000 | 2,816 |
Earning assets | $206,265,000 | 2,822 |
Long-term assets (5+ years) | $146,092,000 | 1,369 |
Average Assets, year-to-date | $221,169,600 | 2,830 |
Average Assets, quarterly | $220,139,500 | 2,874 |
Volatile liabilities | $18,009,000 | 2,157 |
Insider loans | $1,824,000 | 2,697 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,314,000 | 3,630 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,831 |
Tier 2 risk-based capital | $1,164,000 | 3,601 |
Total risk weighted assets | $145,183,000 | 2,776 |
Total unused commitments | $11,314,000 | 3,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $222,822,000 | 2,851 |
Cash and due from depository institutions | $24,159,000 | 3,225 |
Interest-bearing balances | $22,669,000 | 1,705 |
Securities | $23,501,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,777,000 | 2,368 |
Loan loss allowance | $531,000 | 5,682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,734,000 | 3,463 |
Other real estate owned | $706,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,945,000 | 2,685 |
Life insurance assets | $3,287,000 | 1,890 |
Total liabilities and capital | $222,822,000 | 2,851 |
Total liabilities | $200,213,000 | 2,818 |
Total deposits | $199,330,000 | 2,703 |
Interest-bearing deposits | $189,112,000 | 2,345 |
Deposits held in domestic offices | $199,330,000 | 2,702 |
% insured | 87.58% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $883,000 | 3,639 |
Total equity capital | $22,609,000 | 3,011 |
Total bank equity capital | $22,609,000 | 3,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,470,000 | 1,939 |
Surplus | $3,491,000 | 4,279 |
Undivided profits | $17,648,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 2,928 |
Earning assets | $211,947,000 | 2,757 |
Long-term assets (5+ years) | $159,626,000 | 1,248 |
Average Assets, year-to-date | $222,278,000 | 2,837 |
Average Assets, quarterly | $223,781,500 | 2,832 |
Volatile liabilities | $19,087,000 | 2,094 |
Insider loans | $1,871,000 | 2,703 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,682,000 | 3,736 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,854 |
Tier 2 risk-based capital | $531,000 | 5,343 |
Total risk weighted assets | $141,206,000 | 2,844 |
Total unused commitments | $10,682,000 | 3,736 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $224,741,000 | 2,819 |
Cash and due from depository institutions | $28,200,000 | 3,301 |
Interest-bearing balances | $26,511,000 | 1,475 |
Securities | $23,501,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $163,640,000 | 2,381 |
Loan loss allowance | $548,000 | 5,679 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,733,000 | 3,468 |
Other real estate owned | $669,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,998,000 | 2,652 |
Life insurance assets | $3,255,000 | 1,870 |
Total liabilities and capital | $224,741,000 | 2,819 |
Total liabilities | $202,488,000 | 2,788 |
Total deposits | $201,874,000 | 2,663 |
Interest-bearing deposits | $191,764,000 | 2,319 |
Deposits held in domestic offices | $201,874,000 | 2,662 |
% insured | 88.13% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $614,000 | 4,131 |
Total equity capital | $22,253,000 | 2,998 |
Total bank equity capital | $22,253,000 | 2,997 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,470,000 | 1,975 |
Surplus | $3,491,000 | 4,293 |
Undivided profits | $17,292,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $909,000 | 2,981 |
Earning assets | $213,652,000 | 2,726 |
Long-term assets (5+ years) | $141,285,000 | 1,366 |
Average Assets, year-to-date | $222,096,670 | 2,842 |
Average Assets, quarterly | $224,488,500 | 2,831 |
Volatile liabilities | $18,954,000 | 2,131 |
Insider loans | $1,582,000 | 3,008 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,421,000 | 3,575 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,862 |
Tier 2 risk-based capital | $548,000 | 5,313 |
Total risk weighted assets | $139,372,000 | 2,880 |
Total unused commitments | $11,421,000 | 3,575 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $224,236,000 | 2,858 |
Cash and due from depository institutions | $33,040,000 | 3,477 |
Interest-bearing balances | $31,722,000 | 1,357 |
Securities | $20,734,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $161,015,000 | 2,420 |
Loan loss allowance | $581,000 | 5,638 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,740,000 | 3,501 |
Other real estate owned | $740,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,967,000 | 2,665 |
Life insurance assets | $3,223,000 | 1,865 |
Total liabilities and capital | $224,236,000 | 2,858 |
Total liabilities | $202,404,000 | 2,832 |
Total deposits | $201,565,000 | 2,693 |
Interest-bearing deposits | $191,315,000 | 2,371 |
Deposits held in domestic offices | $201,565,000 | 2,692 |
% insured | 87.43% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $839,000 | 3,552 |
Total equity capital | $21,832,000 | 3,018 |
Total bank equity capital | $21,832,000 | 3,017 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,470,000 | 2,002 |
Surplus | $3,488,000 | 4,323 |
Undivided profits | $16,874,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,031,000 | 2,636 |
Earning assets | $213,471,000 | 2,754 |
Long-term assets (5+ years) | $43,958,000 | 3,434 |
Average Assets, year-to-date | $220,774,500 | 2,886 |
Average Assets, quarterly | $220,774,500 | 2,886 |
Volatile liabilities | $20,224,000 | 2,045 |
Insider loans | $1,556,000 | 3,073 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,165,000 | 3,912 |
Tier 1 (core) risk-based capital | $21,721,000 | 2,884 |
Tier 2 risk-based capital | $581,000 | 5,240 |
Total risk weighted assets | $139,299,000 | 2,878 |
Total unused commitments | $10,165,000 | 3,912 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $217,313,000 | 2,912 |
Cash and due from depository institutions | $31,949,000 | 3,710 |
Interest-bearing balances | $30,723,000 | 1,250 |
Securities | $17,693,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,082,000 | 2,462 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,779,000 | 3,488 |
Other real estate owned | $1,800,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,010,000 | 4,095 |
Life insurance assets | $206,000 | 3,560 |
Total liabilities and capital | $217,316,000 | 2,912 |
Total liabilities | $195,958,000 | 2,885 |
Total deposits | $195,313,000 | 2,734 |
Interest-bearing deposits | $185,941,000 | 2,395 |
Deposits held in domestic offices | $195,313,000 | 2,733 |
% insured | 82.79% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $645,000 | 4,044 |
Total equity capital | $21,358,000 | 3,049 |
Total bank equity capital | $21,358,000 | 3,047 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,470,000 | 2,016 |
Surplus | $3,487,000 | 4,344 |
Undivided profits | $16,401,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $998,000 | 2,884 |
Earning assets | $208,498,000 | 2,777 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $209,137,800 | 2,953 |
Average Assets, quarterly | $215,923,000 | 2,912 |
Volatile liabilities | $17,935,000 | 2,386 |
Insider loans | $1,645,000 | 3,029 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,513,000 | 3,115 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,926 |
Tier 2 risk-based capital | $575,000 | 5,284 |
Total risk weighted assets | $130,154,000 | 3,076 |
Total unused commitments | $14,513,000 | 3,116 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $214,533,000 | 2,933 |
Cash and due from depository institutions | $33,272,000 | 3,708 |
Interest-bearing balances | $32,007,000 | 1,293 |
Securities | $17,728,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,193,000 | 2,529 |
Loan loss allowance | $600,000 | 5,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,779,000 | 3,512 |
Other real estate owned | $1,687,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,874,000 | 4,233 |
Life insurance assets | $203,000 | 3,551 |
Total liabilities and capital | $214,533,000 | 2,933 |
Total liabilities | $193,544,000 | 2,903 |
Total deposits | $192,892,000 | 2,750 |
Interest-bearing deposits | $183,661,000 | 2,429 |
Deposits held in domestic offices | $192,892,000 | 2,749 |
% insured | 88.02% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $652,000 | 4,262 |
Total equity capital | $20,989,000 | 3,117 |
Total bank equity capital | $20,989,000 | 3,116 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,470,000 | 2,048 |
Surplus | $3,487,000 | 4,385 |
Undivided profits | $16,032,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $983,000 | 3,012 |
Earning assets | $205,928,000 | 2,813 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $207,094,000 | 2,994 |
Average Assets, quarterly | $212,536,500 | 2,939 |
Volatile liabilities | $18,649,000 | 2,349 |
Insider loans | $1,665,000 | 3,026 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,334,000 | 2,926 |
Tier 1 (core) risk-based capital | $20,810,000 | 2,971 |
Tier 2 risk-based capital | $600,000 | 5,242 |
Total risk weighted assets | $127,599,000 | 3,155 |
Total unused commitments | $16,334,000 | 2,926 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $210,540,000 | 2,982 |
Cash and due from depository institutions | $30,615,000 | 3,912 |
Interest-bearing balances | $29,102,000 | 1,267 |
Securities | $17,207,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,383,000 | 2,548 |
Loan loss allowance | $603,000 | 5,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,201,000 | 3,983 |
Other real estate owned | $2,011,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,123,000 | 4,083 |
Life insurance assets | $200,000 | 3,532 |
Total liabilities and capital | $210,540,000 | 2,982 |
Total liabilities | $190,031,000 | 2,969 |
Total deposits | $189,497,000 | 2,801 |
Interest-bearing deposits | $179,998,000 | 2,496 |
Deposits held in domestic offices | $189,497,000 | 2,800 |
% insured | 82.78% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $534,000 | 4,462 |
Total equity capital | $20,509,000 | 3,110 |
Total bank equity capital | $20,509,000 | 3,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,470,000 | 2,079 |
Surplus | $3,488,000 | 4,424 |
Undivided profits | $15,551,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,006,000 | 2,877 |
Earning assets | $201,692,000 | 2,858 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $204,614,330 | 3,048 |
Average Assets, quarterly | $210,492,000 | 2,982 |
Volatile liabilities | $18,975,000 | 2,361 |
Insider loans | $1,623,000 | 3,104 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,529,000 | 3,022 |
Tier 1 (core) risk-based capital | $20,373,000 | 2,988 |
Tier 2 risk-based capital | $603,000 | 5,274 |
Total risk weighted assets | $126,104,000 | 3,215 |
Total unused commitments | $15,529,000 | 3,023 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $210,444,000 | 2,998 |
Cash and due from depository institutions | $36,121,000 | 4,003 |
Interest-bearing balances | $35,004,000 | 1,123 |
Securities | $14,255,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,570,000 | 2,610 |
Loan loss allowance | $599,000 | 5,711 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,191,000 | 4,025 |
Other real estate owned | $2,287,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,020,000 | 4,220 |
Life insurance assets | $195,000 | 3,549 |
Total liabilities and capital | $210,444,000 | 2,998 |
Total liabilities | $190,326,000 | 2,980 |
Total deposits | $189,638,000 | 2,820 |
Interest-bearing deposits | $176,063,000 | 2,586 |
Deposits held in domestic offices | $189,638,000 | 2,818 |
% insured | 83.39% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $688,000 | 3,862 |
Total equity capital | $20,118,000 | 3,128 |
Total bank equity capital | $20,118,000 | 3,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,470,000 | 2,107 |
Surplus | $3,488,000 | 4,461 |
Undivided profits | $15,160,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,002,000 | 2,895 |
Earning assets | $201,829,000 | 2,879 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $201,651,500 | 3,093 |
Average Assets, quarterly | $201,651,500 | 3,093 |
Volatile liabilities | $15,217,000 | 2,773 |
Insider loans | $1,759,000 | 3,017 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,821,000 | 3,284 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,028 |
Tier 2 risk-based capital | $599,000 | 5,331 |
Total risk weighted assets | $123,285,000 | 3,287 |
Total unused commitments | $13,821,000 | 3,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $192,859,000 | 3,226 |
Cash and due from depository institutions | $25,250,000 | 4,034 |
Interest-bearing balances | $24,109,000 | 1,415 |
Securities | $8,197,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,986,000 | 2,678 |
Loan loss allowance | $651,000 | 5,619 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,226,000 | 4,040 |
Other real estate owned | $2,015,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,185,000 | 4,198 |
Life insurance assets | $193,000 | 3,557 |
Total liabilities and capital | $192,859,000 | 3,226 |
Total liabilities | $172,927,000 | 3,218 |
Total deposits | $172,350,000 | 3,058 |
Interest-bearing deposits | $166,972,000 | 2,733 |
Deposits held in domestic offices | $172,350,000 | 3,055 |
% insured | 90.47% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $577,000 | 4,298 |
Total equity capital | $19,932,000 | 3,153 |
Total bank equity capital | $19,932,000 | 3,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,470,000 | 2,136 |
Surplus | $3,488,000 | 4,507 |
Undivided profits | $14,974,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $979,000 | 3,077 |
Earning assets | $184,292,000 | 3,097 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $192,001,200 | 3,203 |
Average Assets, quarterly | $192,324,500 | 3,225 |
Volatile liabilities | $47,947,000 | 2,614 |
Insider loans | $1,955,000 | 2,891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,831,000 | 3,361 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,054 |
Tier 2 risk-based capital | $651,000 | 5,230 |
Total risk weighted assets | $120,834,000 | 3,383 |
Total unused commitments | $12,831,000 | 3,362 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $191,790,000 | 3,273 |
Cash and due from depository institutions | $26,857,000 | 4,100 |
Interest-bearing balances | $25,772,000 | 1,374 |
Securities | $7,443,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,237,000 | 2,754 |
Loan loss allowance | $371,000 | 6,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,226,000 | 4,080 |
Other real estate owned | $1,922,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,105,000 | 4,326 |
Life insurance assets | $189,000 | 3,582 |
Total liabilities and capital | $191,790,000 | 3,273 |
Total liabilities | $171,996,000 | 3,257 |
Total deposits | $171,481,000 | 3,076 |
Interest-bearing deposits | $166,432,000 | 2,781 |
Deposits held in domestic offices | $171,481,000 | 3,072 |
% insured | 90.97% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $515,000 | 4,959 |
Total equity capital | $19,794,000 | 3,276 |
Total bank equity capital | $19,794,000 | 3,276 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,470,000 | 2,174 |
Surplus | $3,488,000 | 4,549 |
Undivided profits | $14,836,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,208 |
Earning assets | $183,452,000 | 3,144 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $191,786,750 | 3,261 |
Average Assets, quarterly | $191,873,000 | 3,256 |
Volatile liabilities | $47,921,000 | 2,703 |
Insider loans | $2,431,000 | 2,566 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,385,000 | 3,116 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,117 |
Tier 2 risk-based capital | $371,000 | 6,288 |
Total risk weighted assets | $120,491,000 | 3,472 |
Total unused commitments | $15,385,000 | 3,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $191,956,000 | 3,281 |
Cash and due from depository institutions | $26,772,000 | 4,142 |
Interest-bearing balances | $25,535,000 | 1,306 |
Securities | $8,275,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $150,289,000 | 2,786 |
Loan loss allowance | $342,000 | 6,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,238,000 | 4,099 |
Other real estate owned | $1,000,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,382,000 | 4,166 |
Life insurance assets | $186,000 | 3,591 |
Total liabilities and capital | $191,956,000 | 3,281 |
Total liabilities | $172,120,000 | 3,267 |
Total deposits | $171,558,000 | 3,097 |
Interest-bearing deposits | $166,572,000 | 2,808 |
Deposits held in domestic offices | $171,558,000 | 3,094 |
% insured | 91.35% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 4,625 |
Total equity capital | $19,836,000 | 3,246 |
Total bank equity capital | $19,836,000 | 3,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,470,000 | 2,196 |
Surplus | $3,488,000 | 4,576 |
Undivided profits | $14,878,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,173,000 | 2,701 |
Earning assets | $184,099,000 | 3,148 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $191,785,670 | 3,278 |
Average Assets, quarterly | $192,889,000 | 3,274 |
Volatile liabilities | $49,759,000 | 2,645 |
Insider loans | $2,485,000 | 2,560 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,429,000 | 3,402 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,100 |
Tier 2 risk-based capital | $342,000 | 6,451 |
Total risk weighted assets | $123,151,000 | 3,428 |
Total unused commitments | $13,429,000 | 3,409 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $193,822,000 | 3,330 |
Cash and due from depository institutions | $32,105,000 | 4,345 |
Interest-bearing balances | $30,662,000 | 1,128 |
Securities | $8,447,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $147,202,000 | 2,890 |
Loan loss allowance | $392,000 | 6,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,245,000 | 4,157 |
Other real estate owned | $306,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,517,000 | 4,161 |
Life insurance assets | $183,000 | 3,618 |
Total liabilities and capital | $193,822,000 | 3,330 |
Total liabilities | $174,287,000 | 3,318 |
Total deposits | $173,808,000 | 3,118 |
Interest-bearing deposits | $168,508,000 | 2,815 |
Deposits held in domestic offices | $173,808,000 | 3,116 |
% insured | 91.71% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 4,937 |
Total equity capital | $19,535,000 | 3,291 |
Total bank equity capital | $19,535,000 | 3,291 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,470,000 | 2,238 |
Surplus | $3,488,000 | 4,639 |
Undivided profits | $14,577,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,160,000 | 2,805 |
Earning assets | $186,311,000 | 3,182 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $191,700,500 | 3,343 |
Average Assets, quarterly | $191,700,500 | 3,343 |
Volatile liabilities | $53,890,000 | 2,551 |
Insider loans | $2,502,000 | 2,603 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,201,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,164 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $121,282,000 | 3,539 |
Total unused commitments | $13,201,000 | 3,556 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $189,579,000 | 3,383 |
Cash and due from depository institutions | $27,834,000 | 4,480 |
Interest-bearing balances | $26,400,000 | 1,092 |
Securities | $8,604,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,055,000 | 2,951 |
Loan loss allowance | $388,000 | 6,606 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,276,000 | 4,177 |
Other real estate owned | $364,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,446,000 | 4,289 |
Life insurance assets | $179,000 | 3,636 |
Total liabilities and capital | $189,579,000 | 3,383 |
Total liabilities | $170,157,000 | 3,370 |
Total deposits | $169,616,000 | 3,167 |
Interest-bearing deposits | $165,992,000 | 2,838 |
Deposits held in domestic offices | $169,616,000 | 3,166 |
% insured | 92.29% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 4,720 |
Total equity capital | $19,422,000 | 3,269 |
Total bank equity capital | $19,422,000 | 3,269 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,470,000 | 2,273 |
Surplus | $3,488,000 | 4,680 |
Undivided profits | $14,464,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,052,000 | 3,199 |
Earning assets | $182,059,000 | 3,235 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $184,115,400 | 3,361 |
Average Assets, quarterly | $189,611,500 | 3,356 |
Volatile liabilities | $54,953,000 | 2,525 |
Insider loans | $2,705,000 | 2,531 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,715,000 | 3,643 |
Tier 1 (core) risk-based capital | $19,325,000 | 3,157 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $124,095,000 | 3,530 |
Total unused commitments | $12,715,000 | 3,644 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $189,644,000 | 3,381 |
Cash and due from depository institutions | $28,174,000 | 4,419 |
Interest-bearing balances | $26,768,000 | 970 |
Securities | $9,821,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $146,800,000 | 2,988 |
Loan loss allowance | $337,000 | 6,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,272,000 | 4,199 |
Other real estate owned | $107,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,470,000 | 4,667 |
Life insurance assets | $174,000 | 3,654 |
Total liabilities and capital | $189,644,000 | 3,381 |
Total liabilities | $170,282,000 | 3,369 |
Total deposits | $169,700,000 | 3,154 |
Interest-bearing deposits | $166,100,000 | 2,817 |
Deposits held in domestic offices | $169,700,000 | 3,153 |
% insured | 91.71% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $582,000 | 5,000 |
Total equity capital | $19,362,000 | 3,362 |
Total bank equity capital | $19,362,000 | 3,362 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,470,000 | 2,306 |
Surplus | $3,488,000 | 4,709 |
Undivided profits | $14,404,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,102,000 | 3,272 |
Earning assets | $183,389,000 | 3,234 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $182,749,500 | 3,420 |
Average Assets, quarterly | $186,761,000 | 3,388 |
Volatile liabilities | $58,094,000 | 2,429 |
Insider loans | $2,278,000 | 2,842 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,443,000 | 3,507 |
Tier 1 (core) risk-based capital | $19,256,000 | 3,231 |
Tier 2 risk-based capital | $337,000 | 6,622 |
Total risk weighted assets | $118,053,000 | 3,694 |
Total unused commitments | $14,443,000 | 3,508 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $183,878,000 | 3,459 |
Cash and due from depository institutions | $22,148,000 | 4,395 |
Interest-bearing balances | $20,894,000 | 1,029 |
Securities | $11,153,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $145,726,000 | 3,029 |
Loan loss allowance | $357,000 | 6,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,274,000 | 4,230 |
Other real estate owned | $107,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,470,000 | 4,644 |
Life insurance assets | $174,000 | 3,690 |
Total liabilities and capital | $183,878,000 | 3,459 |
Total liabilities | $164,756,000 | 3,456 |
Total deposits | $164,138,000 | 3,234 |
Interest-bearing deposits | $159,584,000 | 2,917 |
Deposits held in domestic offices | $164,138,000 | 3,232 |
% insured | 86.46% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $618,000 | 4,873 |
Total equity capital | $19,122,000 | 3,380 |
Total bank equity capital | $19,122,000 | 3,380 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,470,000 | 2,343 |
Surplus | $3,492,000 | 4,752 |
Undivided profits | $14,160,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,033,000 | 3,346 |
Earning assets | $177,773,000 | 3,318 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $180,451,330 | 3,477 |
Average Assets, quarterly | $182,236,000 | 3,471 |
Volatile liabilities | $54,260,000 | 2,567 |
Insider loans | $2,286,000 | 2,881 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,563,000 | 3,894 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,292 |
Tier 2 risk-based capital | $357,000 | 6,536 |
Total risk weighted assets | $114,172,000 | 3,799 |
Total unused commitments | $12,563,000 | 3,899 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $180,594,000 | 3,517 |
Cash and due from depository institutions | $16,817,000 | 4,522 |
Interest-bearing balances | $15,703,000 | 1,157 |
Securities | $10,857,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $148,246,000 | 2,996 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,297,000 | 4,228 |
Other real estate owned | $49,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,328,000 | 4,789 |
Life insurance assets | $174,000 | 3,715 |
Total liabilities and capital | $180,594,000 | 3,517 |
Total liabilities | $161,674,000 | 3,518 |
Total deposits | $160,974,000 | 3,302 |
Interest-bearing deposits | $157,001,000 | 2,952 |
Deposits held in domestic offices | $160,974,000 | 3,300 |
% insured | 87.11% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $700,000 | 4,485 |
Total equity capital | $18,920,000 | 3,443 |
Total bank equity capital | $18,920,000 | 3,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,470,000 | 2,361 |
Surplus | $3,492,000 | 4,772 |
Undivided profits | $13,958,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,080,000 | 3,204 |
Earning assets | $174,806,000 | 3,372 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $178,738,000 | 3,528 |
Average Assets, quarterly | $178,738,000 | 3,528 |
Volatile liabilities | $52,258,000 | 2,662 |
Insider loans | $2,435,000 | 2,776 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,444,000 | 4,402 |
Tier 1 (core) risk-based capital | $18,840,000 | 3,330 |
Tier 2 risk-based capital | $357,000 | 6,563 |
Total risk weighted assets | $161,450,000 | 2,929 |
Total unused commitments | $10,444,000 | 4,402 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $176,882,000 | 3,557 |
Cash and due from depository institutions | $9,570,000 | 4,288 |
Interest-bearing balances | $8,563,000 | 1,250 |
Securities | $12,533,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $150,041,000 | 2,994 |
Loan loss allowance | $368,000 | 6,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,322,000 | 4,245 |
Other real estate owned | $49,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,367,000 | 4,824 |
Life insurance assets | $174,000 | 3,738 |
Total liabilities and capital | $176,879,000 | 3,557 |
Total liabilities | $158,223,000 | 3,558 |
Total deposits | $157,569,000 | 3,294 |
Interest-bearing deposits | $154,121,000 | 2,948 |
Deposits held in domestic offices | $157,569,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $654,000 | 4,687 |
Total equity capital | $18,656,000 | 3,452 |
Total bank equity capital | $18,656,000 | 3,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,470,000 | 2,374 |
Surplus | $3,490,000 | 4,769 |
Undivided profits | $13,696,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,040,000 | 3,555 |
Earning assets | $171,137,000 | 3,403 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $174,276,000 | 3,489 |
Average Assets, quarterly | $176,559,500 | 3,533 |
Volatile liabilities | $51,436,000 | 2,674 |
Insider loans | $2,456,000 | 2,774 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,079,000 | 4,284 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,355 |
Tier 2 risk-based capital | $368,000 | 6,525 |
Total risk weighted assets | $117,989,000 | 3,712 |
Total unused commitments | $11,079,000 | 4,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $176,237,000 | 3,530 |
Cash and due from depository institutions | $13,226,000 | 4,334 |
Interest-bearing balances | $12,295,000 | 601 |
Securities | $11,870,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $146,543,000 | 3,056 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,240,000 | 4,335 |
Other real estate owned | $49,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,309,000 | 4,927 |
Life insurance assets | $174,000 | 3,756 |
Total liabilities and capital | $176,237,000 | 3,530 |
Total liabilities | $157,836,000 | 3,518 |
Total deposits | $157,255,000 | 3,241 |
Interest-bearing deposits | $154,097,000 | 2,900 |
Deposits held in domestic offices | $157,255,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $18,401,000 | 3,497 |
Total bank equity capital | $18,401,000 | 3,497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,470,000 | 2,392 |
Surplus | $3,490,000 | 4,775 |
Undivided profits | $13,441,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,001,000 | 3,844 |
Earning assets | $170,708,000 | 3,391 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $173,624,500 | 3,512 |
Average Assets, quarterly | $174,826,000 | 3,529 |
Volatile liabilities | $51,558,000 | 2,603 |
Insider loans | $2,314,000 | 2,887 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,637,000 | 4,334 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,441 |
Tier 2 risk-based capital | $345,000 | 6,605 |
Total risk weighted assets | $116,034,000 | 3,763 |
Total unused commitments | $11,637,000 | 4,336 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $173,415,000 | 3,578 |
Cash and due from depository institutions | $11,408,000 | 4,653 |
Interest-bearing balances | $10,647,000 | 627 |
Securities | $13,129,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,530,000 | 3,055 |
Loan loss allowance | $346,000 | 6,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,865,000 | 4,727 |
Other real estate owned | $49,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,434,000 | 4,769 |
Life insurance assets | $174,000 | 3,785 |
Total liabilities and capital | $173,415,000 | 3,578 |
Total liabilities | $155,345,000 | 3,559 |
Total deposits | $154,819,000 | 3,290 |
Interest-bearing deposits | $151,608,000 | 2,931 |
Deposits held in domestic offices | $154,819,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $526,000 | 5,317 |
Total equity capital | $18,070,000 | 3,581 |
Total bank equity capital | $18,070,000 | 3,581 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,470,000 | 2,414 |
Surplus | $3,490,000 | 4,787 |
Undivided profits | $13,110,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $888,000 | 4,119 |
Earning assets | $168,306,000 | 3,420 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $172,753,670 | 3,549 |
Average Assets, quarterly | $174,944,000 | 3,542 |
Volatile liabilities | $46,911,000 | 2,804 |
Insider loans | $2,331,000 | 2,852 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,740,000 | 4,410 |
Tier 1 (core) risk-based capital | $18,031,000 | 3,495 |
Tier 2 risk-based capital | $346,000 | 6,618 |
Total risk weighted assets | $113,882,000 | 3,823 |
Total unused commitments | $11,740,000 | 4,410 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $176,473,000 | 3,529 |
Cash and due from depository institutions | $15,667,000 | 4,992 |
Interest-bearing balances | $14,860,000 | 535 |
Securities | $14,002,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $142,923,000 | 3,044 |
Loan loss allowance | $345,000 | 6,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,498,000 | 5,176 |
Other real estate owned | $74,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,309,000 | 4,799 |
Life insurance assets | $174,000 | 3,800 |
Total liabilities and capital | $176,473,000 | 3,529 |
Total liabilities | $158,482,000 | 3,496 |
Total deposits | $157,896,000 | 3,252 |
Interest-bearing deposits | $154,342,000 | 2,874 |
Deposits held in domestic offices | $157,896,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 5,289 |
Total equity capital | $17,991,000 | 3,688 |
Total bank equity capital | $17,991,000 | 3,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,470,000 | 2,412 |
Surplus | $3,490,000 | 4,772 |
Undivided profits | $13,031,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $953,000 | 3,906 |
Earning assets | $171,785,000 | 3,372 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $172,423,000 | 3,568 |
Average Assets, quarterly | $172,423,000 | 3,568 |
Volatile liabilities | $50,070,000 | 2,621 |
Insider loans | $2,933,000 | 2,410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,289,000 | 4,384 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,530 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $113,134,000 | 3,794 |
Total unused commitments | $12,289,000 | 4,387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $168,373,000 | 3,613 |
Cash and due from depository institutions | $7,276,000 | 4,982 |
Interest-bearing balances | $6,027,000 | 923 |
Securities | $15,452,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,710,000 | 3,051 |
Loan loss allowance | $344,000 | 6,790 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,500,000 | 5,196 |
Other real estate owned | $74,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,361,000 | 4,790 |
Life insurance assets | $174,000 | 3,808 |
Total liabilities and capital | $168,375,000 | 3,613 |
Total liabilities | $150,692,000 | 3,604 |
Total deposits | $150,133,000 | 3,344 |
Interest-bearing deposits | $146,886,000 | 2,972 |
Deposits held in domestic offices | $150,133,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $559,000 | 5,398 |
Total equity capital | $17,683,000 | 3,696 |
Total bank equity capital | $17,683,000 | 3,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,470,000 | 2,411 |
Surplus | $3,490,000 | 4,751 |
Undivided profits | $12,723,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $946,000 | 4,172 |
Earning assets | $163,189,000 | 3,451 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $164,663,200 | 3,576 |
Average Assets, quarterly | $166,032,500 | 3,634 |
Volatile liabilities | $46,918,000 | 2,758 |
Insider loans | $2,507,000 | 2,646 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,231,000 | 4,531 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,545 |
Tier 2 risk-based capital | $344,000 | 6,618 |
Total risk weighted assets | $111,464,000 | 3,811 |
Total unused commitments | $11,231,000 | 4,531 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $163,692,000 | 3,663 |
Cash and due from depository institutions | $5,316,000 | 5,223 |
Interest-bearing balances | $4,466,000 | 1,083 |
Securities | $15,574,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $138,806,000 | 3,040 |
Loan loss allowance | $360,000 | 6,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,438,000 | 5,259 |
Other real estate owned | $74,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,484,000 | 4,748 |
Life insurance assets | $174,000 | 3,778 |
Total liabilities and capital | $163,692,000 | 3,663 |
Total liabilities | $146,241,000 | 3,644 |
Total deposits | $145,708,000 | 3,393 |
Interest-bearing deposits | $142,558,000 | 3,020 |
Deposits held in domestic offices | $145,708,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $533,000 | 5,629 |
Total equity capital | $17,451,000 | 3,688 |
Total bank equity capital | $17,451,000 | 3,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,469,000 | 2,390 |
Surplus | $3,488,000 | 4,722 |
Undivided profits | $12,494,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $932,000 | 4,478 |
Earning assets | $158,846,000 | 3,497 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $163,735,750 | 3,583 |
Average Assets, quarterly | $163,768,500 | 3,624 |
Volatile liabilities | $43,269,000 | 2,894 |
Insider loans | $2,591,000 | 2,552 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,878,000 | 4,408 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,577 |
Tier 2 risk-based capital | $360,000 | 6,544 |
Total risk weighted assets | $108,184,000 | 3,852 |
Total unused commitments | $11,878,000 | 4,408 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $163,845,000 | 3,645 |
Cash and due from depository institutions | $9,704,000 | 5,263 |
Interest-bearing balances | $8,839,000 | 648 |
Securities | $16,038,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $134,207,000 | 3,123 |
Loan loss allowance | $364,000 | 6,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,437,000 | 5,278 |
Other real estate owned | $54,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,405,000 | 4,798 |
Life insurance assets | $174,000 | 3,804 |
Total liabilities and capital | $163,845,000 | 3,645 |
Total liabilities | $146,584,000 | 3,631 |
Total deposits | $146,033,000 | 3,395 |
Interest-bearing deposits | $143,126,000 | 3,022 |
Deposits held in domestic offices | $146,033,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 5,328 |
Total equity capital | $17,261,000 | 3,657 |
Total bank equity capital | $17,261,000 | 3,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,469,000 | 2,392 |
Surplus | $3,487,000 | 4,722 |
Undivided profits | $12,305,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $859,000 | 4,466 |
Earning assets | $159,084,000 | 3,475 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $163,750,330 | 3,602 |
Average Assets, quarterly | $164,322,500 | 3,618 |
Volatile liabilities | $42,608,000 | 2,885 |
Insider loans | $2,544,000 | 2,562 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,051,000 | 4,439 |
Tier 1 (core) risk-based capital | $17,218,000 | 3,597 |
Tier 2 risk-based capital | $364,000 | 6,546 |
Total risk weighted assets | $106,202,000 | 3,880 |
Total unused commitments | $12,051,000 | 4,440 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $164,800,000 | 3,629 |
Cash and due from depository institutions | $12,020,000 | 5,262 |
Interest-bearing balances | $11,092,000 | 577 |
Securities | $18,167,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $131,025,000 | 3,172 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,130,000 | 5,735 |
Other real estate owned | $54,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,404,000 | 4,682 |
Life insurance assets | $174,000 | 3,803 |
Total liabilities and capital | $164,800,000 | 3,629 |
Total liabilities | $147,627,000 | 3,612 |
Total deposits | $146,950,000 | 3,391 |
Interest-bearing deposits | $143,874,000 | 3,001 |
Deposits held in domestic offices | $146,950,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $677,000 | 4,831 |
Total equity capital | $17,173,000 | 3,681 |
Total bank equity capital | $17,173,000 | 3,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,469,000 | 2,385 |
Surplus | $3,479,000 | 4,698 |
Undivided profits | $12,225,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $938,000 | 4,036 |
Earning assets | $160,284,000 | 3,472 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $163,703,000 | 3,618 |
Average Assets, quarterly | $163,703,000 | 3,618 |
Volatile liabilities | $45,717,000 | 2,668 |
Insider loans | $2,397,000 | 2,653 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,195,000 | 4,777 |
Tier 1 (core) risk-based capital | $17,170,000 | 3,579 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $104,156,000 | 3,892 |
Total unused commitments | $10,195,000 | 4,777 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $162,606,000 | 3,648 |
Cash and due from depository institutions | $9,813,000 | 5,495 |
Interest-bearing balances | $9,087,000 | 661 |
Securities | $18,564,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $130,726,000 | 3,157 |
Loan loss allowance | $385,000 | 6,677 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $978,000 | 5,949 |
Other real estate owned | $139,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,386,000 | 4,769 |
Life insurance assets | $174,000 | 3,797 |
Total liabilities and capital | $162,606,000 | 3,648 |
Total liabilities | $145,580,000 | 3,649 |
Total deposits | $144,714,000 | 3,405 |
Interest-bearing deposits | $141,530,000 | 2,999 |
Deposits held in domestic offices | $144,714,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $866,000 | 4,206 |
Total equity capital | $17,026,000 | 3,632 |
Total bank equity capital | $17,026,000 | 3,632 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,469,000 | 2,380 |
Surplus | $3,479,000 | 4,672 |
Undivided profits | $12,078,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $863,000 | 4,450 |
Earning assets | $158,377,000 | 3,450 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $159,057,600 | 3,575 |
Average Assets, quarterly | $161,005,000 | 3,638 |
Volatile liabilities | $39,074,000 | 3,163 |
Insider loans | $3,057,000 | 2,209 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,994,000 | 4,742 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,541 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $103,736,000 | 3,880 |
Total unused commitments | $9,994,000 | 4,742 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $159,404,000 | 3,672 |
Cash and due from depository institutions | $8,657,000 | 5,407 |
Interest-bearing balances | $7,921,000 | 653 |
Securities | $18,535,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $128,831,000 | 3,184 |
Loan loss allowance | $369,000 | 6,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $955,000 | 6,007 |
Other real estate owned | $125,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,301,000 | 4,869 |
Life insurance assets | $174,000 | 3,773 |
Total liabilities and capital | $159,404,000 | 3,672 |
Total liabilities | $142,548,000 | 3,669 |
Total deposits | $141,942,000 | 3,415 |
Interest-bearing deposits | $138,873,000 | 2,998 |
Deposits held in domestic offices | $141,942,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $16,856,000 | 3,640 |
Total bank equity capital | $16,856,000 | 3,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,468,000 | 2,385 |
Surplus | $3,467,000 | 4,657 |
Undivided profits | $11,921,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $900,000 | 4,311 |
Earning assets | $155,287,000 | 3,480 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $158,170,500 | 3,580 |
Average Assets, quarterly | $159,972,000 | 3,619 |
Volatile liabilities | $42,488,000 | 2,962 |
Insider loans | $2,248,000 | 2,736 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,120,000 | 4,552 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,560 |
Tier 2 risk-based capital | $369,000 | 6,567 |
Total risk weighted assets | $101,652,000 | 3,916 |
Total unused commitments | $11,120,000 | 4,553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $160,540,000 | 3,596 |
Cash and due from depository institutions | $14,939,000 | 5,434 |
Interest-bearing balances | $13,918,000 | 390 |
Securities | $16,271,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $125,808,000 | 3,203 |
Loan loss allowance | $376,000 | 6,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $972,000 | 5,975 |
Other real estate owned | $120,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,430,000 | 4,690 |
Life insurance assets | $174,000 | 3,752 |
Total liabilities and capital | $160,540,000 | 3,596 |
Total liabilities | $143,897,000 | 3,596 |
Total deposits | $143,144,000 | 3,332 |
Interest-bearing deposits | $140,216,000 | 2,963 |
Deposits held in domestic offices | $143,144,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 4,213 |
Total equity capital | $16,643,000 | 3,560 |
Total bank equity capital | $16,643,000 | 3,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,468,000 | 2,376 |
Surplus | $3,467,000 | 4,636 |
Undivided profits | $11,708,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $789,000 | 4,366 |
Earning assets | $155,997,000 | 3,428 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $157,759,330 | 3,590 |
Average Assets, quarterly | $159,565,000 | 3,578 |
Volatile liabilities | $45,569,000 | 2,774 |
Insider loans | $2,131,000 | 2,780 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,975,000 | 4,399 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,542 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $101,458,000 | 3,880 |
Total unused commitments | $11,975,000 | 4,399 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $158,590,000 | 3,599 |
Cash and due from depository institutions | $14,125,000 | 5,516 |
Interest-bearing balances | $12,882,000 | 462 |
Securities | $16,285,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $124,661,000 | 3,161 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $995,000 | 5,905 |
Other real estate owned | $120,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,404,000 | 4,620 |
Life insurance assets | $174,000 | 3,716 |
Total liabilities and capital | $158,590,000 | 3,599 |
Total liabilities | $142,067,000 | 3,599 |
Total deposits | $141,323,000 | 3,359 |
Interest-bearing deposits | $138,317,000 | 2,977 |
Deposits held in domestic offices | $141,323,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $744,000 | 4,229 |
Total equity capital | $16,523,000 | 3,561 |
Total bank equity capital | $16,523,000 | 3,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,468,000 | 2,367 |
Surplus | $3,464,000 | 4,571 |
Undivided profits | $11,591,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $896,000 | 3,785 |
Earning assets | $153,828,000 | 3,454 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $156,369,000 | 3,613 |
Average Assets, quarterly | $156,369,000 | 3,613 |
Volatile liabilities | $44,416,000 | 2,728 |
Insider loans | $2,265,000 | 2,635 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,449,000 | 4,335 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,502 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $100,715,000 | 3,840 |
Total unused commitments | $12,449,000 | 4,335 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $154,148,000 | 3,654 |
Cash and due from depository institutions | $15,378,000 | 5,541 |
Interest-bearing balances | $14,544,000 | 373 |
Securities | $13,736,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,592,000 | 3,180 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,016,000 | 5,866 |
Other real estate owned | $49,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,377,000 | 4,654 |
Life insurance assets | $174,000 | 327 |
Total liabilities and capital | $154,148,000 | 3,654 |
Total liabilities | $137,842,000 | 3,676 |
Total deposits | $136,952,000 | 3,406 |
Interest-bearing deposits | $134,195,000 | 2,995 |
Deposits held in domestic offices | $136,952,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $890,000 | 3,770 |
Total equity capital | $16,306,000 | 3,565 |
Total bank equity capital | $16,306,000 | 3,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,467,000 | 2,362 |
Surplus | $3,458,000 | 4,544 |
Undivided profits | $11,381,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $817,000 | 4,110 |
Earning assets | $149,872,000 | 3,485 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $151,444,200 | 3,580 |
Average Assets, quarterly | $153,049,500 | 3,649 |
Volatile liabilities | $41,782,000 | 2,798 |
Insider loans | $1,940,000 | 2,900 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,088,000 | 4,321 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,503 |
Tier 2 risk-based capital | $367,000 | 6,573 |
Total risk weighted assets | $98,133,000 | 3,885 |
Total unused commitments | $12,088,000 | 4,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $151,951,000 | 3,655 |
Cash and due from depository institutions | $13,994,000 | 5,543 |
Interest-bearing balances | $12,837,000 | 450 |
Securities | $14,488,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $120,083,000 | 3,176 |
Loan loss allowance | $361,000 | 6,862 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,043,000 | 5,804 |
Other real estate owned | $49,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,294,000 | 4,698 |
Life insurance assets | $171,000 | 315 |
Total liabilities and capital | $151,951,000 | 3,655 |
Total liabilities | $135,877,000 | 3,665 |
Total deposits | $135,125,000 | 3,404 |
Interest-bearing deposits | $132,552,000 | 2,974 |
Deposits held in domestic offices | $135,125,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $752,000 | 4,124 |
Total equity capital | $16,074,000 | 3,572 |
Total bank equity capital | $16,074,000 | 3,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,466,000 | 2,335 |
Surplus | $3,443,000 | 4,513 |
Undivided profits | $11,165,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $811,000 | 4,109 |
Earning assets | $147,408,000 | 3,493 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $150,768,250 | 3,584 |
Average Assets, quarterly | $151,438,500 | 3,622 |
Volatile liabilities | $41,859,000 | 2,686 |
Insider loans | $1,940,000 | 2,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,393,000 | 4,189 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,475 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $97,482,000 | 3,883 |
Total unused commitments | $12,393,000 | 4,191 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $150,926,000 | 3,615 |
Cash and due from depository institutions | $13,725,000 | 5,432 |
Interest-bearing balances | $12,662,000 | 428 |
Securities | $16,234,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,592,000 | 3,156 |
Loan loss allowance | $354,000 | 6,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,055,000 | 5,748 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,320,000 | 4,521 |
Life insurance assets | $168,000 | 314 |
Total liabilities and capital | $150,926,000 | 3,615 |
Total liabilities | $135,118,000 | 3,610 |
Total deposits | $134,305,000 | 3,360 |
Interest-bearing deposits | $131,735,000 | 2,948 |
Deposits held in domestic offices | $134,305,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $813,000 | 3,706 |
Total equity capital | $15,808,000 | 3,567 |
Total bank equity capital | $15,808,000 | 3,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,466,000 | 2,312 |
Surplus | $3,437,000 | 4,476 |
Undivided profits | $10,905,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $781,000 | 3,900 |
Earning assets | $146,488,000 | 3,441 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $150,374,000 | 3,574 |
Average Assets, quarterly | $150,365,000 | 3,604 |
Volatile liabilities | $41,374,000 | 2,619 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,432,000 | 4,550 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,462 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $94,386,000 | 3,880 |
Total unused commitments | $10,432,000 | 4,552 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $149,804,000 | 3,622 |
Cash and due from depository institutions | $14,861,000 | 5,439 |
Interest-bearing balances | $13,648,000 | 401 |
Securities | $18,134,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,574,000 | 3,192 |
Loan loss allowance | $363,000 | 6,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,113,000 | 5,661 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,122,000 | 4,733 |
Life insurance assets | $165,000 | 310 |
Total liabilities and capital | $149,804,000 | 3,622 |
Total liabilities | $134,334,000 | 3,621 |
Total deposits | $133,655,000 | 3,372 |
Interest-bearing deposits | $131,179,000 | 2,961 |
Deposits held in domestic offices | $133,655,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,062 |
Total equity capital | $15,470,000 | 3,563 |
Total bank equity capital | $15,470,000 | 3,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,465,000 | 2,320 |
Surplus | $3,433,000 | 4,464 |
Undivided profits | $10,572,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $722,000 | 4,047 |
Earning assets | $145,356,000 | 3,460 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $150,098,000 | 3,588 |
Average Assets, quarterly | $150,098,000 | 3,588 |
Volatile liabilities | $41,535,000 | 2,533 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,568,000 | 4,481 |
Tier 1 (core) risk-based capital | $15,481,000 | 3,476 |
Tier 2 risk-based capital | $363,000 | 6,628 |
Total risk weighted assets | $95,357,000 | 3,824 |
Total unused commitments | $10,568,000 | 4,483 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $150,392,000 | 3,600 |
Cash and due from depository institutions | $10,513,000 | 5,579 |
Interest-bearing balances | $9,540,000 | 591 |
Securities | $25,844,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,693,000 | 3,263 |
Loan loss allowance | $362,000 | 6,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,113,000 | 5,664 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,229,000 | 4,560 |
Life insurance assets | $163,000 | 312 |
Total liabilities and capital | $150,392,000 | 3,600 |
Total liabilities | $135,169,000 | 3,587 |
Total deposits | $134,223,000 | 3,353 |
Interest-bearing deposits | $131,799,000 | 2,944 |
Deposits held in domestic offices | $134,223,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $946,000 | 3,223 |
Total equity capital | $15,223,000 | 3,599 |
Total bank equity capital | $15,223,000 | 3,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,465,000 | 2,303 |
Surplus | $3,433,000 | 4,446 |
Undivided profits | $10,325,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $718,000 | 4,074 |
Earning assets | $146,077,000 | 3,434 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $151,728,800 | 3,452 |
Average Assets, quarterly | $152,143,000 | 3,537 |
Volatile liabilities | $44,392,000 | 2,339 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,026,000 | 4,249 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,466 |
Tier 2 risk-based capital | $362,000 | 6,644 |
Total risk weighted assets | $92,793,000 | 3,868 |
Total unused commitments | $11,026,000 | 4,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $153,894,000 | 3,492 |
Cash and due from depository institutions | $6,310,000 | 5,600 |
Interest-bearing balances | $4,912,000 | 1,164 |
Securities | $37,302,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,905,000 | 3,304 |
Loan loss allowance | $366,000 | 6,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,147,000 | 5,584 |
Other real estate owned | $8,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,222,000 | 4,557 |
Life insurance assets | $160,000 | 308 |
Total liabilities and capital | $153,894,000 | 3,492 |
Total liabilities | $138,946,000 | 3,481 |
Total deposits | $132,401,000 | 3,353 |
Interest-bearing deposits | $129,950,000 | 2,946 |
Deposits held in domestic offices | $132,401,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,750,000 | 3,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 3,726 |
Total equity capital | $14,948,000 | 3,667 |
Total bank equity capital | $14,948,000 | 3,667 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,464,000 | 2,300 |
Surplus | $3,419,000 | 4,427 |
Undivided profits | $10,065,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $715,000 | 4,243 |
Earning assets | $149,119,000 | 3,341 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $152,063,000 | 3,435 |
Average Assets, quarterly | $153,027,500 | 3,472 |
Volatile liabilities | $49,730,000 | 2,101 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,750,000 | 3,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,783,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,491 |
Tier 2 risk-based capital | $366,000 | 6,612 |
Total risk weighted assets | $85,374,000 | 4,085 |
Total unused commitments | $11,783,000 | 4,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $152,161,000 | 3,504 |
Cash and due from depository institutions | $6,995,000 | 5,645 |
Interest-bearing balances | $5,793,000 | 1,036 |
Securities | $42,312,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,189,000 | 3,454 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,174,000 | 5,532 |
Other real estate owned | $8,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,483,000 | 4,233 |
Life insurance assets | $158,000 | 303 |
Total liabilities and capital | $152,161,000 | 3,504 |
Total liabilities | $137,665,000 | 3,488 |
Total deposits | $136,784,000 | 3,229 |
Interest-bearing deposits | $134,553,000 | 2,863 |
Deposits held in domestic offices | $136,784,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $881,000 | 3,216 |
Total equity capital | $14,496,000 | 3,650 |
Total bank equity capital | $14,496,000 | 3,650 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,462,000 | 2,305 |
Surplus | $3,396,000 | 4,423 |
Undivided profits | $9,638,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $691,000 | 4,084 |
Earning assets | $147,294,000 | 3,339 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $151,452,670 | 3,457 |
Average Assets, quarterly | $151,493,000 | 3,493 |
Volatile liabilities | $47,791,000 | 2,133 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,624,000 | 4,992 |
Tier 1 (core) risk-based capital | $14,736,000 | 3,521 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $82,527,000 | 4,137 |
Total unused commitments | $7,624,000 | 4,995 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $150,825,000 | 3,512 |
Cash and due from depository institutions | $13,434,000 | 5,632 |
Interest-bearing balances | $12,486,000 | 592 |
Securities | $40,149,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $93,876,000 | 3,533 |
Loan loss allowance | $249,000 | 7,687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,200,000 | 5,471 |
Other real estate owned | $79,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,087,000 | 4,555 |
Life insurance assets | $156,000 | 301 |
Total liabilities and capital | $150,825,000 | 3,512 |
Total liabilities | $136,189,000 | 3,487 |
Total deposits | $135,666,000 | 3,240 |
Interest-bearing deposits | $133,308,000 | 2,876 |
Deposits held in domestic offices | $135,666,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $523,000 | 4,765 |
Total equity capital | $14,636,000 | 3,692 |
Total bank equity capital | $14,636,000 | 3,692 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,460,000 | 2,301 |
Surplus | $3,353,000 | 4,407 |
Undivided profits | $9,823,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $146,511,000 | 3,338 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $151,098,500 | 3,474 |
Average Assets, quarterly | $151,098,500 | 3,474 |
Volatile liabilities | $47,075,000 | 2,066 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,855,000 | 4,219 |
Tier 1 (core) risk-based capital | $14,701,000 | 3,489 |
Tier 2 risk-based capital | $249,000 | 7,464 |
Total risk weighted assets | $74,011,000 | 4,400 |
Total unused commitments | $10,855,000 | 4,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $151,372,000 | 3,473 |
Cash and due from depository institutions | $13,541,000 | 5,799 |
Interest-bearing balances | $12,442,000 | 525 |
Securities | $42,090,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $92,273,000 | 3,560 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,222,000 | 5,454 |
Other real estate owned | $79,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,167,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,372,000 | 3,473 |
Total liabilities | $136,989,000 | 3,442 |
Total deposits | $136,409,000 | 3,212 |
Interest-bearing deposits | $136,409,000 | 2,787 |
Deposits held in domestic offices | $136,409,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $580,000 | 4,357 |
Total equity capital | $14,383,000 | 3,676 |
Total bank equity capital | $14,383,000 | 3,676 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,460,000 | 2,317 |
Surplus | $3,353,000 | 4,384 |
Undivided profits | $9,570,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $146,805,000 | 3,310 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $142,614,200 | 3,544 |
Average Assets, quarterly | $148,731,500 | 3,505 |
Volatile liabilities | $50,705,000 | 1,941 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,701,000 | 4,596 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,489 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $72,321,000 | 4,466 |
Total unused commitments | $8,701,000 | 4,599 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $146,091,000 | 3,570 |
Cash and due from depository institutions | $11,032,000 | 5,967 |
Interest-bearing balances | $9,844,000 | 779 |
Securities | $44,661,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $86,988,000 | 3,714 |
Loan loss allowance | $211,000 | 8,028 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,166,000 | 5,542 |
Other real estate owned | $166,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,078,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,091,000 | 3,570 |
Total liabilities | $131,969,000 | 3,548 |
Total deposits | $131,380,000 | 3,303 |
Interest-bearing deposits | $129,204,000 | 2,934 |
Deposits held in domestic offices | $131,380,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $589,000 | 4,577 |
Total equity capital | $14,122,000 | 3,717 |
Total bank equity capital | $14,122,000 | 3,717 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,457,000 | 2,330 |
Surplus | $3,333,000 | 4,347 |
Undivided profits | $9,332,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $141,493,000 | 3,401 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $140,424,750 | 3,615 |
Average Assets, quarterly | $143,765,000 | 3,601 |
Volatile liabilities | $44,624,000 | 2,113 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,047,000 | 5,373 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,497 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $66,564,000 | 4,709 |
Total unused commitments | $6,047,000 | 5,381 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $141,439,000 | 3,650 |
Cash and due from depository institutions | $11,810,000 | 5,536 |
Interest-bearing balances | $11,028,000 | 758 |
Securities | $43,181,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,369,000 | 3,809 |
Loan loss allowance | $177,000 | 8,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,782 |
Other real estate owned | $164,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,867,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,439,000 | 3,650 |
Total liabilities | $127,057,000 | 3,653 |
Total deposits | $126,411,000 | 3,400 |
Interest-bearing deposits | $124,768,000 | 2,995 |
Deposits held in domestic offices | $126,411,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $646,000 | 4,410 |
Total equity capital | $14,382,000 | 3,647 |
Total bank equity capital | $14,382,000 | 3,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,457,000 | 2,330 |
Surplus | $3,333,000 | 4,308 |
Undivided profits | $9,592,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $519,000 | 5,251 |
Earning assets | $137,578,000 | 3,457 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $138,536,000 | 3,652 |
Average Assets, quarterly | $141,056,500 | 3,629 |
Volatile liabilities | $42,279,000 | 2,154 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,880,000 | 5,051 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,485 |
Tier 2 risk-based capital | $177,000 | 8,149 |
Total risk weighted assets | $63,109,000 | 4,845 |
Total unused commitments | $6,880,000 | 5,063 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $140,674,000 | 3,619 |
Cash and due from depository institutions | $18,857,000 | 5,813 |
Interest-bearing balances | $18,215,000 | 454 |
Securities | $39,890,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,062,000 | 3,924 |
Loan loss allowance | $206,000 | 8,101 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,040,000 | 5,787 |
Other real estate owned | $96,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,729,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,674,000 | 3,619 |
Total liabilities | $126,633,000 | 3,607 |
Total deposits | $126,151,000 | 3,374 |
Interest-bearing deposits | $124,546,000 | 2,993 |
Deposits held in domestic offices | $126,151,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,248 |
Total equity capital | $14,041,000 | 3,665 |
Total bank equity capital | $14,041,000 | 3,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,455,000 | 2,347 |
Surplus | $3,309,000 | 4,291 |
Undivided profits | $9,277,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $473,000 | 5,583 |
Earning assets | $137,167,000 | 3,414 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $137,084,500 | 3,666 |
Average Assets, quarterly | $137,084,500 | 3,666 |
Volatile liabilities | $43,326,000 | 2,075 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,187,000 | 5,610 |
Tier 1 (core) risk-based capital | $13,981,000 | 3,486 |
Tier 2 risk-based capital | $206,000 | 7,927 |
Total risk weighted assets | $61,014,000 | 4,891 |
Total unused commitments | $5,187,000 | 5,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $133,495,000 | 3,742 |
Cash and due from depository institutions | $15,949,000 | 5,809 |
Interest-bearing balances | $15,313,000 | 494 |
Securities | $37,670,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $77,128,000 | 3,978 |
Loan loss allowance | $223,000 | 7,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,044,000 | 5,764 |
Other real estate owned | $96,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,608,000 | 5,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,495,000 | 3,742 |
Total liabilities | $119,611,000 | 3,752 |
Total deposits | $119,005,000 | 3,502 |
Interest-bearing deposits | $117,562,000 | 3,076 |
Deposits held in domestic offices | $119,005,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $13,884,000 | 3,655 |
Total bank equity capital | $13,884,000 | 3,655 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,452,000 | 2,349 |
Surplus | $3,290,000 | 4,249 |
Undivided profits | $9,142,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $499,000 | 5,615 |
Earning assets | $130,111,000 | 3,539 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $114,678,800 | 4,081 |
Average Assets, quarterly | $131,687,500 | 3,755 |
Volatile liabilities | $41,272,000 | 2,146 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,787,000 | 5,639 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,469 |
Tier 2 risk-based capital | $223,000 | 7,798 |
Total risk weighted assets | $59,294,000 | 4,958 |
Total unused commitments | $4,787,000 | 5,643 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $94,063,000 | 4,770 |
Cash and due from depository institutions | $9,785,000 | 6,594 |
Interest-bearing balances | $9,205,000 | 769 |
Securities | $12,068,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,838,000 | 4,182 |
Loan loss allowance | $184,000 | 8,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,085,000 | 5,708 |
Other real estate owned | $8,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,279,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,063,000 | 4,770 |
Total liabilities | $80,858,000 | 4,904 |
Total deposits | $80,296,000 | 4,663 |
Interest-bearing deposits | $79,275,000 | 4,179 |
Deposits held in domestic offices | $80,296,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 5,068 |
Total equity capital | $13,205,000 | 3,594 |
Total bank equity capital | $13,205,000 | 3,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,451,000 | 2,395 |
Surplus | $3,281,000 | 4,172 |
Undivided profits | $8,473,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $520,000 | 5,809 |
Earning assets | $91,111,000 | 4,568 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $85,237,000 | 4,913 |
Average Assets, quarterly | $92,882,500 | 4,761 |
Volatile liabilities | $21,837,000 | 3,425 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,661,000 | 6,835 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,420 |
Tier 2 risk-based capital | $184,000 | 8,206 |
Total risk weighted assets | $49,825,000 | 5,418 |
Total unused commitments | $2,661,000 | 6,844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $74,003,000 | 5,486 |
Cash and due from depository institutions | $5,187,000 | 6,840 |
Interest-bearing balances | $4,566,000 | 946 |
Securities | $8,493,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,148,000 | 4,700 |
Loan loss allowance | $187,000 | 8,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,042,000 | 5,850 |
Other real estate owned | $9,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,124,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,003,000 | 5,486 |
Total liabilities | $61,302,000 | 5,752 |
Total deposits | $60,858,000 | 5,511 |
Interest-bearing deposits | $60,060,000 | 5,015 |
Deposits held in domestic offices | $60,858,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $12,701,000 | 3,589 |
Total bank equity capital | $12,701,000 | 3,589 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,451,000 | 2,445 |
Surplus | $3,281,000 | 4,120 |
Undivided profits | $7,969,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $71,207,000 | 5,302 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $71,694,800 | 5,400 |
Average Assets, quarterly | $72,951,000 | 5,483 |
Volatile liabilities | $11,427,000 | 5,264 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,085,000 | 7,242 |
Tier 1 (core) risk-based capital | $12,701,000 | 3,467 |
Tier 2 risk-based capital | $187,000 | 8,229 |
Total risk weighted assets | $39,289,000 | 6,145 |
Total unused commitments | $2,085,000 | 7,249 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $70,163,000 | 5,684 |
Cash and due from depository institutions | $6,082,000 | 7,685 |
Interest-bearing balances | $5,193,000 | 793 |
Securities | $10,371,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,764,000 | 4,972 |
Loan loss allowance | $177,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $535,000 | 7,575 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,411,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,163,000 | 5,684 |
Total liabilities | $57,956,000 | 5,964 |
Total deposits | $57,226,000 | 5,736 |
Interest-bearing deposits | $56,734,000 | 5,220 |
Deposits held in domestic offices | $57,226,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $730,000 | 4,125 |
Total equity capital | $12,207,000 | 3,586 |
Total bank equity capital | $12,207,000 | 3,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,451,000 | 2,494 |
Surplus | $3,281,000 | 4,103 |
Undivided profits | $7,475,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $67,328,000 | 5,492 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $67,050,000 | 5,708 |
Average Assets, quarterly | $69,128,500 | 5,693 |
Volatile liabilities | $8,573,000 | 5,834 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,002,000 | 8,562 |
Tier 1 (core) risk-based capital | $12,183,000 | 3,585 |
Tier 2 risk-based capital | $177,000 | 8,451 |
Total risk weighted assets | $33,467,000 | 6,615 |
Total unused commitments | $1,002,000 | 8,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $63,671,000 | 6,058 |
Cash and due from depository institutions | $7,443,000 | 8,274 |
Interest-bearing balances | $6,881,000 | 912 |
Securities | $9,609,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,881,000 | 5,302 |
Loan loss allowance | $177,000 | 8,810 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $385,000 | 8,266 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,353,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,671,000 | 6,058 |
Total liabilities | $51,969,000 | 6,383 |
Total deposits | $51,213,000 | 6,226 |
Interest-bearing deposits | $51,213,000 | 5,632 |
Deposits held in domestic offices | $51,213,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $756,000 | 4,368 |
Total equity capital | $11,702,000 | 3,800 |
Total bank equity capital | $11,702,000 | 3,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,438,000 | 2,481 |
Surplus | $3,181,000 | 4,048 |
Undivided profits | $7,083,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
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 | $61,371,000 | 5,896 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $61,036,000 | 6,008 |
Average Assets, quarterly | $62,986,000 | 6,031 |
Volatile liabilities | $6,846,000 | 6,123 |
Insider loans | $143,000 | 7,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $976,000 | 8,687 |
Tier 1 (core) risk-based capital | $11,560,000 | 3,674 |
Tier 2 risk-based capital | $177,000 | 8,530 |
Total risk weighted assets | $32,373,000 | 6,648 |
Total unused commitments | $976,000 | 8,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $57,027,000 | 6,563 |
Cash and due from depository institutions | $6,560,000 | 8,855 |
Interest-bearing balances | $6,063,000 | 750 |
Securities | $9,914,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,904,000 | 5,908 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $398,000 | 8,414 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,251,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,027,000 | 6,563 |
Total liabilities | $49,560,000 | 6,651 |
Total deposits | $48,943,000 | 6,484 |
Interest-bearing deposits | $48,768,000 | 5,866 |
Deposits held in domestic offices | $48,943,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $617,000 | 5,122 |
Total equity capital | $7,467,000 | 5,463 |
Total bank equity capital | $7,467,000 | 5,463 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,467,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $54,881,000 | 6,354 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $56,066,800 | 6,433 |
Average Assets, quarterly | $56,697,500 | 6,526 |
Volatile liabilities | $6,143,000 | 6,531 |
Insider loans | $177,000 | 7,657 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,881,000 | 7,555 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,372 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $27,569,000 | 7,313 |
Total unused commitments | $1,881,000 | 7,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $55,901,000 | 6,805 |
Cash and due from depository institutions | $9,928,000 | 8,770 |
Interest-bearing balances | $8,953,000 | 436 |
Securities | $8,222,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,585,000 | 6,204 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $425,000 | 8,478 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $741,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,901,000 | 6,805 |
Total liabilities | $49,204,000 | 6,869 |
Total deposits | $49,021,000 | 6,689 |
Interest-bearing deposits | $48,789,000 | 6,073 |
Deposits held in domestic offices | $49,021,000 | 6,680 |
% 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 | $183,000 | 9,505 |
Total equity capital | $6,697,000 | 5,998 |
Total bank equity capital | $6,697,000 | 5,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,697,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $53,760,000 | 6,610 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $54,804,000 | 6,724 |
Average Assets, quarterly | $55,264,500 | 6,809 |
Volatile liabilities | $7,431,000 | 5,864 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $715,000 | 9,329 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,896 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $25,704,000 | 7,704 |
Total unused commitments | $715,000 | 9,338 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $53,982,000 | 7,107 |
Cash and due from depository institutions | $8,380,000 | 9,145 |
Interest-bearing balances | $7,727,000 | 611 |
Securities | $8,541,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,930,000 | 6,266 |
Loan loss allowance | $262,000 | 8,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $464,000 | 8,490 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $667,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,982,000 | 7,107 |
Total liabilities | $47,526,000 | 7,178 |
Total deposits | $47,127,000 | 7,028 |
Interest-bearing deposits | $46,853,000 | 6,364 |
Deposits held in domestic offices | $47,127,000 | 7,023 |
% 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 | $399,000 | 7,156 |
Total equity capital | $6,456,000 | 6,218 |
Total bank equity capital | $6,456,000 | 6,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,456,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $52,198,000 | 6,856 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $52,575,800 | 7,017 |
Average Assets, quarterly | $53,478,000 | 7,082 |
Volatile liabilities | $5,796,000 | 6,418 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $345,000 | 10,359 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,148 |
Tier 2 risk-based capital | $243,000 | 8,174 |
Total risk weighted assets | $25,187,000 | 7,899 |
Total unused commitments | $345,000 | 10,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $52,142,000 | 7,311 |
Cash and due from depository institutions | $7,846,000 | 9,865 |
Interest-bearing balances | $6,691,000 | 533 |
Securities | $10,027,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,110,000 | 6,604 |
Loan loss allowance | $243,000 | 9,189 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $507,000 | 8,453 |
Other real estate owned | $13,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $639,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,142,000 | 7,311 |
Total liabilities | $46,458,000 | 7,370 |
Total deposits | $46,173,000 | 7,189 |
Interest-bearing deposits | $45,878,000 | 6,480 |
Deposits held in domestic offices | $46,173,000 | 7,181 |
% 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 | $285,000 | 7,526 |
Total equity capital | $5,684,000 | 6,522 |
Total bank equity capital | $5,684,000 | 6,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,684,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $49,828,000 | 7,081 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,693,200 | 7,153 |
Average Assets, quarterly | $52,315,000 | 7,270 |
Volatile liabilities | $5,579,000 | 6,342 |
Insider loans | $219,000 | 7,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,521 |
Tier 2 risk-based capital | $206,000 | 9,047 |
Total risk weighted assets | $24,841,000 | 8,064 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $51,820,000 | 7,555 |
Cash and due from depository institutions | $8,413,000 | 9,983 |
Interest-bearing balances | $7,997,000 | 768 |
Securities | $10,180,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,160,000 | 6,685 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $461,000 | 8,968 |
Other real estate owned | $13,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $593,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,820,000 | 7,555 |
Total liabilities | $46,595,000 | 7,600 |
Total deposits | $46,259,000 | 7,454 |
Interest-bearing deposits | $46,101,000 | 6,713 |
Deposits held in domestic offices | $46,259,000 | 7,447 |
% 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 | $336,000 | 7,048 |
Total equity capital | $5,225,000 | 7,022 |
Total bank equity capital | $5,225,000 | 7,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,225,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $50,337,000 | 7,249 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $51,472,000 | 7,431 |
Average Assets, quarterly | $51,556,500 | 7,529 |
Volatile liabilities | $4,918,000 | 6,596 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,944 |
Tier 2 risk-based capital | $180,000 | 9,799 |
Total risk weighted assets | $23,141,000 | 8,498 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $50,969,000 | 7,754 |
Cash and due from depository institutions | $7,449,000 | 10,697 |
Interest-bearing balances | $6,623,000 | 1,132 |
Securities | $13,064,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,345,000 | 7,164 |
Loan loss allowance | $182,000 | 10,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $393,000 | 9,712 |
Other real estate owned | $82,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $636,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,969,000 | 7,754 |
Total liabilities | $46,298,000 | 7,769 |
Total deposits | $45,950,000 | 7,645 |
Interest-bearing deposits | $45,800,000 | 6,942 |
Deposits held in domestic offices | $45,950,000 | 7,638 |
% 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 | $348,000 | 7,506 |
Total equity capital | $4,671,000 | 7,428 |
Total bank equity capital | $4,671,000 | 7,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,671,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $49,032,000 | 7,485 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $48,671,800 | 7,843 |
Average Assets, quarterly | $50,340,000 | 7,758 |
Volatile liabilities | $4,884,000 | 6,666 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $640,000 | 10,131 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,362 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $21,476,000 | 8,980 |
Total unused commitments | $640,000 | 10,156 |
Derivatives | $0 | 651 |