Home > Equitable Savings and Loan Association > Assets and Liabilities
Equitable Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $156,454,000 | 3,367 |
Cash and due from depository institutions | $6,346,000 | 2,292 |
Interest-bearing balances | $3,390,000 | 3,472 |
Securities | $4,053,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,392,000 | 2,781 |
Loan loss allowance | $353,000 | 4,155 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,200,000 | 3,506 |
Other real estate owned | $84,000 | 2,292 |
Goodwill and other intangibles | $387,000 | 1,821 |
All other assets | $1,992,000 | 3,855 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $156,454,000 | 3,336 |
Total liabilities | $130,173,000 | 3,418 |
Total deposits | $129,729,000 | 3,376 |
Interest-bearing deposits | $118,082,000 | 3,061 |
Deposits held in domestic offices | $129,729,000 | 3,376 |
% insured | 95.44% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $444,000 | 3,786 |
Total equity capital | $26,281,000 | 2,576 |
Total bank equity capital | $26,281,000 | 2,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $0 | 4,267 |
Undivided profits | $25,781,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $408,000 | 4,014 |
Earning assets | $149,835,000 | 3,288 |
Long-term assets (5+ years) | $118,183,000 | 2,002 |
Average Assets, year-to-date | $158,055,600 | 3,294 |
Average Assets, quarterly | $157,474,500 | 3,304 |
Volatile liabilities | $7,310,000 | 3,614 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $124,000 | 1,002 |
Unused loan commitments | $331,000 | 4,396 |
Tier 1 (core) risk-based capital | $25,816,000 | 2,840 |
Tier 2 risk-based capital | $353,000 | 2,644 |
Total risk weighted assets | $91,990,000 | 2,284 |
Total unused commitments | $331,000 | 4,397 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $158,495,000 | 3,339 |
Cash and due from depository institutions | $8,918,000 | 2,277 |
Interest-bearing balances | $6,000,000 | 2,979 |
Securities | $3,985,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,349 |
Net loans & leases | $141,231,000 | 2,773 |
Loan loss allowance | $353,000 | 4,163 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,215,000 | 3,509 |
Other real estate owned | $84,000 | 2,277 |
Goodwill and other intangibles | $407,000 | 1,817 |
All other assets | $2,055,000 | 3,869 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $158,495,000 | 3,304 |
Total liabilities | $132,208,000 | 3,394 |
Total deposits | $131,569,000 | 3,342 |
Interest-bearing deposits | $120,747,000 | 3,021 |
Deposits held in domestic offices | $131,569,000 | 3,342 |
% insured | 95.53% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $639,000 | 3,590 |
Total equity capital | $26,287,000 | 2,464 |
Total bank equity capital | $26,287,000 | 2,458 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $0 | 4,290 |
Undivided profits | $25,787,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $394,000 | 4,044 |
Earning assets | $151,816,000 | 3,253 |
Long-term assets (5+ years) | $121,255,000 | 1,976 |
Average Assets, year-to-date | $158,456,000 | 3,305 |
Average Assets, quarterly | $156,167,500 | 3,321 |
Volatile liabilities | $8,374,000 | 3,480 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $936,000 | 4,340 |
Tier 1 (core) risk-based capital | $25,663,000 | 2,861 |
Tier 2 risk-based capital | $353,000 | 2,656 |
Total risk weighted assets | $85,600,000 | 2,324 |
Total unused commitments | $936,000 | 4,340 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $153,840,000 | 3,382 |
Cash and due from depository institutions | $5,443,000 | 2,278 |
Interest-bearing balances | $1,300,000 | 4,013 |
Securities | $4,261,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,567 |
Net loans & leases | $140,163,000 | 2,772 |
Loan loss allowance | $353,000 | 4,181 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,212,000 | 3,511 |
Other real estate owned | $118,000 | 2,278 |
Goodwill and other intangibles | $426,000 | 1,804 |
All other assets | $1,917,000 | 3,882 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $153,840,000 | 3,345 |
Total liabilities | $127,396,000 | 3,437 |
Total deposits | $126,808,000 | 3,413 |
Interest-bearing deposits | $115,634,000 | 3,081 |
Deposits held in domestic offices | $126,808,000 | 3,413 |
% insured | 96.42% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $588,000 | 3,516 |
Total equity capital | $26,444,000 | 2,506 |
Total bank equity capital | $26,444,000 | 2,499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $0 | 4,322 |
Undivided profits | $25,944,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $361,000 | 4,034 |
Earning assets | $146,024,000 | 3,312 |
Long-term assets (5+ years) | $122,593,000 | 2,016 |
Average Assets, year-to-date | $158,443,000 | 3,310 |
Average Assets, quarterly | $156,268,000 | 3,328 |
Volatile liabilities | $6,117,000 | 3,648 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,158,000 | 4,341 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,745 |
Tier 2 risk-based capital | $354,000 | 2,671 |
Total risk weighted assets | $85,216,000 | 2,330 |
Total unused commitments | $1,158,000 | 4,342 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $158,696,000 | 3,357 |
Cash and due from depository institutions | $8,916,000 | 2,410 |
Interest-bearing balances | $5,900,000 | 3,180 |
Securities | $4,457,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,809 |
Net loans & leases | $141,559,000 | 2,773 |
Loan loss allowance | $353,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,211,000 | 3,528 |
Other real estate owned | $118,000 | 2,410 |
Goodwill and other intangibles | $439,000 | 1,816 |
All other assets | $1,921,000 | 3,893 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $158,696,000 | 3,357 |
Total liabilities | $132,142,000 | 3,442 |
Total deposits | $131,561,000 | 3,385 |
Interest-bearing deposits | $118,855,000 | 3,087 |
Deposits held in domestic offices | $131,561,000 | 3,385 |
% insured | 96.35% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $581,000 | 3,459 |
Total equity capital | $26,554,000 | 2,494 |
Total bank equity capital | $26,554,000 | 2,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $0 | 4,347 |
Undivided profits | $26,054,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $358,000 | 4,038 |
Earning assets | $151,991,000 | 3,305 |
Long-term assets (5+ years) | $126,016,000 | 2,037 |
Average Assets, year-to-date | $160,744,500 | 3,329 |
Average Assets, quarterly | $160,744,500 | 3,329 |
Volatile liabilities | $6,509,000 | 3,463 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $27,058,000 | 2,747 |
Tier 2 risk-based capital | $353,000 | 2,728 |
Total risk weighted assets | $85,560,000 | 2,360 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $162,793,000 | 3,337 |
Cash and due from depository institutions | $15,062,000 | 2,460 |
Interest-bearing balances | $11,800,000 | 2,209 |
Securities | $4,532,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $139,375,000 | 2,799 |
Loan loss allowance | $353,000 | 4,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,206,000 | 3,548 |
Other real estate owned | $118,000 | 2,460 |
Goodwill and other intangibles | $455,000 | 1,823 |
All other assets | $1,845,000 | 3,963 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $162,793,000 | 3,337 |
Total liabilities | $136,254,000 | 3,439 |
Total deposits | $135,762,000 | 3,381 |
Interest-bearing deposits | $121,087,000 | 3,072 |
Deposits held in domestic offices | $135,762,000 | 3,381 |
% insured | 96.27% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $492,000 | 3,463 |
Total equity capital | $26,539,000 | 2,446 |
Total bank equity capital | $26,539,000 | 2,446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $0 | 4,378 |
Undivided profits | $26,039,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $350,000 | 4,101 |
Earning assets | $155,907,000 | 3,286 |
Long-term assets (5+ years) | $126,257,000 | 2,068 |
Average Assets, year-to-date | $168,043,000 | 3,283 |
Average Assets, quarterly | $164,700,500 | 3,308 |
Volatile liabilities | $6,795,000 | 3,332 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $223,000 | 887 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $26,639,000 | 2,779 |
Tier 2 risk-based capital | $353,000 | 2,753 |
Total risk weighted assets | $86,572,000 | 2,379 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $166,608,000 | 3,316 |
Cash and due from depository institutions | $19,993,000 | 2,359 |
Interest-bearing balances | $17,300,000 | 2,039 |
Securities | $5,001,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $138,249,000 | 2,798 |
Loan loss allowance | $353,000 | 4,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $925,000 | 3,720 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $479,000 | 1,825 |
All other assets | $1,961,000 | 3,927 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $166,608,000 | 3,316 |
Total liabilities | $139,977,000 | 3,418 |
Total deposits | $139,455,000 | 3,363 |
Interest-bearing deposits | $125,410,000 | 3,042 |
Deposits held in domestic offices | $139,455,000 | 3,363 |
% insured | 95.71% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $522,000 | 3,474 |
Total equity capital | $26,631,000 | 2,393 |
Total bank equity capital | $26,631,000 | 2,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $0 | 4,411 |
Undivided profits | $26,131,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $340,000 | 4,110 |
Earning assets | $160,550,000 | 3,265 |
Long-term assets (5+ years) | $127,194,000 | 2,073 |
Average Assets, year-to-date | $169,355,500 | 3,301 |
Average Assets, quarterly | $167,961,500 | 3,314 |
Volatile liabilities | $7,504,000 | 3,115 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,000 | 4,616 |
Tier 1 (core) risk-based capital | $27,148,000 | 2,745 |
Tier 2 risk-based capital | $353,000 | 2,807 |
Total risk weighted assets | $87,371,000 | 2,416 |
Total unused commitments | $80,000 | 4,616 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $169,315,000 | 3,348 |
Cash and due from depository institutions | $22,937,000 | 2,247 |
Interest-bearing balances | $19,200,000 | 2,185 |
Securities | $5,534,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $137,416,000 | 2,792 |
Loan loss allowance | $353,000 | 4,321 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $942,000 | 3,753 |
Other real estate owned | $92,000 | 2,247 |
Goodwill and other intangibles | $490,000 | 1,829 |
All other assets | $1,904,000 | 3,919 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $169,315,000 | 3,348 |
Total liabilities | $142,537,000 | 3,433 |
Total deposits | $142,147,000 | 3,394 |
Interest-bearing deposits | $129,804,000 | 3,039 |
Deposits held in domestic offices | $142,147,000 | 3,394 |
% insured | 94.73% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $390,000 | 3,593 |
Total equity capital | $26,778,000 | 2,460 |
Total bank equity capital | $26,778,000 | 2,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $0 | 4,430 |
Undivided profits | $26,278,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $162,150,000 | 3,313 |
Long-term assets (5+ years) | $128,315,000 | 2,092 |
Average Assets, year-to-date | $170,271,333 | 3,334 |
Average Assets, quarterly | $169,289,500 | 3,342 |
Volatile liabilities | $10,420,000 | 2,675 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $416,000 | 996 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $27,052,000 | 2,734 |
Tier 2 risk-based capital | $353,000 | 2,810 |
Total risk weighted assets | $89,116,000 | 2,379 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $169,264,000 | 3,360 |
Cash and due from depository institutions | $25,756,000 | 2,368 |
Interest-bearing balances | $22,500,000 | 2,509 |
Securities | $5,778,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $134,360,000 | 2,795 |
Loan loss allowance | $353,000 | 4,344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $953,000 | 3,753 |
Other real estate owned | $92,000 | 2,368 |
Goodwill and other intangibles | $483,000 | 1,847 |
All other assets | $1,842,000 | 3,883 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $169,264,000 | 3,360 |
Total liabilities | $142,442,000 | 3,440 |
Total deposits | $142,233,000 | 3,408 |
Interest-bearing deposits | $128,554,000 | 3,052 |
Deposits held in domestic offices | $142,233,000 | 3,408 |
% insured | 94.86% | 123 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $209,000 | 4,051 |
Total equity capital | $26,822,000 | 2,587 |
Total bank equity capital | $26,822,000 | 2,587 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $0 | 4,455 |
Undivided profits | $26,322,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $320,000 | 4,068 |
Earning assets | $162,638,000 | 3,317 |
Long-term assets (5+ years) | $125,102,000 | 2,117 |
Average Assets, year-to-date | $170,749,500 | 3,341 |
Average Assets, quarterly | $170,749,500 | 3,341 |
Volatile liabilities | $9,576,000 | 2,740 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,131,000 | 630 |
Unused loan commitments | $491,000 | 4,651 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,713 |
Tier 2 risk-based capital | $353,000 | 2,806 |
Total risk weighted assets | $89,959,000 | 2,362 |
Total unused commitments | $491,000 | 4,651 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $172,235,000 | 3,341 |
Cash and due from depository institutions | $29,233,000 | 2,385 |
Interest-bearing balances | $25,200,000 | 2,439 |
Securities | $6,374,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,436,000 | 2,811 |
Loan loss allowance | $353,000 | 4,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $979,000 | 3,748 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $481,000 | 1,865 |
All other assets | $1,732,000 | 3,918 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $172,235,000 | 3,341 |
Total liabilities | $145,029,000 | 3,411 |
Total deposits | $144,842,000 | 3,365 |
Interest-bearing deposits | $132,497,000 | 2,995 |
Deposits held in domestic offices | $144,842,000 | 3,365 |
% insured | 94.30% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $187,000 | 4,150 |
Total equity capital | $27,206,000 | 2,750 |
Total bank equity capital | $27,206,000 | 2,750 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $0 | 4,495 |
Undivided profits | $26,706,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $310,000 | 4,156 |
Earning assets | $165,010,000 | 3,292 |
Long-term assets (5+ years) | $124,985,000 | 2,116 |
Average Assets, year-to-date | $170,192,200 | 3,300 |
Average Assets, quarterly | $169,905,000 | 3,347 |
Volatile liabilities | $10,658,000 | 2,676 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $940,000 | 963 |
Unused loan commitments | $422,000 | 4,693 |
Tier 1 (core) risk-based capital | $27,247,000 | 2,697 |
Tier 2 risk-based capital | $353,000 | 2,799 |
Total risk weighted assets | $91,753,000 | 2,348 |
Total unused commitments | $422,000 | 4,693 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $167,575,000 | 3,402 |
Cash and due from depository institutions | $21,919,000 | 2,407 |
Interest-bearing balances | $18,500,000 | 2,884 |
Securities | $7,979,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,387,000 | 2,819 |
Loan loss allowance | $353,000 | 4,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,003,000 | 3,782 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $458,000 | 1,877 |
All other assets | $1,829,000 | 3,897 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $167,575,000 | 3,402 |
Total liabilities | $140,254,000 | 3,461 |
Total deposits | $139,975,000 | 3,416 |
Interest-bearing deposits | $128,732,000 | 3,052 |
Deposits held in domestic offices | $139,975,000 | 3,415 |
% insured | 94.90% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $279,000 | 4,183 |
Total equity capital | $27,321,000 | 2,785 |
Total bank equity capital | $27,321,000 | 2,785 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $0 | 4,570 |
Undivided profits | $26,821,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $337,000 | 4,180 |
Earning assets | $160,866,000 | 3,341 |
Long-term assets (5+ years) | $125,213,000 | 2,101 |
Average Assets, year-to-date | $169,681,500 | 3,338 |
Average Assets, quarterly | $168,545,500 | 3,375 |
Volatile liabilities | $10,638,000 | 2,761 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $940,000 | 1,091 |
Unused loan commitments | $760,000 | 4,711 |
Tier 1 (core) risk-based capital | $27,309,000 | 2,722 |
Tier 2 risk-based capital | $353,000 | 2,826 |
Total risk weighted assets | $87,322,000 | 2,379 |
Total unused commitments | $760,000 | 4,711 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $169,516,000 | 3,371 |
Cash and due from depository institutions | $22,107,000 | 2,382 |
Interest-bearing balances | $18,400,000 | 2,882 |
Securities | $8,339,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,692,000 | 2,820 |
Loan loss allowance | $353,000 | 4,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $999,000 | 3,812 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $456,000 | 1,886 |
All other assets | $1,923,000 | 3,849 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $169,516,000 | 3,371 |
Total liabilities | $142,176,000 | 3,448 |
Total deposits | $141,782,000 | 3,403 |
Interest-bearing deposits | $131,378,000 | 3,021 |
Deposits held in domestic offices | $141,782,000 | 3,402 |
% insured | 94.84% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $394,000 | 3,921 |
Total equity capital | $27,340,000 | 2,750 |
Total bank equity capital | $27,340,000 | 2,750 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $0 | 4,601 |
Undivided profits | $26,840,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $325,000 | 4,221 |
Earning assets | $162,431,000 | 3,319 |
Long-term assets (5+ years) | $125,368,000 | 2,047 |
Average Assets, year-to-date | $170,383,667 | 3,334 |
Average Assets, quarterly | $171,520,500 | 3,352 |
Volatile liabilities | $11,037,000 | 2,741 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $940,000 | 1,154 |
Unused loan commitments | $740,000 | 4,753 |
Tier 1 (core) risk-based capital | $27,319,000 | 2,675 |
Tier 2 risk-based capital | $353,000 | 2,793 |
Total risk weighted assets | $91,279,000 | 2,315 |
Total unused commitments | $740,000 | 4,753 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $173,525,000 | 3,340 |
Cash and due from depository institutions | $26,209,000 | 2,326 |
Interest-bearing balances | $21,500,000 | 2,828 |
Securities | $7,720,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $136,260,000 | 2,821 |
Loan loss allowance | $353,000 | 4,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,029,000 | 3,800 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $431,000 | 1,914 |
All other assets | $1,876,000 | 3,883 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $173,525,000 | 3,340 |
Total liabilities | $146,227,000 | 3,418 |
Total deposits | $145,679,000 | 3,367 |
Interest-bearing deposits | $134,197,000 | 2,980 |
Deposits held in domestic offices | $145,679,000 | 3,366 |
% insured | 94.22% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $548,000 | 3,561 |
Total equity capital | $27,298,000 | 2,708 |
Total bank equity capital | $27,298,000 | 2,707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $0 | 4,627 |
Undivided profits | $26,798,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $354,000 | 4,138 |
Earning assets | $165,480,000 | 3,295 |
Long-term assets (5+ years) | $122,314,000 | 1,985 |
Average Assets, year-to-date | $170,817,500 | 3,324 |
Average Assets, quarterly | $170,817,500 | 3,324 |
Volatile liabilities | $12,970,000 | 2,539 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $940,000 | 1,238 |
Unused loan commitments | $869,000 | 4,757 |
Tier 1 (core) risk-based capital | $27,368,000 | 2,640 |
Tier 2 risk-based capital | $353,000 | 2,773 |
Total risk weighted assets | $84,017,000 | 2,344 |
Total unused commitments | $869,000 | 4,757 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $168,110,000 | 3,320 |
Cash and due from depository institutions | $20,174,000 | 2,349 |
Interest-bearing balances | $16,000,000 | 2,994 |
Securities | $4,994,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $139,673,000 | 2,777 |
Loan loss allowance | $353,000 | 4,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $999,000 | 3,844 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $390,000 | 1,937 |
All other assets | $1,880,000 | 3,916 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $168,110,000 | 3,320 |
Total liabilities | $140,870,000 | 3,404 |
Total deposits | $140,205,000 | 3,332 |
Interest-bearing deposits | $130,002,000 | 2,962 |
Deposits held in domestic offices | $140,205,000 | 3,332 |
% insured | 94.14% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $665,000 | 3,330 |
Total equity capital | $27,240,000 | 2,728 |
Total bank equity capital | $27,240,000 | 2,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $0 | 4,645 |
Undivided profits | $26,740,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $352,000 | 4,246 |
Earning assets | $160,667,000 | 3,274 |
Long-term assets (5+ years) | $120,882,000 | 1,912 |
Average Assets, year-to-date | $164,758,800 | 3,242 |
Average Assets, quarterly | $164,841,000 | 3,328 |
Volatile liabilities | $11,442,000 | 2,750 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,209,000 | 992 |
Unused loan commitments | $1,323,000 | 4,665 |
Tier 1 (core) risk-based capital | $27,236,000 | 2,610 |
Tier 2 risk-based capital | $353,000 | 2,797 |
Total risk weighted assets | $85,693,000 | 2,327 |
Total unused commitments | $1,323,000 | 4,665 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $161,572,000 | 3,352 |
Cash and due from depository institutions | $16,184,000 | 2,314 |
Interest-bearing balances | $12,300,000 | 3,104 |
Securities | $4,121,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,889,000 | 2,835 |
Loan loss allowance | $353,000 | 4,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,022,000 | 3,832 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $381,000 | 1,937 |
All other assets | $1,975,000 | 3,904 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,573,000 | 3,352 |
Total liabilities | $134,431,000 | 3,448 |
Total deposits | $133,999,000 | 3,359 |
Interest-bearing deposits | $123,351,000 | 3,023 |
Deposits held in domestic offices | $133,999,000 | 3,358 |
% insured | 93.82% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,988 |
Total equity capital | $27,142,000 | 2,721 |
Total bank equity capital | $27,142,000 | 2,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $0 | 4,673 |
Undivided profits | $26,642,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $375,000 | 4,278 |
Earning assets | $154,310,000 | 3,308 |
Long-term assets (5+ years) | $115,622,000 | 1,884 |
Average Assets, year-to-date | $163,921,000 | 3,228 |
Average Assets, quarterly | $162,807,500 | 3,328 |
Volatile liabilities | $10,770,000 | 2,925 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,425,000 | 1,207 |
Unused loan commitments | $345,000 | 4,882 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,604 |
Tier 2 risk-based capital | $353,000 | 2,816 |
Total risk weighted assets | $83,027,000 | 2,354 |
Total unused commitments | $345,000 | 4,882 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $164,043,000 | 3,322 |
Cash and due from depository institutions | $17,806,000 | 2,391 |
Interest-bearing balances | $14,200,000 | 2,981 |
Securities | $4,294,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,512,000 | 2,819 |
Loan loss allowance | $353,000 | 4,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,004,000 | 3,864 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $366,000 | 1,948 |
All other assets | $1,061,000 | 4,403 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $164,042,000 | 3,322 |
Total liabilities | $137,109,000 | 3,407 |
Total deposits | $132,555,000 | 3,359 |
Interest-bearing deposits | $122,134,000 | 3,020 |
Deposits held in domestic offices | $132,555,000 | 3,358 |
% insured | 93.79% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,987,000 | 2,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,681 |
Total equity capital | $26,933,000 | 2,707 |
Total bank equity capital | $26,933,000 | 2,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $0 | 4,704 |
Undivided profits | $26,433,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $374,000 | 4,277 |
Earning assets | $158,006,000 | 3,257 |
Long-term assets (5+ years) | $115,977,000 | 1,834 |
Average Assets, year-to-date | $164,704,000 | 3,204 |
Average Assets, quarterly | $165,038,000 | 3,233 |
Volatile liabilities | $14,970,000 | 2,557 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,987,000 | 2,348 |
Loans and leases held for sale | $1,759,000 | 1,097 |
Unused loan commitments | $147,000 | 4,956 |
Tier 1 (core) risk-based capital | $26,927,000 | 2,603 |
Tier 2 risk-based capital | $353,000 | 2,878 |
Total risk weighted assets | $84,127,000 | 2,406 |
Total unused commitments | $147,000 | 4,956 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $166,033,000 | 3,179 |
Cash and due from depository institutions | $24,700,000 | 2,405 |
Interest-bearing balances | $21,000,000 | 1,941 |
Securities | $4,430,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,547,000 | 2,767 |
Loan loss allowance | $354,000 | 4,550 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $892,000 | 4,002 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $393,000 | 1,922 |
All other assets | $1,071,000 | 4,403 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $166,033,000 | 3,179 |
Total liabilities | $139,321,000 | 3,238 |
Total deposits | $129,729,000 | 3,290 |
Interest-bearing deposits | $118,568,000 | 3,014 |
Deposits held in domestic offices | $129,729,000 | 3,290 |
% insured | 94.18% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,071,000 | 1,735 |
Subordinated debt | $0 | 94 |
All other liabilities | $521,000 | 3,585 |
Total equity capital | $26,712,000 | 2,673 |
Total bank equity capital | $26,712,000 | 2,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $0 | 4,748 |
Undivided profits | $26,212,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $375,000 | 4,182 |
Earning assets | $159,977,000 | 3,120 |
Long-term assets (5+ years) | $110,091,000 | 1,838 |
Average Assets, year-to-date | $165,034,500 | 3,176 |
Average Assets, quarterly | $165,034,500 | 3,176 |
Volatile liabilities | $17,766,000 | 2,339 |
Insider loans | $0 | 4,550 |
FHLB advances | $9,071,000 | 1,658 |
Loans and leases held for sale | $1,406,000 | 949 |
Unused loan commitments | $564,000 | 4,913 |
Tier 1 (core) risk-based capital | $26,723,000 | 2,608 |
Tier 2 risk-based capital | $354,000 | 3,015 |
Total risk weighted assets | $83,549,000 | 2,499 |
Total unused commitments | $564,000 | 4,913 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $164,036,000 | 3,204 |
Cash and due from depository institutions | $19,526,000 | 2,429 |
Interest-bearing balances | $16,600,000 | 2,124 |
Securities | $4,537,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $137,626,000 | 2,757 |
Loan loss allowance | $354,000 | 4,590 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $913,000 | 4,026 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $381,000 | 1,945 |
All other assets | $1,053,000 | 4,486 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $164,035,000 | 3,204 |
Total liabilities | $137,389,000 | 3,266 |
Total deposits | $127,858,000 | 3,325 |
Interest-bearing deposits | $118,004,000 | 3,031 |
Deposits held in domestic offices | $127,858,000 | 3,324 |
% insured | 94.87% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,155,000 | 1,672 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 3,953 |
Total equity capital | $26,646,000 | 2,669 |
Total bank equity capital | $26,646,000 | 2,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $0 | 4,807 |
Undivided profits | $26,146,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $375,000 | 4,264 |
Earning assets | $158,763,000 | 3,145 |
Long-term assets (5+ years) | $115,349,000 | 1,735 |
Average Assets, year-to-date | $164,001,800 | 3,167 |
Average Assets, quarterly | $164,163,500 | 3,195 |
Volatile liabilities | $8,049,000 | 3,317 |
Insider loans | $0 | 4,624 |
FHLB advances | $9,155,000 | 1,576 |
Loans and leases held for sale | $1,552,000 | 831 |
Unused loan commitments | $717,000 | 4,934 |
Tier 1 (core) risk-based capital | $26,684,000 | 2,601 |
Tier 2 risk-based capital | $354,000 | 4,530 |
Total risk weighted assets | $84,540,000 | 3,597 |
Total unused commitments | $717,000 | 4,934 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $164,291,000 | 3,222 |
Cash and due from depository institutions | $16,040,000 | 2,447 |
Interest-bearing balances | $12,400,000 | 2,467 |
Securities | $5,678,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $140,184,000 | 2,757 |
Loan loss allowance | $354,000 | 4,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $917,000 | 4,067 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $351,000 | 1,990 |
All other assets | $1,121,000 | 4,511 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $164,291,000 | 3,222 |
Total liabilities | $137,736,000 | 3,271 |
Total deposits | $127,679,000 | 3,344 |
Interest-bearing deposits | $118,915,000 | 3,010 |
Deposits held in domestic offices | $127,679,000 | 3,344 |
% insured | 95.25% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,237,000 | 1,732 |
Subordinated debt | $0 | 95 |
All other liabilities | $820,000 | 3,276 |
Total equity capital | $26,555,000 | 2,691 |
Total bank equity capital | $26,555,000 | 2,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $0 | 4,885 |
Undivided profits | $26,055,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $395,000 | 4,280 |
Earning assets | $158,262,000 | 3,160 |
Long-term assets (5+ years) | $118,747,000 | 1,682 |
Average Assets, year-to-date | $163,993,250 | 3,196 |
Average Assets, quarterly | $162,834,500 | 3,228 |
Volatile liabilities | $8,765,000 | 3,245 |
Insider loans | $0 | 4,720 |
FHLB advances | $9,237,000 | 1,622 |
Loans and leases held for sale | $1,198,000 | 1,003 |
Unused loan commitments | $540,000 | 5,052 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,621 |
Tier 2 risk-based capital | $354,000 | 4,592 |
Total risk weighted assets | $85,344,000 | 3,621 |
Total unused commitments | $540,000 | 5,052 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $161,378,000 | 3,259 |
Cash and due from depository institutions | $14,341,000 | 2,461 |
Interest-bearing balances | $11,000,000 | 2,547 |
Securities | $5,820,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $138,926,000 | 2,775 |
Loan loss allowance | $354,000 | 4,705 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $875,000 | 4,134 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $333,000 | 2,020 |
All other assets | $1,083,000 | 4,554 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $161,377,000 | 3,259 |
Total liabilities | $134,913,000 | 3,319 |
Total deposits | $125,178,000 | 3,371 |
Interest-bearing deposits | $116,907,000 | 3,061 |
Deposits held in domestic offices | $125,178,000 | 3,371 |
% insured | 96.21% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,319,000 | 1,742 |
Subordinated debt | $0 | 95 |
All other liabilities | $416,000 | 3,928 |
Total equity capital | $26,464,000 | 2,668 |
Total bank equity capital | $26,464,000 | 2,665 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $0 | 4,928 |
Undivided profits | $25,964,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $392,000 | 4,352 |
Earning assets | $155,746,000 | 3,198 |
Long-term assets (5+ years) | $116,124,000 | 1,705 |
Average Assets, year-to-date | $163,894,000 | 3,208 |
Average Assets, quarterly | $163,265,500 | 3,229 |
Volatile liabilities | $7,043,000 | 3,499 |
Insider loans | $0 | 4,767 |
FHLB advances | $9,319,000 | 1,633 |
Loans and leases held for sale | $360,000 | 1,312 |
Unused loan commitments | $646,000 | 5,082 |
Tier 1 (core) risk-based capital | $26,517,000 | 2,600 |
Tier 2 risk-based capital | $354,000 | 4,630 |
Total risk weighted assets | $79,437,000 | 3,744 |
Total unused commitments | $646,000 | 5,082 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $165,153,000 | 3,239 |
Cash and due from depository institutions | $14,624,000 | 2,478 |
Interest-bearing balances | $11,700,000 | 2,549 |
Securities | $5,934,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,106,000 | 2,752 |
Loan loss allowance | $354,000 | 4,747 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $906,000 | 4,134 |
Other real estate owned | $171,000 | 2,478 |
Goodwill and other intangibles | $316,000 | 2,051 |
All other assets | $1,096,000 | 4,593 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $165,153,000 | 3,239 |
Total liabilities | $138,802,000 | 3,327 |
Total deposits | $129,201,000 | 3,362 |
Interest-bearing deposits | $120,443,000 | 3,043 |
Deposits held in domestic offices | $129,201,000 | 3,362 |
% insured | 96.05% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,401,000 | 1,685 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,538 |
Total equity capital | $26,351,000 | 2,645 |
Total bank equity capital | $26,351,000 | 2,643 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $0 | 4,979 |
Undivided profits | $25,851,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $419,000 | 4,269 |
Earning assets | $159,740,000 | 3,180 |
Long-term assets (5+ years) | $118,895,000 | 1,703 |
Average Assets, year-to-date | $165,152,000 | 3,237 |
Average Assets, quarterly | $165,152,000 | 3,237 |
Volatile liabilities | $7,894,000 | 3,368 |
Insider loans | $0 | 4,817 |
FHLB advances | $9,401,000 | 1,571 |
Loans and leases held for sale | $126,000 | 1,361 |
Unused loan commitments | $456,000 | 5,181 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,599 |
Tier 2 risk-based capital | $354,000 | 4,668 |
Total risk weighted assets | $86,499,000 | 3,638 |
Total unused commitments | $456,000 | 5,181 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $165,151,000 | 3,255 |
Cash and due from depository institutions | $11,791,000 | 2,382 |
Interest-bearing balances | $8,700,000 | 2,724 |
Securities | $6,022,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,826,000 | 2,739 |
Loan loss allowance | $354,000 | 4,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $930,000 | 4,125 |
Other real estate owned | $171,000 | 2,382 |
Goodwill and other intangibles | $318,000 | 2,063 |
All other assets | $1,093,000 | 4,666 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $165,151,000 | 3,255 |
Total liabilities | $138,898,000 | 3,327 |
Total deposits | $129,194,000 | 3,364 |
Interest-bearing deposits | $120,627,000 | 3,038 |
Deposits held in domestic offices | $129,194,000 | 3,364 |
% insured | 96.57% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,481,000 | 1,796 |
Subordinated debt | $0 | 98 |
All other liabilities | $223,000 | 4,397 |
Total equity capital | $26,253,000 | 2,617 |
Total bank equity capital | $26,253,000 | 2,615 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $0 | 5,020 |
Undivided profits | $25,753,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $389,000 | 4,399 |
Earning assets | $159,548,000 | 3,180 |
Long-term assets (5+ years) | $121,231,000 | 1,670 |
Average Assets, year-to-date | $165,373,200 | 3,214 |
Average Assets, quarterly | $163,567,000 | 3,256 |
Volatile liabilities | $8,091,000 | 3,389 |
Insider loans | $0 | 4,856 |
FHLB advances | $9,481,000 | 1,721 |
Loans and leases held for sale | $309,000 | 1,168 |
Unused loan commitments | $414,000 | 5,229 |
Tier 1 (core) risk-based capital | $26,109,000 | 2,616 |
Tier 2 risk-based capital | $354,000 | 4,702 |
Total risk weighted assets | $87,361,000 | 3,648 |
Total unused commitments | $414,000 | 5,229 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $161,983,000 | 3,304 |
Cash and due from depository institutions | $4,361,000 | 2,401 |
Interest-bearing balances | $1,800,000 | 4,460 |
Securities | $6,139,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,985,000 | 2,694 |
Loan loss allowance | $380,000 | 4,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $963,000 | 4,149 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $312,000 | 2,077 |
All other assets | $1,223,000 | 4,654 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $161,982,000 | 3,304 |
Total liabilities | $135,786,000 | 3,385 |
Total deposits | $123,466,000 | 3,459 |
Interest-bearing deposits | $115,351,000 | 3,107 |
Deposits held in domestic offices | $123,466,000 | 3,459 |
% insured | 96.50% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,061,000 | 1,636 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $26,196,000 | 2,596 |
Total bank equity capital | $26,196,000 | 2,594 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $0 | 5,085 |
Undivided profits | $25,696,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $434,000 | 4,337 |
Earning assets | $156,924,000 | 3,223 |
Long-term assets (5+ years) | $124,549,000 | 1,646 |
Average Assets, year-to-date | $165,428,750 | 3,238 |
Average Assets, quarterly | $163,267,500 | 3,278 |
Volatile liabilities | $8,329,000 | 3,403 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,061,000 | 1,564 |
Loans and leases held for sale | $664,000 | 1,048 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,615 |
Tier 2 risk-based capital | $380,000 | 4,699 |
Total risk weighted assets | $87,512,000 | 3,666 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $164,552,000 | 3,289 |
Cash and due from depository institutions | $5,296,000 | 2,426 |
Interest-bearing balances | $2,300,000 | 4,361 |
Securities | $6,372,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $150,424,000 | 2,675 |
Loan loss allowance | $380,000 | 4,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $947,000 | 4,196 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $309,000 | 2,091 |
All other assets | $1,204,000 | 4,644 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $164,553,000 | 3,289 |
Total liabilities | $138,406,000 | 3,368 |
Total deposits | $126,058,000 | 3,451 |
Interest-bearing deposits | $118,643,000 | 3,075 |
Deposits held in domestic offices | $126,058,000 | 3,451 |
% insured | 95.89% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,141,000 | 1,623 |
Subordinated debt | $0 | 101 |
All other liabilities | $207,000 | 4,569 |
Total equity capital | $26,147,000 | 2,598 |
Total bank equity capital | $26,147,000 | 2,596 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $0 | 5,146 |
Undivided profits | $25,647,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $387,000 | 4,409 |
Earning assets | $159,096,000 | 3,214 |
Long-term assets (5+ years) | $125,661,000 | 1,662 |
Average Assets, year-to-date | $166,577,330 | 3,245 |
Average Assets, quarterly | $165,964,500 | 3,260 |
Volatile liabilities | $9,942,000 | 3,135 |
Insider loans | $0 | 4,983 |
FHLB advances | $12,141,000 | 1,556 |
Loans and leases held for sale | $1,107,000 | 890 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,611 |
Tier 2 risk-based capital | $380,000 | 4,727 |
Total risk weighted assets | $79,302,000 | 3,838 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $167,377,000 | 3,281 |
Cash and due from depository institutions | $10,382,000 | 2,462 |
Interest-bearing balances | $7,200,000 | 3,296 |
Securities | $6,611,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $147,920,000 | 2,694 |
Loan loss allowance | $380,000 | 4,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $932,000 | 4,244 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $312,000 | 2,102 |
All other assets | $1,220,000 | 4,651 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $167,377,000 | 3,281 |
Total liabilities | $141,231,000 | 3,357 |
Total deposits | $128,614,000 | 3,446 |
Interest-bearing deposits | $120,809,000 | 3,091 |
Deposits held in domestic offices | $128,614,000 | 3,446 |
% insured | 95.58% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,220,000 | 1,530 |
Subordinated debt | $0 | 102 |
All other liabilities | $397,000 | 3,898 |
Total equity capital | $26,146,000 | 2,607 |
Total bank equity capital | $26,146,000 | 2,606 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $0 | 5,206 |
Undivided profits | $25,646,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $426,000 | 4,222 |
Earning assets | $161,731,000 | 3,210 |
Long-term assets (5+ years) | $123,916,000 | 1,679 |
Average Assets, year-to-date | $167,590,000 | 3,274 |
Average Assets, quarterly | $167,590,000 | 3,274 |
Volatile liabilities | $9,682,000 | 3,091 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,220,000 | 1,473 |
Loans and leases held for sale | $1,136,000 | 798 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,609 |
Tier 2 risk-based capital | $380,000 | 4,785 |
Total risk weighted assets | $86,416,000 | 3,726 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $167,803,000 | 3,309 |
Cash and due from depository institutions | $7,132,000 | 2,488 |
Interest-bearing balances | $3,600,000 | 4,056 |
Securities | $6,877,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $151,288,000 | 2,675 |
Loan loss allowance | $380,000 | 4,934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $973,000 | 4,246 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $311,000 | 2,108 |
All other assets | $1,222,000 | 4,730 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $167,803,000 | 3,309 |
Total liabilities | $141,622,000 | 3,387 |
Total deposits | $129,098,000 | 3,446 |
Interest-bearing deposits | $121,521,000 | 3,085 |
Deposits held in domestic offices | $129,098,000 | 3,446 |
% insured | 94.35% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,298,000 | 1,610 |
Subordinated debt | $0 | 103 |
All other liabilities | $226,000 | 4,484 |
Total equity capital | $26,181,000 | 2,646 |
Total bank equity capital | $26,181,000 | 2,645 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $0 | 5,269 |
Undivided profits | $25,681,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $419,000 | 4,386 |
Earning assets | $161,765,000 | 3,214 |
Long-term assets (5+ years) | $128,948,000 | 1,652 |
Average Assets, year-to-date | $169,713,000 | 3,248 |
Average Assets, quarterly | $166,848,500 | 3,304 |
Volatile liabilities | $9,669,000 | 3,181 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,298,000 | 1,557 |
Loans and leases held for sale | $619,000 | 1,088 |
Unused loan commitments | $128,000 | 5,538 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,609 |
Tier 2 risk-based capital | $380,000 | 4,846 |
Total risk weighted assets | $86,374,000 | 3,765 |
Total unused commitments | $128,000 | 5,538 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $165,894,000 | 3,340 |
Cash and due from depository institutions | $3,114,000 | 2,519 |
Interest-bearing balances | $0 | 5,619 |
Securities | $7,166,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,051,000 | 2,663 |
Loan loss allowance | $380,000 | 4,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $992,000 | 4,259 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $314,000 | 2,112 |
All other assets | $1,257,000 | 4,746 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $165,894,000 | 3,340 |
Total liabilities | $139,816,000 | 3,423 |
Total deposits | $126,310,000 | 3,519 |
Interest-bearing deposits | $118,702,000 | 3,146 |
Deposits held in domestic offices | $126,310,000 | 3,519 |
% insured | 95.06% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,076,000 | 1,545 |
Subordinated debt | $0 | 100 |
All other liabilities | $430,000 | 4,091 |
Total equity capital | $26,078,000 | 2,682 |
Total bank equity capital | $26,078,000 | 2,682 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $0 | 5,327 |
Undivided profits | $25,578,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,430 |
Earning assets | $160,217,000 | 3,245 |
Long-term assets (5+ years) | $129,828,000 | 1,654 |
Average Assets, year-to-date | $170,190,500 | 3,272 |
Average Assets, quarterly | $166,578,000 | 3,325 |
Volatile liabilities | $7,919,000 | 3,488 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,376,000 | 1,539 |
Loans and leases held for sale | $415,000 | 1,296 |
Unused loan commitments | $303,000 | 5,555 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,634 |
Tier 2 risk-based capital | $380,000 | 4,903 |
Total risk weighted assets | $85,099,000 | 3,802 |
Total unused commitments | $303,000 | 5,555 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $167,262,000 | 3,332 |
Cash and due from depository institutions | $2,838,000 | 2,571 |
Interest-bearing balances | $0 | 5,668 |
Securities | $7,392,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $154,561,000 | 2,642 |
Loan loss allowance | $380,000 | 5,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $983,000 | 4,299 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $307,000 | 2,114 |
All other assets | $1,181,000 | 4,795 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,262,000 | 3,332 |
Total liabilities | $141,306,000 | 3,411 |
Total deposits | $125,985,000 | 3,541 |
Interest-bearing deposits | $118,452,000 | 3,165 |
Deposits held in domestic offices | $125,985,000 | 3,541 |
% insured | 94.99% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,853,000 | 1,489 |
Subordinated debt | $0 | 99 |
All other liabilities | $468,000 | 3,883 |
Total equity capital | $25,956,000 | 2,684 |
Total bank equity capital | $25,956,000 | 2,684 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $0 | 5,372 |
Undivided profits | $25,456,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $161,953,000 | 3,243 |
Long-term assets (5+ years) | $131,901,000 | 1,644 |
Average Assets, year-to-date | $171,622,670 | 3,261 |
Average Assets, quarterly | $170,247,500 | 3,296 |
Volatile liabilities | $8,541,000 | 3,280 |
Insider loans | $0 | 5,203 |
FHLB advances | $13,053,000 | 1,509 |
Loans and leases held for sale | $298,000 | 1,436 |
Unused loan commitments | $137,000 | 5,645 |
Tier 1 (core) risk-based capital | $25,984,000 | 2,620 |
Tier 2 risk-based capital | $380,000 | 4,935 |
Total risk weighted assets | $126,821,000 | 3,108 |
Total unused commitments | $137,000 | 5,645 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $173,233,000 | 3,286 |
Cash and due from depository institutions | $8,656,000 | 2,608 |
Interest-bearing balances | $5,800,000 | 3,753 |
Securities | $7,622,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,370,000 | 2,632 |
Loan loss allowance | $380,000 | 5,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,008,000 | 4,315 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $299,000 | 2,136 |
All other assets | $1,278,000 | 4,743 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $173,233,000 | 3,286 |
Total liabilities | $147,305,000 | 3,348 |
Total deposits | $134,163,000 | 3,445 |
Interest-bearing deposits | $125,648,000 | 3,096 |
Deposits held in domestic offices | $134,163,000 | 3,445 |
% insured | 93.45% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,528,000 | 1,512 |
Subordinated debt | $0 | 105 |
All other liabilities | $614,000 | 3,484 |
Total equity capital | $25,928,000 | 2,669 |
Total bank equity capital | $25,928,000 | 2,669 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $0 | 5,431 |
Undivided profits | $25,428,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $167,792,000 | 3,191 |
Long-term assets (5+ years) | $132,192,000 | 1,650 |
Average Assets, year-to-date | $173,803,000 | 3,273 |
Average Assets, quarterly | $173,803,000 | 3,273 |
Volatile liabilities | $7,544,000 | 3,414 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,528,000 | 1,453 |
Loans and leases held for sale | $829,000 | 992 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $25,876,000 | 2,634 |
Tier 2 risk-based capital | $380,000 | 4,982 |
Total risk weighted assets | $89,694,000 | 3,732 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $174,373,000 | 3,275 |
Cash and due from depository institutions | $13,836,000 | 2,635 |
Interest-bearing balances | $10,400,000 | 2,609 |
Securities | $7,858,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,095,000 | 2,687 |
Loan loss allowance | $380,000 | 5,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,048,000 | 4,323 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $305,000 | 2,139 |
All other assets | $1,231,000 | 4,882 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $174,373,000 | 3,275 |
Total liabilities | $148,466,000 | 3,345 |
Total deposits | $135,484,000 | 3,415 |
Interest-bearing deposits | $127,740,000 | 3,054 |
Deposits held in domestic offices | $135,484,000 | 3,415 |
% insured | 93.14% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,605,000 | 1,568 |
Subordinated debt | $0 | 112 |
All other liabilities | $377,000 | 4,091 |
Total equity capital | $25,907,000 | 2,646 |
Total bank equity capital | $25,907,000 | 2,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $0 | 5,484 |
Undivided profits | $25,407,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $372,000 | 4,623 |
Earning assets | $168,353,000 | 3,162 |
Long-term assets (5+ years) | $129,257,000 | 1,672 |
Average Assets, year-to-date | $179,243,400 | 3,172 |
Average Assets, quarterly | $175,234,500 | 3,248 |
Volatile liabilities | $7,777,000 | 3,424 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,605,000 | 1,506 |
Loans and leases held for sale | $417,000 | 1,364 |
Unused loan commitments | $47,000 | 5,791 |
Tier 1 (core) risk-based capital | $25,854,000 | 2,631 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $86,434,000 | 3,823 |
Total unused commitments | $47,000 | 5,791 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $176,096,000 | 3,248 |
Cash and due from depository institutions | $12,929,000 | 2,519 |
Interest-bearing balances | $9,900,000 | 2,785 |
Securities | $9,529,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $150,882,000 | 2,656 |
Loan loss allowance | $380,000 | 5,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,060,000 | 4,352 |
Other real estate owned | $85,000 | 2,519 |
Goodwill and other intangibles | $305,000 | 2,140 |
All other assets | $1,306,000 | 4,811 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,096,000 | 3,248 |
Total liabilities | $150,136,000 | 3,309 |
Total deposits | $136,558,000 | 3,396 |
Interest-bearing deposits | $127,223,000 | 3,054 |
Deposits held in domestic offices | $136,558,000 | 3,396 |
% insured | 93.14% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,680,000 | 1,603 |
Subordinated debt | $0 | 113 |
All other liabilities | $898,000 | 3,221 |
Total equity capital | $25,960,000 | 2,714 |
Total bank equity capital | $25,960,000 | 2,714 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $0 | 5,549 |
Undivided profits | $25,460,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $418,000 | 4,456 |
Earning assets | $170,311,000 | 3,145 |
Long-term assets (5+ years) | $130,928,000 | 1,654 |
Average Assets, year-to-date | $180,461,000 | 3,174 |
Average Assets, quarterly | $178,965,500 | 3,203 |
Volatile liabilities | $10,137,000 | 3,047 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,680,000 | 1,544 |
Loans and leases held for sale | $488,000 | 1,439 |
Unused loan commitments | $160,000 | 5,829 |
Tier 1 (core) risk-based capital | $25,882,000 | 2,632 |
Tier 2 risk-based capital | $380,000 | 5,068 |
Total risk weighted assets | $89,285,000 | 3,766 |
Total unused commitments | $160,000 | 5,829 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $181,835,000 | 3,192 |
Cash and due from depository institutions | $17,676,000 | 2,598 |
Interest-bearing balances | $15,400,000 | 1,995 |
Securities | $9,925,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,259,000 | 2,641 |
Loan loss allowance | $380,000 | 5,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,100,000 | 4,360 |
Other real estate owned | $120,000 | 2,598 |
Goodwill and other intangibles | $311,000 | 2,137 |
All other assets | $1,444,000 | 4,683 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $181,835,000 | 3,192 |
Total liabilities | $155,925,000 | 3,245 |
Total deposits | $137,596,000 | 3,383 |
Interest-bearing deposits | $129,524,000 | 3,033 |
Deposits held in domestic offices | $137,596,000 | 3,383 |
% insured | 91.62% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,755,000 | 1,369 |
Subordinated debt | $0 | 116 |
All other liabilities | $574,000 | 3,785 |
Total equity capital | $25,910,000 | 2,709 |
Total bank equity capital | $25,910,000 | 2,709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $0 | 5,626 |
Undivided profits | $25,410,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $176,584,000 | 3,098 |
Long-term assets (5+ years) | $133,105,000 | 1,634 |
Average Assets, year-to-date | $181,916,000 | 3,173 |
Average Assets, quarterly | $181,990,000 | 3,179 |
Volatile liabilities | $11,936,000 | 2,765 |
Insider loans | $0 | 5,451 |
FHLB advances | $17,755,000 | 1,313 |
Loans and leases held for sale | $694,000 | 1,284 |
Unused loan commitments | $661,000 | 5,761 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,621 |
Tier 2 risk-based capital | $380,000 | 5,123 |
Total risk weighted assets | $90,481,000 | 3,758 |
Total unused commitments | $661,000 | 5,761 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $182,145,000 | 3,184 |
Cash and due from depository institutions | $15,042,000 | 2,608 |
Interest-bearing balances | $11,800,000 | 2,594 |
Securities | $10,194,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $154,017,000 | 2,579 |
Loan loss allowance | $380,000 | 5,282 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,106,000 | 4,387 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $303,000 | 2,149 |
All other assets | $1,483,000 | 4,658 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $182,145,000 | 3,184 |
Total liabilities | $156,375,000 | 3,246 |
Total deposits | $137,921,000 | 3,394 |
Interest-bearing deposits | $130,518,000 | 3,038 |
Deposits held in domestic offices | $137,921,000 | 3,394 |
% insured | 92.42% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,829,000 | 1,275 |
Subordinated debt | $0 | 118 |
All other liabilities | $625,000 | 3,576 |
Total equity capital | $25,770,000 | 2,702 |
Total bank equity capital | $25,770,000 | 2,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $0 | 5,686 |
Undivided profits | $25,270,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $462,000 | 4,231 |
Earning assets | $176,011,000 | 3,104 |
Long-term assets (5+ years) | $132,524,000 | 1,640 |
Average Assets, year-to-date | $181,956,500 | 3,181 |
Average Assets, quarterly | $181,956,500 | 3,181 |
Volatile liabilities | $11,669,000 | 2,764 |
Insider loans | $0 | 5,517 |
FHLB advances | $17,829,000 | 1,224 |
Loans and leases held for sale | $240,000 | 1,543 |
Unused loan commitments | $749,000 | 5,794 |
Tier 1 (core) risk-based capital | $25,701,000 | 2,629 |
Tier 2 risk-based capital | $380,000 | 5,148 |
Total risk weighted assets | $90,927,000 | 3,741 |
Total unused commitments | $749,000 | 5,794 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $181,768,000 | 3,209 |
Cash and due from depository institutions | $12,666,000 | 2,504 |
Interest-bearing balances | $9,600,000 | 2,813 |
Securities | $10,401,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $155,825,000 | 2,568 |
Loan loss allowance | $380,000 | 5,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,141,000 | 4,379 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $1,435,000 | 4,758 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $181,768,000 | 3,209 |
Total liabilities | $156,117,000 | 3,251 |
Total deposits | $137,805,000 | 3,405 |
Interest-bearing deposits | $128,662,000 | 3,050 |
Deposits held in domestic offices | $137,805,000 | 3,405 |
% insured | 93.25% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,903,000 | 1,319 |
Subordinated debt | $0 | 118 |
All other liabilities | $409,000 | 4,163 |
Total equity capital | $25,651,000 | 2,690 |
Total bank equity capital | $25,651,000 | 2,690 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $0 | 5,741 |
Undivided profits | $25,151,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $417,000 | 4,526 |
Earning assets | $175,826,000 | 3,113 |
Long-term assets (5+ years) | $136,517,000 | 1,592 |
Average Assets, year-to-date | $176,286,000 | 3,215 |
Average Assets, quarterly | $181,453,500 | 3,190 |
Volatile liabilities | $11,363,000 | 2,863 |
Insider loans | $0 | 5,575 |
FHLB advances | $17,903,000 | 1,268 |
Loans and leases held for sale | $198,000 | 1,602 |
Unused loan commitments | $1,203,000 | 5,652 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,632 |
Tier 2 risk-based capital | $380,000 | 5,175 |
Total risk weighted assets | $91,438,000 | 3,759 |
Total unused commitments | $1,203,000 | 5,652 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $181,139,000 | 3,222 |
Cash and due from depository institutions | $7,604,000 | 2,513 |
Interest-bearing balances | $4,700,000 | 3,926 |
Securities | $10,818,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,797,000 | 2,499 |
Loan loss allowance | $380,000 | 5,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,169,000 | 4,403 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $285,000 | 2,170 |
All other assets | $1,466,000 | 4,805 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,139,000 | 3,222 |
Total liabilities | $155,611,000 | 3,269 |
Total deposits | $137,066,000 | 3,428 |
Interest-bearing deposits | $128,616,000 | 3,049 |
Deposits held in domestic offices | $137,066,000 | 3,428 |
% insured | 91.22% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,975,000 | 1,291 |
Subordinated debt | $0 | 120 |
All other liabilities | $570,000 | 3,988 |
Total equity capital | $25,528,000 | 2,720 |
Total bank equity capital | $25,528,000 | 2,720 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $0 | 5,820 |
Undivided profits | $25,028,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $438,000 | 4,515 |
Earning assets | $175,315,000 | 3,117 |
Long-term assets (5+ years) | $139,822,000 | 1,548 |
Average Assets, year-to-date | $174,915,500 | 3,260 |
Average Assets, quarterly | $176,794,500 | 3,267 |
Volatile liabilities | $9,951,000 | 3,090 |
Insider loans | $0 | 5,647 |
FHLB advances | $17,975,000 | 1,236 |
Loans and leases held for sale | $332,000 | 1,467 |
Unused loan commitments | $677,000 | 5,920 |
Tier 1 (core) risk-based capital | $25,473,000 | 2,654 |
Tier 2 risk-based capital | $380,000 | 5,240 |
Total risk weighted assets | $92,527,000 | 3,750 |
Total unused commitments | $677,000 | 5,920 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $172,450,000 | 3,339 |
Cash and due from depository institutions | $2,584,000 | 2,546 |
Interest-bearing balances | $200,000 | 5,894 |
Securities | $13,114,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,182,000 | 2,571 |
Loan loss allowance | $380,000 | 5,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,158,000 | 4,454 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $269,000 | 2,216 |
All other assets | $1,143,000 | 5,136 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $172,450,000 | 3,339 |
Total liabilities | $147,135,000 | 3,416 |
Total deposits | $133,188,000 | 3,515 |
Interest-bearing deposits | $126,029,000 | 3,102 |
Deposits held in domestic offices | $133,188,000 | 3,515 |
% insured | 93.06% | 976 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 123 |
All other liabilities | $447,000 | 4,157 |
Total equity capital | $25,315,000 | 2,716 |
Total bank equity capital | $25,315,000 | 2,716 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $0 | 5,894 |
Undivided profits | $24,815,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $407,000 | 4,587 |
Earning assets | $167,496,000 | 3,211 |
Long-term assets (5+ years) | $136,718,000 | 1,587 |
Average Assets, year-to-date | $172,841,000 | 3,305 |
Average Assets, quarterly | $172,358,000 | 3,329 |
Volatile liabilities | $8,051,000 | 3,424 |
Insider loans | $0 | 5,707 |
FHLB advances | $12,500,000 | 1,558 |
Loans and leases held for sale | $425,000 | 1,460 |
Unused loan commitments | $794,000 | 5,954 |
Tier 1 (core) risk-based capital | $25,293,000 | 2,662 |
Tier 2 risk-based capital | $380,000 | 5,284 |
Total risk weighted assets | $87,824,000 | 3,853 |
Total unused commitments | $794,000 | 5,954 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $172,266,000 | 3,345 |
Cash and due from depository institutions | $8,172,000 | 2,557 |
Interest-bearing balances | $5,700,000 | 3,935 |
Securities | $13,643,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,873,000 | 2,628 |
Loan loss allowance | $380,000 | 5,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,058,000 | 4,577 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $241,000 | 2,255 |
All other assets | $1,279,000 | 4,982 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $172,266,000 | 3,345 |
Total liabilities | $147,065,000 | 3,420 |
Total deposits | $139,056,000 | 3,438 |
Interest-bearing deposits | $131,822,000 | 3,031 |
Deposits held in domestic offices | $139,056,000 | 3,438 |
% insured | 92.70% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $509,000 | 4,019 |
Total equity capital | $25,201,000 | 2,749 |
Total bank equity capital | $25,201,000 | 2,749 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $0 | 5,964 |
Undivided profits | $24,701,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $167,216,000 | 3,229 |
Long-term assets (5+ years) | $131,865,000 | 1,641 |
Average Assets, year-to-date | $173,036,500 | 3,318 |
Average Assets, quarterly | $173,036,500 | 3,318 |
Volatile liabilities | $8,344,000 | 3,268 |
Insider loans | $0 | 5,762 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $680,000 | 1,264 |
Unused loan commitments | $962,000 | 5,934 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,672 |
Tier 2 risk-based capital | $380,000 | 5,264 |
Total risk weighted assets | $76,617,000 | 4,153 |
Total unused commitments | $962,000 | 5,934 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $173,807,000 | 3,346 |
Cash and due from depository institutions | $13,102,000 | 2,586 |
Interest-bearing balances | $11,400,000 | 2,521 |
Securities | $9,595,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,537,000 | 2,635 |
Loan loss allowance | $380,000 | 5,577 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,096,000 | 4,596 |
Other real estate owned | $51,000 | 2,586 |
Goodwill and other intangibles | $251,000 | 2,244 |
All other assets | $1,175,000 | 5,182 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,807,000 | 3,346 |
Total liabilities | $148,795,000 | 3,419 |
Total deposits | $141,031,000 | 3,417 |
Interest-bearing deposits | $133,321,000 | 3,016 |
Deposits held in domestic offices | $141,031,000 | 3,417 |
% insured | 92.29% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $264,000 | 4,865 |
Total equity capital | $25,012,000 | 2,764 |
Total bank equity capital | $25,012,000 | 2,764 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $0 | 6,052 |
Undivided profits | $24,512,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $396,000 | 4,736 |
Earning assets | $169,532,000 | 3,215 |
Long-term assets (5+ years) | $129,458,000 | 1,668 |
Average Assets, year-to-date | $172,535,600 | 3,299 |
Average Assets, quarterly | $172,458,500 | 3,336 |
Volatile liabilities | $8,717,000 | 3,339 |
Insider loans | $0 | 5,840 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $234,000 | 1,540 |
Unused loan commitments | $677,000 | 6,109 |
Tier 1 (core) risk-based capital | $24,951,000 | 2,681 |
Tier 2 risk-based capital | $380,000 | 5,401 |
Total risk weighted assets | $84,707,000 | 3,961 |
Total unused commitments | $677,000 | 6,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $171,110,000 | 3,378 |
Cash and due from depository institutions | $6,916,000 | 2,539 |
Interest-bearing balances | $4,800,000 | 3,907 |
Securities | $9,893,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,410,000 | 2,572 |
Loan loss allowance | $380,000 | 5,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,124,000 | 4,610 |
Other real estate owned | $51,000 | 2,539 |
Goodwill and other intangibles | $257,000 | 2,254 |
All other assets | $1,459,000 | 4,988 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,110,000 | 3,378 |
Total liabilities | $146,204,000 | 3,470 |
Total deposits | $137,802,000 | 3,479 |
Interest-bearing deposits | $131,171,000 | 3,075 |
Deposits held in domestic offices | $137,802,000 | 3,479 |
% insured | 93.22% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $902,000 | 3,314 |
Total equity capital | $24,906,000 | 2,758 |
Total bank equity capital | $24,906,000 | 2,758 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $0 | 6,127 |
Undivided profits | $24,406,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $166,103,000 | 3,276 |
Long-term assets (5+ years) | $134,547,000 | 1,620 |
Average Assets, year-to-date | $172,217,750 | 3,335 |
Average Assets, quarterly | $170,767,000 | 3,371 |
Volatile liabilities | $8,309,000 | 3,461 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $454,000 | 1,339 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,694 |
Tier 2 risk-based capital | $380,000 | 5,470 |
Total risk weighted assets | $86,654,000 | 3,925 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $170,424,000 | 3,393 |
Cash and due from depository institutions | $7,344,000 | 2,676 |
Interest-bearing balances | $5,900,000 | 3,588 |
Securities | $10,144,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,336,000 | 2,567 |
Loan loss allowance | $380,000 | 5,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,137,000 | 4,631 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $262,000 | 2,236 |
All other assets | $1,201,000 | 5,230 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,424,000 | 3,393 |
Total liabilities | $145,715,000 | 3,489 |
Total deposits | $137,386,000 | 3,492 |
Interest-bearing deposits | $132,133,000 | 3,079 |
Deposits held in domestic offices | $137,386,000 | 3,492 |
% insured | 93.02% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $829,000 | 3,356 |
Total equity capital | $24,709,000 | 2,752 |
Total bank equity capital | $24,709,000 | 2,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $0 | 6,189 |
Undivided profits | $24,209,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $422,000 | 4,662 |
Earning assets | $166,380,000 | 3,257 |
Long-term assets (5+ years) | $133,242,000 | 1,624 |
Average Assets, year-to-date | $172,587,000 | 3,344 |
Average Assets, quarterly | $171,513,500 | 3,369 |
Volatile liabilities | $9,432,000 | 3,208 |
Insider loans | $0 | 5,997 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $306,000 | 1,535 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $24,643,000 | 2,682 |
Tier 2 risk-based capital | $380,000 | 5,515 |
Total risk weighted assets | $83,091,000 | 4,021 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $172,603,000 | 3,381 |
Cash and due from depository institutions | $5,585,000 | 2,668 |
Interest-bearing balances | $2,900,000 | 4,934 |
Securities | $10,334,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $152,153,000 | 2,515 |
Loan loss allowance | $380,000 | 5,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,143,000 | 4,664 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $264,000 | 2,239 |
All other assets | $1,924,000 | 4,585 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,603,000 | 3,381 |
Total liabilities | $148,178,000 | 3,461 |
Total deposits | $139,886,000 | 3,488 |
Interest-bearing deposits | $134,826,000 | 3,081 |
Deposits held in domestic offices | $139,886,000 | 3,488 |
% insured | 93.50% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $792,000 | 3,366 |
Total equity capital | $24,425,000 | 2,744 |
Total bank equity capital | $24,425,000 | 2,744 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $0 | 6,254 |
Undivided profits | $23,925,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $452,000 | 4,495 |
Earning assets | $166,587,000 | 3,267 |
Long-term assets (5+ years) | $136,129,000 | 1,603 |
Average Assets, year-to-date | $173,668,500 | 3,352 |
Average Assets, quarterly | $173,668,500 | 3,352 |
Volatile liabilities | $9,424,000 | 3,136 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $377,000 | 1,263 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $24,452,000 | 2,688 |
Tier 2 risk-based capital | $380,000 | 5,551 |
Total risk weighted assets | $83,629,000 | 4,011 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $174,734,000 | 3,359 |
Cash and due from depository institutions | $5,735,000 | 2,648 |
Interest-bearing balances | $3,500,000 | 4,518 |
Securities | $10,574,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,685 |
Net loans & leases | $153,456,000 | 2,527 |
Loan loss allowance | $380,000 | 5,810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,116,000 | 4,744 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $268,000 | 2,241 |
All other assets | $2,185,000 | 4,496 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $174,734,000 | 3,359 |
Total liabilities | $150,509,000 | 3,440 |
Total deposits | $142,187,000 | 3,450 |
Interest-bearing deposits | $136,122,000 | 3,057 |
Deposits held in domestic offices | $142,187,000 | 3,450 |
% insured | 93.39% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $822,000 | 3,281 |
Total equity capital | $24,225,000 | 2,707 |
Total bank equity capital | $24,225,000 | 2,707 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $0 | 6,335 |
Undivided profits | $23,725,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $405,000 | 4,847 |
Earning assets | $168,930,000 | 3,252 |
Long-term assets (5+ years) | $137,425,000 | 1,557 |
Average Assets, year-to-date | $173,713,600 | 3,352 |
Average Assets, quarterly | $172,554,000 | 3,381 |
Volatile liabilities | $9,846,000 | 3,129 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $78,000 | 6,627 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,703 |
Tier 2 risk-based capital | $380,000 | 5,608 |
Total risk weighted assets | $84,612,000 | 4,019 |
Total unused commitments | $78,000 | 6,627 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $170,374,000 | 3,438 |
Cash and due from depository institutions | $3,083,000 | 2,631 |
Interest-bearing balances | $1,400,000 | 5,512 |
Securities | $9,924,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $153,835,000 | 2,509 |
Loan loss allowance | $380,000 | 5,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,125,000 | 4,770 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $278,000 | 2,235 |
All other assets | $2,129,000 | 4,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,374,000 | 3,438 |
Total liabilities | $146,189,000 | 3,525 |
Total deposits | $140,229,000 | 3,494 |
Interest-bearing deposits | $134,364,000 | 3,099 |
Deposits held in domestic offices | $140,229,000 | 3,494 |
% insured | 94.43% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $960,000 | 3,252 |
Total equity capital | $24,185,000 | 2,734 |
Total bank equity capital | $24,185,000 | 2,734 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $0 | 6,410 |
Undivided profits | $23,685,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $165,159,000 | 3,307 |
Long-term assets (5+ years) | $137,145,000 | 1,552 |
Average Assets, year-to-date | $173,458,500 | 3,382 |
Average Assets, quarterly | $171,399,000 | 3,416 |
Volatile liabilities | $8,940,000 | 3,324 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $624,000 | 1,233 |
Unused loan commitments | $53,000 | 6,725 |
Tier 1 (core) risk-based capital | $23,876,000 | 2,728 |
Tier 2 risk-based capital | $380,000 | 5,674 |
Total risk weighted assets | $84,444,000 | 4,028 |
Total unused commitments | $53,000 | 6,725 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $172,424,000 | 3,400 |
Cash and due from depository institutions | $5,252,000 | 2,650 |
Interest-bearing balances | $3,300,000 | 4,775 |
Securities | $10,581,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
Net loans & leases | $152,106,000 | 2,523 |
Loan loss allowance | $380,000 | 5,918 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,161,000 | 4,752 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $284,000 | 2,228 |
All other assets | $2,640,000 | 4,155 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $172,424,000 | 3,400 |
Total liabilities | $148,455,000 | 3,500 |
Total deposits | $142,555,000 | 3,479 |
Interest-bearing deposits | $137,297,000 | 3,069 |
Deposits held in domestic offices | $142,555,000 | 3,478 |
% insured | 94.63% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $900,000 | 3,268 |
Total equity capital | $23,969,000 | 2,745 |
Total bank equity capital | $23,969,000 | 2,745 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $0 | 6,459 |
Undivided profits | $23,469,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $166,387,000 | 3,296 |
Long-term assets (5+ years) | $137,329,000 | 1,492 |
Average Assets, year-to-date | $174,486,670 | 3,380 |
Average Assets, quarterly | $174,166,000 | 3,395 |
Volatile liabilities | $8,059,000 | 3,488 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $493,000 | 1,572 |
Unused loan commitments | $235,000 | 6,692 |
Tier 1 (core) risk-based capital | $23,640,000 | 2,735 |
Tier 2 risk-based capital | $380,000 | 5,698 |
Total risk weighted assets | $83,191,000 | 4,085 |
Total unused commitments | $235,000 | 6,692 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $175,908,000 | 3,401 |
Cash and due from depository institutions | $520,000 | 2,733 |
Interest-bearing balances | $0 | 6,771 |
Securities | $7,467,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 601 |
Net loans & leases | $153,244,000 | 2,495 |
Loan loss allowance | $380,000 | 5,990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,178,000 | 4,761 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $294,000 | 2,210 |
All other assets | $2,905,000 | 3,982 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,908,000 | 3,401 |
Total liabilities | $151,916,000 | 3,486 |
Total deposits | $145,866,000 | 3,446 |
Interest-bearing deposits | $140,098,000 | 3,065 |
Deposits held in domestic offices | $145,866,000 | 3,445 |
% insured | 94.49% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,050,000 | 3,098 |
Total equity capital | $23,992,000 | 2,819 |
Total bank equity capital | $23,992,000 | 2,818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $0 | 6,535 |
Undivided profits | $23,492,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $475,000 | 4,549 |
Earning assets | $171,011,000 | 3,281 |
Long-term assets (5+ years) | $134,928,000 | 1,487 |
Average Assets, year-to-date | $175,518,000 | 3,402 |
Average Assets, quarterly | $175,518,000 | 3,402 |
Volatile liabilities | $7,851,000 | 3,523 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $585,000 | 1,470 |
Unused loan commitments | $229,000 | 6,759 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,750 |
Tier 2 risk-based capital | $380,000 | 5,755 |
Total risk weighted assets | $84,728,000 | 4,044 |
Total unused commitments | $229,000 | 6,759 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $175,128,000 | 3,433 |
Cash and due from depository institutions | $2,549,000 | 2,738 |
Interest-bearing balances | $0 | 6,807 |
Securities | $6,166,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
Net loans & leases | $153,768,000 | 2,516 |
Loan loss allowance | $380,000 | 6,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,210,000 | 4,758 |
Other real estate owned | $188,000 | 2,738 |
Goodwill and other intangibles | $314,000 | 2,182 |
All other assets | $2,933,000 | 4,011 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,128,000 | 3,433 |
Total liabilities | $151,396,000 | 3,505 |
Total deposits | $145,224,000 | 3,472 |
Interest-bearing deposits | $139,239,000 | 3,050 |
Deposits held in domestic offices | $145,224,000 | 3,471 |
% insured | 95.18% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,172,000 | 2,943 |
Total equity capital | $23,732,000 | 2,837 |
Total bank equity capital | $23,732,000 | 2,837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $0 | 6,595 |
Undivided profits | $23,232,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $456,000 | 4,720 |
Earning assets | $167,934,000 | 3,313 |
Long-term assets (5+ years) | $132,336,000 | 1,486 |
Average Assets, year-to-date | $177,580,600 | 3,341 |
Average Assets, quarterly | $173,554,000 | 3,436 |
Volatile liabilities | $7,945,000 | 3,615 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $77,000 | 2,185 |
Unused loan commitments | $476,000 | 6,670 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,739 |
Tier 2 risk-based capital | $380,000 | 5,796 |
Total risk weighted assets | $84,119,000 | 4,110 |
Total unused commitments | $476,000 | 6,670 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $171,980,000 | 3,483 |
Cash and due from depository institutions | $1,538,000 | 2,795 |
Interest-bearing balances | $0 | 6,879 |
Securities | $6,867,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
Net loans & leases | $156,775,000 | 2,490 |
Loan loss allowance | $58,000 | 7,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,193,000 | 4,838 |
Other real estate owned | $773,000 | 2,795 |
Goodwill and other intangibles | $333,000 | 2,143 |
All other assets | $3,401,000 | 3,782 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $171,980,000 | 3,483 |
Total liabilities | $148,280,000 | 3,559 |
Total deposits | $141,936,000 | 3,531 |
Interest-bearing deposits | $137,436,000 | 3,103 |
Deposits held in domestic offices | $141,936,000 | 3,530 |
% insured | 95.14% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,344,000 | 2,849 |
Total equity capital | $23,700,000 | 2,893 |
Total bank equity capital | $23,700,000 | 2,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $0 | 6,693 |
Undivided profits | $23,200,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 4,662 |
Earning assets | $164,742,000 | 3,367 |
Long-term assets (5+ years) | $134,214,000 | 1,449 |
Average Assets, year-to-date | $178,193,750 | 3,378 |
Average Assets, quarterly | $174,284,500 | 3,429 |
Volatile liabilities | $8,113,000 | 3,637 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,416,000 | 1,261 |
Unused loan commitments | $511,000 | 6,773 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,791 |
Tier 2 risk-based capital | $58,000 | 7,064 |
Total risk weighted assets | $85,130,000 | 4,108 |
Total unused commitments | $511,000 | 6,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $176,589,000 | 3,418 |
Cash and due from depository institutions | $2,193,000 | 2,806 |
Interest-bearing balances | $0 | 6,914 |
Securities | $8,495,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,149 |
Net loans & leases | $155,285,000 | 2,493 |
Loan loss allowance | $58,000 | 7,136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,221,000 | 4,829 |
Other real estate owned | $623,000 | 2,806 |
Goodwill and other intangibles | $355,000 | 2,099 |
All other assets | $3,817,000 | 3,514 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $176,589,000 | 3,418 |
Total liabilities | $153,199,000 | 3,477 |
Total deposits | $140,884,000 | 3,553 |
Interest-bearing deposits | $136,642,000 | 3,136 |
Deposits held in domestic offices | $140,884,000 | 3,552 |
% insured | 95.19% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,315,000 | 2,730 |
Total equity capital | $23,390,000 | 2,868 |
Total bank equity capital | $23,390,000 | 2,868 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $0 | 6,744 |
Undivided profits | $22,890,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 824 |
Income earned, not collected on loans | $514,000 | 4,554 |
Earning assets | $168,380,000 | 3,313 |
Long-term assets (5+ years) | $134,390,000 | 1,421 |
Average Assets, year-to-date | $180,265,000 | 3,352 |
Average Assets, quarterly | $179,904,500 | 3,376 |
Volatile liabilities | $14,107,000 | 2,661 |
Insider loans | $0 | 6,533 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $408,000 | 1,740 |
Unused loan commitments | $522,000 | 6,834 |
Tier 1 (core) risk-based capital | $23,074,000 | 2,749 |
Tier 2 risk-based capital | $58,000 | 7,124 |
Total risk weighted assets | $85,252,000 | 4,133 |
Total unused commitments | $522,000 | 6,834 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $183,220,000 | 3,345 |
Cash and due from depository institutions | $1,861,000 | 2,721 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,192,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 600 |
Net loans & leases | $154,766,000 | 2,506 |
Loan loss allowance | $76,000 | 7,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,219,000 | 4,871 |
Other real estate owned | $408,000 | 2,721 |
Goodwill and other intangibles | $349,000 | 2,102 |
All other assets | $3,725,000 | 3,588 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,220,000 | 3,345 |
Total liabilities | $160,079,000 | 3,403 |
Total deposits | $143,598,000 | 3,545 |
Interest-bearing deposits | $138,402,000 | 3,132 |
Deposits held in domestic offices | $143,598,000 | 3,545 |
% insured | 96.19% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,481,000 | 2,502 |
Total equity capital | $23,141,000 | 2,859 |
Total bank equity capital | $23,141,000 | 2,859 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $0 | 6,800 |
Undivided profits | $22,641,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $526,000 | 4,486 |
Earning assets | $175,658,000 | 3,240 |
Long-term assets (5+ years) | $133,982,000 | 1,438 |
Average Assets, year-to-date | $182,103,000 | 3,346 |
Average Assets, quarterly | $182,103,000 | 3,346 |
Volatile liabilities | $18,348,000 | 2,214 |
Insider loans | $0 | 6,588 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $1,189,000 | 1,207 |
Unused loan commitments | $687,000 | 6,810 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,760 |
Tier 2 risk-based capital | $76,000 | 7,152 |
Total risk weighted assets | $88,622,000 | 4,030 |
Total unused commitments | $687,000 | 6,810 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $180,986,000 | 3,364 |
Cash and due from depository institutions | $1,474,000 | 2,769 |
Interest-bearing balances | $0 | 6,975 |
Securities | $7,860,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 721 |
Net loans & leases | $157,496,000 | 2,503 |
Loan loss allowance | $90,000 | 7,179 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,212,000 | 4,888 |
Other real estate owned | $409,000 | 2,769 |
Goodwill and other intangibles | $349,000 | 2,109 |
All other assets | $3,686,000 | 3,685 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,986,000 | 3,364 |
Total liabilities | $158,037,000 | 3,412 |
Total deposits | $141,816,000 | 3,539 |
Interest-bearing deposits | $136,659,000 | 3,147 |
Deposits held in domestic offices | $141,816,000 | 3,538 |
% insured | 95.70% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,221,000 | 2,865 |
Total equity capital | $22,949,000 | 2,861 |
Total bank equity capital | $22,949,000 | 2,860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $0 | 6,853 |
Undivided profits | $22,449,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $540,000 | 4,596 |
Earning assets | $173,856,000 | 3,229 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $178,173,800 | 3,361 |
Average Assets, quarterly | $179,549,000 | 3,367 |
Volatile liabilities | $23,639,000 | 1,959 |
Insider loans | $0 | 6,631 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $964,000 | 6,717 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,750 |
Tier 2 risk-based capital | $90,000 | 7,153 |
Total risk weighted assets | $86,885,000 | 4,117 |
Total unused commitments | $964,000 | 6,718 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $178,112,000 | 3,407 |
Cash and due from depository institutions | $1,702,000 | 2,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,793,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $158,935,000 | 2,487 |
Loan loss allowance | $10,000 | 7,363 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,202,000 | 4,930 |
Other real estate owned | $398,000 | 2,782 |
Goodwill and other intangibles | $336,000 | 2,148 |
All other assets | $3,746,000 | 3,703 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $178,112,000 | 3,407 |
Total liabilities | $155,356,000 | 3,471 |
Total deposits | $139,012,000 | 3,588 |
Interest-bearing deposits | $134,541,000 | 3,192 |
Deposits held in domestic offices | $139,012,000 | 3,587 |
% insured | 95.86% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,344,000 | 2,806 |
Total equity capital | $22,756,000 | 2,898 |
Total bank equity capital | $22,756,000 | 2,896 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $0 | 6,919 |
Undivided profits | $22,256,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $569,000 | 4,538 |
Earning assets | $170,728,000 | 3,267 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $177,470,750 | 3,391 |
Average Assets, quarterly | $177,973,500 | 3,394 |
Volatile liabilities | $23,228,000 | 1,993 |
Insider loans | $0 | 6,691 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $628,000 | 6,933 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,794 |
Tier 2 risk-based capital | $10,000 | 7,357 |
Total risk weighted assets | $87,187,000 | 4,132 |
Total unused commitments | $628,000 | 6,935 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $177,835,000 | 3,414 |
Cash and due from depository institutions | $1,962,000 | 2,594 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,508,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $160,838,000 | 2,472 |
Loan loss allowance | $9,000 | 7,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,177,000 | 5,004 |
Other real estate owned | $225,000 | 2,594 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $3,794,000 | 3,675 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,835,000 | 3,414 |
Total liabilities | $155,310,000 | 3,477 |
Total deposits | $139,452,000 | 3,570 |
Interest-bearing deposits | $135,133,000 | 3,206 |
Deposits held in domestic offices | $139,452,000 | 3,568 |
% insured | 95.37% | 1,832 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,976 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,753 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,348,000 | 2,652 |
Total equity capital | $22,525,000 | 2,877 |
Total bank equity capital | $22,525,000 | 2,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $0 | 6,993 |
Undivided profits | $22,025,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $586,000 | 4,446 |
Earning assets | $170,346,000 | 3,274 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $177,257,000 | 3,412 |
Average Assets, quarterly | $176,798,000 | 3,424 |
Volatile liabilities | $23,734,000 | 2,003 |
Insider loans | $0 | 6,748 |
FHLB advances | $13,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $632,000 | 7,021 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,762 |
Tier 2 risk-based capital | $9,000 | 7,428 |
Total risk weighted assets | $87,108,000 | 4,162 |
Total unused commitments | $632,000 | 7,024 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $175,761,000 | 3,464 |
Cash and due from depository institutions | $2,099,000 | 2,870 |
Interest-bearing balances | $0 | 7,081 |
Securities | $10,083,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $158,170,000 | 2,526 |
Loan loss allowance | $83,000 | 7,384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,193,000 | 5,030 |
Other real estate owned | $94,000 | 2,870 |
Goodwill and other intangibles | $333,000 | 2,164 |
All other assets | $3,789,000 | 3,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,761,000 | 3,464 |
Total liabilities | $153,600,000 | 3,524 |
Total deposits | $140,384,000 | 3,589 |
Interest-bearing deposits | $135,633,000 | 3,228 |
Deposits held in domestic offices | $140,384,000 | 3,587 |
% insured | 95.68% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,900,000 | 1,908 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,316,000 | 2,648 |
Total equity capital | $22,161,000 | 2,875 |
Total bank equity capital | $22,161,000 | 2,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $0 | 7,053 |
Undivided profits | $21,661,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $622,000 | 4,281 |
Earning assets | $168,253,000 | 3,329 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $176,968,000 | 3,433 |
Average Assets, quarterly | $176,968,000 | 3,433 |
Volatile liabilities | $20,659,000 | 2,238 |
Insider loans | $0 | 6,813 |
FHLB advances | $11,900,000 | 1,812 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $548,000 | 7,132 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,799 |
Tier 2 risk-based capital | $425,000 | 5,940 |
Total risk weighted assets | $85,376,000 | 4,236 |
Total unused commitments | $548,000 | 7,134 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $178,175,000 | 3,443 |
Cash and due from depository institutions | $1,051,000 | 2,892 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,606,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,451 |
Net loans & leases | $157,749,000 | 2,580 |
Loan loss allowance | $90,000 | 7,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,222,000 | 5,048 |
Other real estate owned | $284,000 | 2,892 |
Goodwill and other intangibles | $332,000 | 2,168 |
All other assets | $3,831,000 | 3,791 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $178,175,000 | 3,443 |
Total liabilities | $156,027,000 | 3,499 |
Total deposits | $141,078,000 | 3,595 |
Interest-bearing deposits | $135,249,000 | 3,251 |
Deposits held in domestic offices | $141,078,000 | 3,593 |
% insured | 95.98% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,519,000 | 1,914 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,430,000 | 2,547 |
Total equity capital | $22,148,000 | 2,864 |
Total bank equity capital | $22,148,000 | 2,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $0 | 7,133 |
Undivided profits | $21,648,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $611,000 | 4,427 |
Earning assets | $171,455,000 | 3,301 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $180,862,600 | 3,364 |
Average Assets, quarterly | $181,255,000 | 3,396 |
Volatile liabilities | $37,793,000 | 3,177 |
Insider loans | $0 | 6,907 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $802,000 | 7,037 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,820 |
Tier 2 risk-based capital | $650,000 | 5,234 |
Total risk weighted assets | $85,973,000 | 4,291 |
Total unused commitments | $802,000 | 7,037 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $184,335,000 | 3,386 |
Cash and due from depository institutions | $2,173,000 | 2,913 |
Interest-bearing balances | $1,120,000 | 5,405 |
Securities | $13,180,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,065 |
Net loans & leases | $155,473,000 | 2,674 |
Loan loss allowance | $90,000 | 7,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,173,000 | 5,172 |
Other real estate owned | $284,000 | 2,913 |
Goodwill and other intangibles | $334,000 | 2,165 |
All other assets | $4,318,000 | 3,603 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $184,335,000 | 3,386 |
Total liabilities | $162,320,000 | 3,416 |
Total deposits | $140,504,000 | 3,612 |
Interest-bearing deposits | $135,249,000 | 3,293 |
Deposits held in domestic offices | $140,504,000 | 3,610 |
% insured | 95.07% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,816,000 | 2,366 |
Total equity capital | $22,015,000 | 2,968 |
Total bank equity capital | $22,015,000 | 2,966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $0 | 7,229 |
Undivided profits | $21,515,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $647,000 | 4,525 |
Earning assets | $177,173,000 | 3,228 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $181,534,500 | 3,403 |
Average Assets, quarterly | $181,685,000 | 3,421 |
Volatile liabilities | $46,739,000 | 2,750 |
Insider loans | $0 | 6,998 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $220,000 | 7,463 |
Tier 1 (core) risk-based capital | $21,356,000 | 2,884 |
Tier 2 risk-based capital | $90,000 | 7,504 |
Total risk weighted assets | $86,759,000 | 4,339 |
Total unused commitments | $220,000 | 7,464 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $179,035,000 | 3,482 |
Cash and due from depository institutions | $1,101,000 | 2,936 |
Interest-bearing balances | $115,000 | 6,499 |
Securities | $14,175,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,023 |
Net loans & leases | $154,430,000 | 2,723 |
Loan loss allowance | $63,000 | 7,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,193,000 | 5,178 |
Other real estate owned | $408,000 | 2,936 |
Goodwill and other intangibles | $339,000 | 2,162 |
All other assets | $3,989,000 | 3,803 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $179,035,000 | 3,482 |
Total liabilities | $157,307,000 | 3,520 |
Total deposits | $135,493,000 | 3,730 |
Interest-bearing deposits | $132,044,000 | 3,383 |
Deposits held in domestic offices | $135,493,000 | 3,729 |
% insured | 95.63% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,225,000 | 1,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,589,000 | 2,495 |
Total equity capital | $21,728,000 | 2,979 |
Total bank equity capital | $21,728,000 | 2,978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $0 | 7,286 |
Undivided profits | $21,228,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $643,000 | 4,484 |
Earning assets | $172,120,000 | 3,331 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $180,601,000 | 3,436 |
Average Assets, quarterly | $179,095,000 | 3,473 |
Volatile liabilities | $47,447,000 | 2,767 |
Insider loans | $0 | 7,068 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $361,000 | 7,452 |
Tier 1 (core) risk-based capital | $21,156,000 | 2,902 |
Tier 2 risk-based capital | $63,000 | 7,661 |
Total risk weighted assets | $85,360,000 | 4,407 |
Total unused commitments | $361,000 | 7,454 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $179,155,000 | 3,536 |
Cash and due from depository institutions | $1,869,000 | 3,011 |
Interest-bearing balances | $858,000 | 5,492 |
Securities | $15,114,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,176 |
Net loans & leases | $152,925,000 | 2,801 |
Loan loss allowance | $78,000 | 7,747 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,225,000 | 5,229 |
Other real estate owned | $124,000 | 3,011 |
Goodwill and other intangibles | $348,000 | 2,170 |
All other assets | $3,950,000 | 3,908 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $179,155,000 | 3,536 |
Total liabilities | $157,762,000 | 3,569 |
Total deposits | $136,005,000 | 3,774 |
Interest-bearing deposits | $131,765,000 | 3,446 |
Deposits held in domestic offices | $136,005,000 | 3,772 |
% insured | 96.09% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,757,000 | 2,331 |
Total equity capital | $21,393,000 | 3,036 |
Total bank equity capital | $21,393,000 | 3,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $0 | 7,393 |
Undivided profits | $20,893,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $639,000 | 4,582 |
Earning assets | $172,497,000 | 3,387 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $181,384,000 | 3,477 |
Average Assets, quarterly | $181,384,000 | 3,477 |
Volatile liabilities | $46,319,000 | 2,886 |
Insider loans | $12,000 | 7,080 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $156,000 | 7,650 |
Tier 1 (core) risk-based capital | $20,973,000 | 2,951 |
Tier 2 risk-based capital | $78,000 | 7,704 |
Total risk weighted assets | $85,173,000 | 4,501 |
Total unused commitments | $156,000 | 7,651 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $183,613,000 | 3,460 |
Cash and due from depository institutions | $2,429,000 | 2,958 |
Interest-bearing balances | $1,383,000 | 4,830 |
Securities | $16,125,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,079 |
Net loans & leases | $155,920,000 | 2,813 |
Loan loss allowance | $87,000 | 7,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,252,000 | 5,244 |
Other real estate owned | $0 | 2,958 |
Goodwill and other intangibles | $350,000 | 2,174 |
All other assets | $3,937,000 | 3,982 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $183,613,000 | 3,460 |
Total liabilities | $162,417,000 | 3,482 |
Total deposits | $140,572,000 | 3,669 |
Interest-bearing deposits | $135,546,000 | 3,343 |
Deposits held in domestic offices | $140,572,000 | 3,668 |
% insured | 91.81% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,274 |
Total equity capital | $21,196,000 | 3,035 |
Total bank equity capital | $21,196,000 | 3,034 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $0 | 7,466 |
Undivided profits | $20,696,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $647,000 | 4,682 |
Earning assets | $177,028,000 | 3,304 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $182,256,200 | 3,404 |
Average Assets, quarterly | $183,062,500 | 3,443 |
Volatile liabilities | $51,882,000 | 2,663 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $276,000 | 7,682 |
Tier 1 (core) risk-based capital | $20,832,000 | 2,958 |
Tier 2 risk-based capital | $87,000 | 7,738 |
Total risk weighted assets | $87,068,000 | 4,488 |
Total unused commitments | $276,000 | 7,683 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $182,512,000 | 3,471 |
Cash and due from depository institutions | $1,276,000 | 2,976 |
Interest-bearing balances | $244,000 | 5,962 |
Securities | $18,280,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
Net loans & leases | $154,619,000 | 2,869 |
Loan loss allowance | $87,000 | 7,852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,282,000 | 5,246 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $364,000 | 2,210 |
All other assets | $3,391,000 | 3,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $182,512,000 | 3,471 |
Total liabilities | $161,354,000 | 3,503 |
Total deposits | $139,373,000 | 3,676 |
Interest-bearing deposits | $135,398,000 | 3,360 |
Deposits held in domestic offices | $139,373,000 | 3,675 |
% insured | 95.16% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,981,000 | 2,375 |
Total equity capital | $21,158,000 | 3,120 |
Total bank equity capital | $21,158,000 | 3,120 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $0 | 7,543 |
Undivided profits | $20,658,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $693,000 | 4,689 |
Earning assets | $176,443,000 | 3,340 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $181,917,000 | 3,435 |
Average Assets, quarterly | $181,725,500 | 3,477 |
Volatile liabilities | $50,434,000 | 2,754 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $582,000 | 7,609 |
Tier 1 (core) risk-based capital | $20,663,000 | 3,025 |
Tier 2 risk-based capital | $87,000 | 7,808 |
Total risk weighted assets | $88,010,000 | 4,482 |
Total unused commitments | $582,000 | 7,611 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $180,939,000 | 3,515 |
Cash and due from depository institutions | $1,009,000 | 2,962 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,147,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,046 |
Net loans & leases | $155,719,000 | 2,867 |
Loan loss allowance | $83,000 | 7,950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,262,000 | 5,330 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $361,000 | 2,220 |
All other assets | $3,396,000 | 3,951 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $180,939,000 | 3,515 |
Total liabilities | $160,294,000 | 3,536 |
Total deposits | $137,068,000 | 3,725 |
Interest-bearing deposits | $133,426,000 | 3,387 |
Deposits held in domestic offices | $137,068,000 | 3,723 |
% insured | 87.50% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,954,000 | 1,954 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,272,000 | 2,157 |
Total equity capital | $20,645,000 | 3,166 |
Total bank equity capital | $20,645,000 | 3,166 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $0 | 7,629 |
Undivided profits | $20,145,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $688,000 | 4,611 |
Earning assets | $174,911,000 | 3,358 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $181,718,670 | 3,458 |
Average Assets, quarterly | $180,706,500 | 3,497 |
Volatile liabilities | $45,537,000 | 2,978 |
Insider loans | $15,000 | 7,221 |
FHLB advances | $20,400,000 | 1,868 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $146,000 | 7,929 |
Tier 1 (core) risk-based capital | $20,321,000 | 3,087 |
Tier 2 risk-based capital | $83,000 | 7,898 |
Total risk weighted assets | $88,634,000 | 4,498 |
Total unused commitments | $146,000 | 7,929 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $180,474,000 | 3,522 |
Cash and due from depository institutions | $987,000 | 3,092 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,551,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,757 |
Net loans & leases | $148,933,000 | 2,981 |
Loan loss allowance | $83,000 | 7,999 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,292,000 | 5,325 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $388,000 | 2,190 |
All other assets | $3,423,000 | 3,934 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $180,474,000 | 3,522 |
Total liabilities | $160,103,000 | 3,543 |
Total deposits | $138,151,000 | 3,691 |
Interest-bearing deposits | $133,693,000 | 3,374 |
Deposits held in domestic offices | $138,151,000 | 3,689 |
% insured | 87.80% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,316,000 | 2,024 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,636,000 | 2,692 |
Total equity capital | $20,371,000 | 3,227 |
Total bank equity capital | $20,371,000 | 3,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $0 | 7,679 |
Undivided profits | $19,871,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $733,000 | 4,409 |
Earning assets | $174,384,000 | 3,377 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $182,108,500 | 3,475 |
Average Assets, quarterly | $182,108,500 | 3,475 |
Volatile liabilities | $44,075,000 | 3,042 |
Insider loans | $0 | 7,405 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $215,000 | 7,950 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,156 |
Tier 2 risk-based capital | $83,000 | 7,954 |
Total risk weighted assets | $86,888,000 | 4,531 |
Total unused commitments | $215,000 | 7,950 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $183,743,000 | 3,453 |
Cash and due from depository institutions | $1,428,000 | 3,158 |
Interest-bearing balances | $596,000 | 4,211 |
Securities | $22,402,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,670 |
Net loans & leases | $149,039,000 | 3,015 |
Loan loss allowance | $85,000 | 8,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,330,000 | 5,327 |
Other real estate owned | $15,000 | 3,158 |
Goodwill and other intangibles | $390,000 | 2,186 |
All other assets | $3,339,000 | 4,033 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $183,743,000 | 3,453 |
Total liabilities | $163,699,000 | 3,474 |
Total deposits | $142,204,000 | 3,567 |
Interest-bearing deposits | $137,089,000 | 3,241 |
Deposits held in domestic offices | $142,204,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,495,000 | 2,858 |
Total equity capital | $20,044,000 | 3,246 |
Total bank equity capital | $20,044,000 | 3,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $0 | 7,724 |
Undivided profits | $19,544,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 4,548 |
Earning assets | $177,837,000 | 3,302 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $183,648,800 | 3,364 |
Average Assets, quarterly | $181,527,000 | 3,444 |
Volatile liabilities | $46,036,000 | 2,925 |
Insider loans | $17,000 | 7,327 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $367,000 | 7,906 |
Tier 1 (core) risk-based capital | $19,642,000 | 3,172 |
Tier 2 risk-based capital | $85,000 | 8,002 |
Total risk weighted assets | $87,571,000 | 4,543 |
Total unused commitments | $367,000 | 7,907 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $179,311,000 | 3,484 |
Cash and due from depository institutions | $859,000 | 3,029 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,039,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $151,050,000 | 2,981 |
Loan loss allowance | $85,000 | 8,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,327,000 | 5,352 |
Other real estate owned | $15,000 | 3,029 |
Goodwill and other intangibles | $394,000 | 2,235 |
All other assets | $3,427,000 | 4,027 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,311,000 | 3,484 |
Total liabilities | $160,067,000 | 3,479 |
Total deposits | $138,650,000 | 3,572 |
Interest-bearing deposits | $134,229,000 | 3,260 |
Deposits held in domestic offices | $138,650,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,313,000 | 2,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 3,619 |
Total equity capital | $19,244,000 | 3,371 |
Total bank equity capital | $19,244,000 | 3,371 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $0 | 7,795 |
Undivided profits | $18,744,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $772,000 | 4,655 |
Earning assets | $173,289,000 | 3,349 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $183,625,250 | 3,363 |
Average Assets, quarterly | $180,959,500 | 3,444 |
Volatile liabilities | $43,292,000 | 2,964 |
Insider loans | $35,000 | 7,247 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $291,000 | 8,028 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,267 |
Tier 2 risk-based capital | $85,000 | 8,061 |
Total risk weighted assets | $87,419,000 | 4,531 |
Total unused commitments | $291,000 | 8,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $182,608,000 | 3,435 |
Cash and due from depository institutions | $916,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,513,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $150,969,000 | 2,954 |
Loan loss allowance | $85,000 | 8,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,247,000 | 5,497 |
Other real estate owned | $15,000 | 3,133 |
Goodwill and other intangibles | $404,000 | 2,241 |
All other assets | $3,444,000 | 3,971 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $182,608,000 | 3,435 |
Total liabilities | $163,680,000 | 3,436 |
Total deposits | $139,223,000 | 3,557 |
Interest-bearing deposits | $135,565,000 | 3,212 |
Deposits held in domestic offices | $139,223,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,551,000 | 1,975 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $18,928,000 | 3,442 |
Total bank equity capital | $18,928,000 | 3,442 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $0 | 7,856 |
Undivided profits | $18,428,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $803,000 | 4,445 |
Earning assets | $176,582,000 | 3,301 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $185,063,330 | 3,353 |
Average Assets, quarterly | $184,325,000 | 3,391 |
Volatile liabilities | $46,174,000 | 2,831 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $946,000 | 7,750 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,313 |
Tier 2 risk-based capital | $85,000 | 8,119 |
Total risk weighted assets | $86,075,000 | 4,569 |
Total unused commitments | $946,000 | 7,751 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $186,042,000 | 3,383 |
Cash and due from depository institutions | $1,024,000 | 3,099 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,924,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $151,186,000 | 2,900 |
Loan loss allowance | $88,000 | 8,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,258,000 | 5,494 |
Other real estate owned | $417,000 | 3,099 |
Goodwill and other intangibles | $427,000 | 2,217 |
All other assets | $3,406,000 | 3,901 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $186,042,000 | 3,383 |
Total liabilities | $166,868,000 | 3,369 |
Total deposits | $142,531,000 | 3,530 |
Interest-bearing deposits | $138,722,000 | 3,175 |
Deposits held in domestic offices | $142,531,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,292,000 | 1,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $19,174,000 | 3,490 |
Total bank equity capital | $19,174,000 | 3,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $0 | 7,894 |
Undivided profits | $18,674,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $179,510,000 | 3,247 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $186,291,000 | 3,341 |
Average Assets, quarterly | $186,291,000 | 3,341 |
Volatile liabilities | $47,490,000 | 2,740 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,263,000 | 7,619 |
Tier 1 (core) risk-based capital | $19,050,000 | 3,329 |
Tier 2 risk-based capital | $88,000 | 8,125 |
Total risk weighted assets | $87,276,000 | 4,489 |
Total unused commitments | $1,263,000 | 7,623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $186,540,000 | 3,333 |
Cash and due from depository institutions | $1,512,000 | 3,158 |
Interest-bearing balances | $604,000 | 2,986 |
Securities | $19,791,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $155,096,000 | 2,817 |
Loan loss allowance | $88,000 | 8,175 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,284,000 | 5,474 |
Other real estate owned | $19,000 | 3,158 |
Goodwill and other intangibles | $451,000 | 2,189 |
All other assets | $3,387,000 | 3,949 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,540,000 | 3,333 |
Total liabilities | $167,456,000 | 3,306 |
Total deposits | $141,423,000 | 3,508 |
Interest-bearing deposits | $136,769,000 | 3,169 |
Deposits held in domestic offices | $141,423,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,033,000 | 3,919 |
Total equity capital | $19,084,000 | 3,438 |
Total bank equity capital | $19,084,000 | 3,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $0 | 7,931 |
Undivided profits | $18,584,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $812,000 | 4,667 |
Earning assets | $180,491,000 | 3,186 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $192,374,000 | 3,134 |
Average Assets, quarterly | $188,255,000 | 3,286 |
Volatile liabilities | $48,835,000 | 2,675 |
Insider loans | $21,000 | 7,465 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,484,000 | 7,488 |
Tier 1 (core) risk-based capital | $18,990,000 | 3,319 |
Tier 2 risk-based capital | $88,000 | 8,155 |
Total risk weighted assets | $88,668,000 | 4,440 |
Total unused commitments | $1,484,000 | 7,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $189,970,000 | 3,250 |
Cash and due from depository institutions | $1,212,000 | 3,180 |
Interest-bearing balances | $179,000 | 3,990 |
Securities | $17,650,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
Net loans & leases | $158,113,000 | 2,712 |
Loan loss allowance | $88,000 | 8,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,295,000 | 5,464 |
Other real estate owned | $79,000 | 3,180 |
Goodwill and other intangibles | $449,000 | 2,183 |
All other assets | $3,472,000 | 3,935 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,970,000 | 3,250 |
Total liabilities | $171,021,000 | 3,224 |
Total deposits | $140,068,000 | 3,512 |
Interest-bearing deposits | $135,448,000 | 3,168 |
Deposits held in domestic offices | $140,068,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $953,000 | 4,196 |
Total equity capital | $18,949,000 | 3,433 |
Total bank equity capital | $18,949,000 | 3,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $0 | 7,949 |
Undivided profits | $18,449,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $890,000 | 4,616 |
Earning assets | $183,642,000 | 3,096 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $193,832,500 | 3,097 |
Average Assets, quarterly | $190,546,000 | 3,212 |
Volatile liabilities | $52,780,000 | 2,455 |
Insider loans | $22,000 | 7,486 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $410,000 | 8,110 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,321 |
Tier 2 risk-based capital | $88,000 | 8,168 |
Total risk weighted assets | $90,156,000 | 4,346 |
Total unused commitments | $410,000 | 8,111 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $191,122,000 | 3,219 |
Cash and due from depository institutions | $1,678,000 | 3,230 |
Interest-bearing balances | $680,000 | 2,816 |
Securities | $15,887,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,569 |
Net loans & leases | $158,326,000 | 2,711 |
Loan loss allowance | $93,000 | 8,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,214,000 | 5,603 |
Other real estate owned | $79,000 | 3,230 |
Goodwill and other intangibles | $458,000 | 2,200 |
All other assets | $3,380,000 | 3,967 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $191,122,000 | 3,219 |
Total liabilities | $172,203,000 | 3,194 |
Total deposits | $141,293,000 | 3,486 |
Interest-bearing deposits | $136,728,000 | 3,143 |
Deposits held in domestic offices | $141,293,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 4,112 |
Total equity capital | $18,919,000 | 3,391 |
Total bank equity capital | $18,919,000 | 3,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $0 | 8,003 |
Undivided profits | $18,419,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $840,000 | 4,557 |
Earning assets | $184,993,000 | 3,066 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $195,120,000 | 3,108 |
Average Assets, quarterly | $194,478,000 | 3,144 |
Volatile liabilities | $53,219,000 | 2,394 |
Insider loans | $23,000 | 7,512 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $139,000 | 8,318 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,310 |
Tier 2 risk-based capital | $93,000 | 8,208 |
Total risk weighted assets | $90,080,000 | 4,319 |
Total unused commitments | $139,000 | 8,320 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $197,834,000 | 3,115 |
Cash and due from depository institutions | $2,361,000 | 3,310 |
Interest-bearing balances | $1,388,000 | 2,267 |
Securities | $13,956,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,496 |
Net loans & leases | $162,359,000 | 2,621 |
Loan loss allowance | $93,000 | 8,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,230,000 | 5,574 |
Other real estate owned | $79,000 | 3,310 |
Goodwill and other intangibles | $457,000 | 2,198 |
All other assets | $3,892,000 | 3,533 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $197,834,000 | 3,115 |
Total liabilities | $178,980,000 | 3,088 |
Total deposits | $148,107,000 | 3,369 |
Interest-bearing deposits | $140,481,000 | 3,060 |
Deposits held in domestic offices | $148,107,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $873,000 | 4,229 |
Total equity capital | $18,854,000 | 3,410 |
Total bank equity capital | $18,854,000 | 3,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $0 | 8,027 |
Undivided profits | $18,354,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $848,000 | 4,370 |
Earning assets | $191,203,000 | 2,981 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $197,119,000 | 3,095 |
Average Assets, quarterly | $197,119,000 | 3,095 |
Volatile liabilities | $54,215,000 | 2,343 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $497,000 | 8,150 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,292 |
Tier 2 risk-based capital | $93,000 | 8,234 |
Total risk weighted assets | $93,994,000 | 4,178 |
Total unused commitments | $497,000 | 8,151 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $196,404,000 | 3,110 |
Cash and due from depository institutions | $792,000 | 3,356 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,934,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,123 |
Net loans & leases | $166,919,000 | 2,547 |
Loan loss allowance | $93,000 | 8,285 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,252,000 | 5,526 |
Other real estate owned | $94,000 | 3,356 |
Goodwill and other intangibles | $472,000 | 2,186 |
All other assets | $3,341,000 | 3,936 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $196,404,000 | 3,110 |
Total liabilities | $177,583,000 | 3,090 |
Total deposits | $146,134,000 | 3,373 |
Interest-bearing deposits | $141,684,000 | 2,993 |
Deposits held in domestic offices | $146,134,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,656,000 | 1,277 |
Subordinated debt | $0 | 264 |
All other liabilities | $793,000 | 4,416 |
Total equity capital | $18,821,000 | 3,350 |
Total bank equity capital | $18,821,000 | 3,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $0 | 8,057 |
Undivided profits | $18,321,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $909,000 | 4,257 |
Earning assets | $190,453,000 | 2,962 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $203,987,400 | 2,913 |
Average Assets, quarterly | $198,336,000 | 3,056 |
Volatile liabilities | $63,069,000 | 2,196 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,579,000 | 7,506 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,239 |
Tier 2 risk-based capital | $93,000 | 8,254 |
Total risk weighted assets | $95,240,000 | 4,104 |
Total unused commitments | $1,579,000 | 7,507 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $200,268,000 | 3,043 |
Cash and due from depository institutions | $1,030,000 | 3,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,905,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,974 |
Net loans & leases | $171,537,000 | 2,499 |
Loan loss allowance | $95,000 | 8,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,285,000 | 5,480 |
Other real estate owned | $60,000 | 3,382 |
Goodwill and other intangibles | $492,000 | 2,165 |
All other assets | $3,359,000 | 3,949 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,268,000 | 3,043 |
Total liabilities | $181,475,000 | 3,000 |
Total deposits | $146,564,000 | 3,308 |
Interest-bearing deposits | $141,694,000 | 2,952 |
Deposits held in domestic offices | $146,564,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,056,000 | 1,232 |
Subordinated debt | $0 | 269 |
All other liabilities | $855,000 | 4,235 |
Total equity capital | $18,793,000 | 3,332 |
Total bank equity capital | $18,793,000 | 3,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $0 | 8,106 |
Undivided profits | $18,293,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $972,000 | 4,073 |
Earning assets | $194,042,000 | 2,894 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $205,883,250 | 2,901 |
Average Assets, quarterly | $200,602,000 | 3,017 |
Volatile liabilities | $66,701,000 | 2,118 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,545,000 | 7,023 |
Tier 1 (core) risk-based capital | $18,804,000 | 3,224 |
Tier 2 risk-based capital | $95,000 | 8,303 |
Total risk weighted assets | $97,462,000 | 4,028 |
Total unused commitments | $2,545,000 | 7,024 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $200,936,000 | 3,018 |
Cash and due from depository institutions | $1,023,000 | 3,352 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $18,836,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $174,091,000 | 2,439 |
Loan loss allowance | $95,000 | 8,381 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,300,000 | 5,420 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $502,000 | 2,146 |
All other assets | $4,384,000 | 3,286 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $200,936,000 | 3,018 |
Total liabilities | $182,239,000 | 2,980 |
Total deposits | $147,374,000 | 3,252 |
Interest-bearing deposits | $143,593,000 | 2,903 |
Deposits held in domestic offices | $147,374,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,000,000 | 1,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $865,000 | 3,901 |
Total equity capital | $18,697,000 | 3,237 |
Total bank equity capital | $18,697,000 | 3,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $0 | 8,130 |
Undivided profits | $18,197,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $902,000 | 3,929 |
Earning assets | $193,737,000 | 2,880 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $207,755,000 | 2,884 |
Average Assets, quarterly | $204,714,000 | 2,949 |
Volatile liabilities | $65,916,000 | 2,091 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $34,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,407,000 | 7,192 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,172 |
Tier 2 risk-based capital | $95,000 | 8,339 |
Total risk weighted assets | $98,760,000 | 3,956 |
Total unused commitments | $2,407,000 | 7,193 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $208,492,000 | 2,905 |
Cash and due from depository institutions | $1,107,000 | 3,300 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,833,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,039 |
Net loans & leases | $177,402,000 | 2,384 |
Loan loss allowance | $97,000 | 8,371 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,240,000 | 5,504 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $519,000 | 2,098 |
All other assets | $3,291,000 | 3,864 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $208,492,000 | 2,905 |
Total liabilities | $189,898,000 | 2,859 |
Total deposits | $154,990,000 | 3,114 |
Interest-bearing deposits | $150,016,000 | 2,779 |
Deposits held in domestic offices | $154,990,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,007,000 | 1,201 |
Subordinated debt | $0 | 259 |
All other liabilities | $901,000 | 3,774 |
Total equity capital | $18,594,000 | 3,237 |
Total bank equity capital | $18,594,000 | 3,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $0 | 8,136 |
Undivided profits | $18,094,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $960,000 | 3,543 |
Earning assets | $202,335,000 | 2,758 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $211,164,500 | 2,854 |
Average Assets, quarterly | $211,164,500 | 2,854 |
Volatile liabilities | $69,398,000 | 1,928 |
Insider loans | $27,000 | 7,634 |
FHLB advances | $34,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,094,000 | 7,346 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,148 |
Tier 2 risk-based capital | $97,000 | 8,328 |
Total risk weighted assets | $100,272,000 | 3,851 |
Total unused commitments | $2,094,000 | 7,347 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $213,837,000 | 2,823 |
Cash and due from depository institutions | $960,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,840,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,941 |
Net loans & leases | $183,179,000 | 2,281 |
Loan loss allowance | $102,000 | 8,386 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,229,000 | 5,511 |
Other real estate owned | $60,000 | 3,155 |
Goodwill and other intangibles | $537,000 | 2,074 |
All other assets | $3,232,000 | 3,906 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $213,837,000 | 2,823 |
Total liabilities | $195,299,000 | 2,785 |
Total deposits | $160,456,000 | 3,003 |
Interest-bearing deposits | $154,759,000 | 2,685 |
Deposits held in domestic offices | $160,456,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,136,000 | 1,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,271 |
Total equity capital | $18,538,000 | 3,194 |
Total bank equity capital | $18,538,000 | 3,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $0 | 8,157 |
Undivided profits | $18,038,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $923,000 | 3,685 |
Earning assets | $207,819,000 | 2,685 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $223,262,200 | 2,634 |
Average Assets, quarterly | $216,036,000 | 2,767 |
Volatile liabilities | $72,283,000 | 1,822 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,738,000 | 7,486 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,104 |
Tier 2 risk-based capital | $102,000 | 8,349 |
Total risk weighted assets | $102,928,000 | 3,773 |
Total unused commitments | $1,738,000 | 7,487 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $218,235,000 | 2,742 |
Cash and due from depository institutions | $896,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,853,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,227 |
Net loans & leases | $189,099,000 | 2,180 |
Loan loss allowance | $104,000 | 8,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,230,000 | 5,496 |
Other real estate owned | $60,000 | 3,095 |
Goodwill and other intangibles | $554,000 | 2,041 |
All other assets | $3,343,000 | 3,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $218,235,000 | 2,742 |
Total liabilities | $199,683,000 | 2,693 |
Total deposits | $164,202,000 | 2,900 |
Interest-bearing deposits | $159,996,000 | 2,558 |
Deposits held in domestic offices | $164,202,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,427,000 | 1,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,054,000 | 3,340 |
Total equity capital | $18,552,000 | 3,165 |
Total bank equity capital | $18,552,000 | 3,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $0 | 8,180 |
Undivided profits | $18,052,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $998,000 | 3,430 |
Earning assets | $212,152,000 | 2,601 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $225,618,500 | 2,602 |
Average Assets, quarterly | $222,112,000 | 2,675 |
Volatile liabilities | $73,875,000 | 1,717 |
Insider loans | $29,000 | 7,666 |
FHLB advances | $34,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,767,000 | 6,889 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,059 |
Tier 2 risk-based capital | $104,000 | 8,371 |
Total risk weighted assets | $104,686,000 | 3,662 |
Total unused commitments | $2,767,000 | 6,891 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $225,989,000 | 2,619 |
Cash and due from depository institutions | $1,126,000 | 2,902 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,912,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,563 |
Net loans & leases | $194,058,000 | 2,095 |
Loan loss allowance | $106,000 | 8,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,257,000 | 5,410 |
Other real estate owned | $60,000 | 2,902 |
Goodwill and other intangibles | $577,000 | 2,010 |
All other assets | $3,699,000 | 3,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,989,000 | 2,619 |
Total liabilities | $207,521,000 | 2,562 |
Total deposits | $167,278,000 | 2,794 |
Interest-bearing deposits | $162,360,000 | 2,473 |
Deposits held in domestic offices | $167,278,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,218,000 | 1,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,025,000 | 3,179 |
Total equity capital | $18,468,000 | 3,135 |
Total bank equity capital | $18,468,000 | 3,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $0 | 8,188 |
Undivided profits | $17,968,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $961,000 | 3,265 |
Earning assets | $219,270,000 | 2,490 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $228,079,670 | 2,552 |
Average Assets, quarterly | $226,669,000 | 2,594 |
Volatile liabilities | $80,808,000 | 1,532 |
Insider loans | $30,000 | 7,674 |
FHLB advances | $39,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,419,000 | 6,645 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,014 |
Tier 2 risk-based capital | $106,000 | 8,359 |
Total risk weighted assets | $109,443,000 | 3,484 |
Total unused commitments | $3,419,000 | 6,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $227,349,000 | 2,584 |
Cash and due from depository institutions | $1,177,000 | 2,870 |
Interest-bearing balances | $156,000 | 4,598 |
Securities | $23,921,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $196,542,000 | 2,006 |
Loan loss allowance | $100,000 | 8,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,299,000 | 5,345 |
Other real estate owned | $84,000 | 2,870 |
Goodwill and other intangibles | $594,000 | 1,998 |
All other assets | $3,732,000 | 3,347 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $227,349,000 | 2,584 |
Total liabilities | $208,859,000 | 2,526 |
Total deposits | $167,218,000 | 2,790 |
Interest-bearing deposits | $162,656,000 | 2,470 |
Deposits held in domestic offices | $167,218,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,700,000 | 1,037 |
Subordinated debt | $0 | 265 |
All other liabilities | $941,000 | 3,340 |
Total equity capital | $18,490,000 | 3,055 |
Total bank equity capital | $18,490,000 | 3,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $0 | 8,248 |
Undivided profits | $17,990,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,110,000 | 2,764 |
Earning assets | $220,619,000 | 2,454 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $229,125,000 | 2,548 |
Average Assets, quarterly | $229,125,000 | 2,548 |
Volatile liabilities | $81,291,000 | 1,482 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $40,700,000 | 955 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,155,000 | 7,309 |
Tier 1 (core) risk-based capital | $18,510,000 | 2,960 |
Tier 2 risk-based capital | $100,000 | 8,456 |
Total risk weighted assets | $109,239,000 | 3,459 |
Total unused commitments | $2,155,000 | 7,314 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $230,901,000 | 2,542 |
Cash and due from depository institutions | $966,000 | 2,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,099,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,053 |
Net loans & leases | $183,192,000 | 2,134 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,328,000 | 5,280 |
Other real estate owned | $84,000 | 2,877 |
Goodwill and other intangibles | $634,000 | 1,961 |
All other assets | $4,398,000 | 2,917 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $230,901,000 | 2,542 |
Total liabilities | $212,262,000 | 2,480 |
Total deposits | $170,892,000 | 2,726 |
Interest-bearing deposits | $167,110,000 | 2,377 |
Deposits held in domestic offices | $170,892,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,455,000 | 1,066 |
Subordinated debt | $0 | 272 |
All other liabilities | $915,000 | 3,307 |
Total equity capital | $18,639,000 | 3,029 |
Total bank equity capital | $18,639,000 | 3,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $0 | 8,282 |
Undivided profits | $18,139,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $980,000 | 3,089 |
Earning assets | $223,491,000 | 2,413 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $229,904,000 | 2,430 |
Average Assets, quarterly | $233,238,500 | 2,486 |
Volatile liabilities | $82,990,000 | 1,417 |
Insider loans | $32,000 | 7,728 |
FHLB advances | $40,000,000 | 978 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,963,000 | 6,787 |
Tier 1 (core) risk-based capital | $18,547,000 | 2,919 |
Tier 2 risk-based capital | $100,000 | 8,500 |
Total risk weighted assets | $106,266,000 | 3,505 |
Total unused commitments | $2,963,000 | 6,789 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $235,576,000 | 2,461 |
Cash and due from depository institutions | $1,475,000 | 2,611 |
Interest-bearing balances | $218,000 | 4,325 |
Securities | $27,199,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 661 |
Net loans & leases | $184,147,000 | 2,080 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,344,000 | 5,223 |
Other real estate owned | $60,000 | 2,611 |
Goodwill and other intangibles | $658,000 | 1,897 |
All other assets | $3,293,000 | 3,527 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,576,000 | 2,461 |
Total liabilities | $216,767,000 | 2,405 |
Total deposits | $175,853,000 | 2,630 |
Interest-bearing deposits | $172,943,000 | 2,272 |
Deposits held in domestic offices | $175,853,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,000,000 | 1,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $18,809,000 | 2,988 |
Total bank equity capital | $18,809,000 | 2,988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $0 | 8,313 |
Undivided profits | $18,309,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,109,000 | 2,838 |
Earning assets | $228,964,000 | 2,320 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $229,654,750 | 2,422 |
Average Assets, quarterly | $233,587,500 | 2,441 |
Volatile liabilities | $89,072,000 | 1,284 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,048,000 | 6,234 |
Tier 1 (core) risk-based capital | $18,647,000 | 2,870 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $106,034,000 | 3,467 |
Total unused commitments | $4,048,000 | 6,238 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $231,599,000 | 2,459 |
Cash and due from depository institutions | $968,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,125,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 754 |
Net loans & leases | $183,074,000 | 2,017 |
Loan loss allowance | $89,000 | 8,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,324,000 | 5,248 |
Other real estate owned | $60,000 | 2,858 |
Goodwill and other intangibles | $500,000 | 2,062 |
All other assets | $3,448,000 | 3,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $231,599,000 | 2,459 |
Total liabilities | $212,990,000 | 2,412 |
Total deposits | $170,927,000 | 2,672 |
Interest-bearing deposits | $168,052,000 | 2,302 |
Deposits held in domestic offices | $170,927,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,197,000 | 1,032 |
Subordinated debt | $0 | 288 |
All other liabilities | $866,000 | 3,264 |
Total equity capital | $18,609,000 | 2,894 |
Total bank equity capital | $18,609,000 | 2,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $0 | 8,370 |
Undivided profits | $18,109,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,003,000 | 2,938 |
Earning assets | $225,299,000 | 2,319 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $227,681,000 | 2,438 |
Average Assets, quarterly | $230,399,500 | 2,439 |
Volatile liabilities | $86,479,000 | 1,305 |
Insider loans | $173,000 | 6,871 |
FHLB advances | $40,000,000 | 966 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,661,000 | 6,048 |
Tier 1 (core) risk-based capital | $18,529,000 | 2,839 |
Tier 2 risk-based capital | $89,000 | 8,643 |
Total risk weighted assets | $105,298,000 | 3,449 |
Total unused commitments | $4,661,000 | 6,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $229,200,000 | 2,446 |
Cash and due from depository institutions | $992,000 | 2,838 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,389,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 622 |
Net loans & leases | $176,869,000 | 2,028 |
Loan loss allowance | $95,000 | 8,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,342,000 | 5,218 |
Other real estate owned | $95,000 | 2,838 |
Goodwill and other intangibles | $655,000 | 1,891 |
All other assets | $4,658,000 | 2,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $229,200,000 | 2,446 |
Total liabilities | $210,323,000 | 2,400 |
Total deposits | $167,733,000 | 2,690 |
Interest-bearing deposits | $165,842,000 | 2,322 |
Deposits held in domestic offices | $167,733,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,495,000 | 960 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,095,000 | 3,026 |
Total equity capital | $18,877,000 | 2,928 |
Total bank equity capital | $18,877,000 | 2,928 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $0 | 8,403 |
Undivided profits | $18,377,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,016,000 | 2,859 |
Earning assets | $221,458,000 | 2,339 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $225,722,000 | 2,456 |
Average Assets, quarterly | $225,722,000 | 2,456 |
Volatile liabilities | $83,535,000 | 1,261 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,924,000 | 3,056 |
Tier 1 (core) risk-based capital | $18,621,000 | 2,799 |
Tier 2 risk-based capital | $95,000 | 8,636 |
Total risk weighted assets | $103,840,000 | 3,434 |
Total unused commitments | $18,924,000 | 3,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $222,244,000 | 2,516 |
Cash and due from depository institutions | $1,206,000 | 2,864 |
Interest-bearing balances | $301,000 | 4,134 |
Securities | $24,371,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 664 |
Net loans & leases | $171,637,000 | 2,087 |
Loan loss allowance | $98,000 | 8,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,368,000 | 5,175 |
Other real estate owned | $83,000 | 2,864 |
Goodwill and other intangibles | $602,000 | 1,936 |
All other assets | $5,977,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,244,000 | 2,516 |
Total liabilities | $203,415,000 | 2,475 |
Total deposits | $162,660,000 | 2,756 |
Interest-bearing deposits | $159,451,000 | 2,410 |
Deposits held in domestic offices | $162,660,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $755,000 | 3,704 |
Total equity capital | $18,829,000 | 2,863 |
Total bank equity capital | $18,829,000 | 2,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $0 | 8,463 |
Undivided profits | $18,329,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,010,000 | 2,973 |
Earning assets | $213,309,000 | 2,408 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $215,177,200 | 2,515 |
Average Assets, quarterly | $218,026,000 | 2,541 |
Volatile liabilities | $78,404,000 | 1,351 |
Insider loans | $159,000 | 6,975 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,637,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,595,000 | 2,767 |
Tier 2 risk-based capital | $98,000 | 8,670 |
Total risk weighted assets | $102,166,000 | 3,466 |
Total unused commitments | $20,637,000 | 2,793 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $213,808,000 | 2,606 |
Cash and due from depository institutions | $881,000 | 2,970 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,371,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 943 |
Net loans & leases | $173,784,000 | 2,034 |
Loan loss allowance | $98,000 | 8,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,369,000 | 5,140 |
Other real estate owned | $60,000 | 2,970 |
Goodwill and other intangibles | $548,000 | 1,960 |
All other assets | $3,495,000 | 3,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,808,000 | 2,606 |
Total liabilities | $195,054,000 | 2,569 |
Total deposits | $153,695,000 | 2,888 |
Interest-bearing deposits | $151,497,000 | 2,529 |
Deposits held in domestic offices | $153,695,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,325,000 | 990 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,034,000 | 3,146 |
Total equity capital | $18,754,000 | 2,877 |
Total bank equity capital | $18,754,000 | 2,877 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $0 | 8,515 |
Undivided profits | $18,254,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $962,000 | 3,262 |
Earning assets | $207,455,000 | 2,482 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $213,410,500 | 2,550 |
Average Assets, quarterly | $211,691,500 | 2,619 |
Volatile liabilities | $72,582,000 | 1,407 |
Insider loans | $241,000 | 6,580 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,292,000 | 3,371 |
Tier 1 (core) risk-based capital | $18,524,000 | 2,777 |
Tier 2 risk-based capital | $98,000 | 8,717 |
Total risk weighted assets | $99,029,000 | 3,518 |
Total unused commitments | $15,292,000 | 3,375 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $209,575,000 | 2,642 |
Cash and due from depository institutions | $896,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,498,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 473 |
Net loans & leases | $153,144,000 | 2,257 |
Loan loss allowance | $98,000 | 8,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,404,000 | 5,058 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $717,000 | 1,769 |
All other assets | $4,116,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,575,000 | 2,642 |
Total liabilities | $190,675,000 | 2,609 |
Total deposits | $148,306,000 | 2,973 |
Interest-bearing deposits | $146,382,000 | 2,601 |
Deposits held in domestic offices | $148,306,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,114,000 | 958 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,255,000 | 2,837 |
Total equity capital | $18,900,000 | 2,847 |
Total bank equity capital | $18,900,000 | 2,847 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $0 | 8,544 |
Undivided profits | $18,400,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $966,000 | 3,097 |
Earning assets | $202,442,000 | 2,519 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $213,278,000 | 2,539 |
Average Assets, quarterly | $212,011,500 | 2,589 |
Volatile liabilities | $70,076,000 | 1,426 |
Insider loans | $247,000 | 6,562 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,606,000 | 2,449 |
Tier 1 (core) risk-based capital | $18,584,000 | 2,712 |
Tier 2 risk-based capital | $98,000 | 8,751 |
Total risk weighted assets | $92,260,000 | 3,682 |
Total unused commitments | $24,606,000 | 2,456 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $214,448,000 | 2,541 |
Cash and due from depository institutions | $838,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,538,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 753 |
Net loans & leases | $160,849,000 | 2,129 |
Loan loss allowance | $98,000 | 8,843 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,449,000 | 4,952 |
Other real estate owned | $14,000 | 2,691 |
Goodwill and other intangibles | $713,000 | 1,751 |
All other assets | $5,747,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,448,000 | 2,541 |
Total liabilities | $195,585,000 | 2,524 |
Total deposits | $153,940,000 | 2,849 |
Interest-bearing deposits | $151,865,000 | 2,520 |
Deposits held in domestic offices | $153,940,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,557,000 | 931 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,088,000 | 3,151 |
Total equity capital | $18,863,000 | 2,797 |
Total bank equity capital | $18,863,000 | 2,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $0 | 8,583 |
Undivided profits | $18,363,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,111,000 | 2,758 |
Earning assets | $205,687,000 | 2,434 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $215,129,500 | 2,508 |
Average Assets, quarterly | $215,129,500 | 2,508 |
Volatile liabilities | $71,478,000 | 1,376 |
Insider loans | $307,000 | 6,282 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,481,000 | 3,087 |
Tier 1 (core) risk-based capital | $18,538,000 | 2,668 |
Tier 2 risk-based capital | $98,000 | 8,784 |
Total risk weighted assets | $96,824,000 | 3,469 |
Total unused commitments | $16,481,000 | 3,097 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $215,811,000 | 2,496 |
Cash and due from depository institutions | $1,039,000 | 2,671 |
Interest-bearing balances | $220,000 | 4,478 |
Securities | $33,664,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 807 |
Net loans & leases | $155,371,000 | 2,178 |
Loan loss allowance | $98,000 | 8,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,496,000 | 4,867 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $702,000 | 1,743 |
All other assets | $6,139,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,811,000 | 2,496 |
Total liabilities | $197,025,000 | 2,458 |
Total deposits | $155,879,000 | 2,753 |
Interest-bearing deposits | $153,600,000 | 2,419 |
Deposits held in domestic offices | $155,879,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,000,000 | 943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,146,000 | 3,083 |
Total equity capital | $18,786,000 | 2,772 |
Total bank equity capital | $18,786,000 | 2,772 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $0 | 8,619 |
Undivided profits | $18,286,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,143,000 | 2,833 |
Earning assets | $206,655,000 | 2,383 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $209,896,600 | 2,439 |
Average Assets, quarterly | $216,535,500 | 2,461 |
Volatile liabilities | $71,409,000 | 1,372 |
Insider loans | $311,000 | 6,271 |
FHLB advances | $40,000,000 | 837 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,702,000 | 2,499 |
Tier 1 (core) risk-based capital | $18,399,000 | 2,654 |
Tier 2 risk-based capital | $98,000 | 8,837 |
Total risk weighted assets | $96,396,000 | 3,463 |
Total unused commitments | $21,702,000 | 2,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $202,036,000 | 2,529 |
Cash and due from depository institutions | $1,885,000 | 2,887 |
Interest-bearing balances | $907,000 | 3,099 |
Securities | $15,123,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 639 |
Net loans & leases | $157,932,000 | 2,067 |
Loan loss allowance | $102,000 | 9,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,658,000 | 4,572 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $493,000 | 1,878 |
All other assets | $2,945,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,036,000 | 2,529 |
Total liabilities | $184,488,000 | 2,498 |
Total deposits | $153,723,000 | 2,656 |
Interest-bearing deposits | $151,889,000 | 2,321 |
Deposits held in domestic offices | $153,723,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 4,188 |
Total equity capital | $17,548,000 | 2,751 |
Total bank equity capital | $17,548,000 | 2,751 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $17,048,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $995,000 | 3,475 |
Earning assets | $195,962,000 | 2,382 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $205,655,400 | 2,369 |
Average Assets, quarterly | $204,103,000 | 2,474 |
Volatile liabilities | $56,348,000 | 1,598 |
Insider loans | $338,000 | 6,191 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,922,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,384,000 | 2,651 |
Tier 2 risk-based capital | $102,000 | 8,949 |
Total risk weighted assets | $95,119,000 | 3,358 |
Total unused commitments | $15,922,000 | 2,934 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $206,936,000 | 2,355 |
Cash and due from depository institutions | $2,296,000 | 2,904 |
Interest-bearing balances | $1,387,000 | 2,063 |
Securities | $13,019,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
Net loans & leases | $180,666,000 | 1,758 |
Loan loss allowance | $112,000 | 9,124 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,415,000 | 5,026 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $379,000 | 1,997 |
All other assets | $3,361,000 | 2,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,936,000 | 2,355 |
Total liabilities | $190,163,000 | 2,312 |
Total deposits | $161,155,000 | 2,460 |
Interest-bearing deposits | $159,254,000 | 2,132 |
Deposits held in domestic offices | $161,155,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,288,000 | 1,080 |
Subordinated debt | $0 | 239 |
All other liabilities | $720,000 | 4,591 |
Total equity capital | $16,773,000 | 2,780 |
Total bank equity capital | $16,773,000 | 2,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $16,273,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $960,000 | 2,859 |
Earning assets | $200,872,000 | 2,224 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $205,593,000 | 2,243 |
Average Assets, quarterly | $205,414,500 | 2,351 |
Volatile liabilities | $59,109,000 | 1,505 |
Insider loans | $278,000 | 6,635 |
FHLB advances | $27,000,000 | 315 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,716,000 | 4,674 |
Tier 1 (core) risk-based capital | $16,770,000 | 2,678 |
Tier 2 risk-based capital | $112,000 | 9,041 |
Total risk weighted assets | $102,613,000 | 3,023 |
Total unused commitments | $6,716,000 | 4,675 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $201,395,000 | 2,336 |
Cash and due from depository institutions | $2,424,000 | 2,867 |
Interest-bearing balances | $688,000 | 2,826 |
Securities | $14,201,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $176,389,000 | 1,719 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,476,000 | 4,903 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $390,000 | 2,041 |
All other assets | $3,015,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,395,000 | 2,336 |
Total liabilities | $185,244,000 | 2,307 |
Total deposits | $161,693,000 | 2,372 |
Interest-bearing deposits | $159,953,000 | 2,031 |
Deposits held in domestic offices | $161,693,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,699,000 | 1,232 |
Subordinated debt | $0 | 242 |
All other liabilities | $852,000 | 3,684 |
Total equity capital | $16,151,000 | 2,736 |
Total bank equity capital | $16,151,000 | 2,736 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $0 | 9,427 |
Undivided profits | $15,651,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $855,000 | 2,705 |
Earning assets | $194,778,000 | 2,212 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $200,396,000 | 2,246 |
Average Assets, quarterly | $200,389,000 | 2,317 |
Volatile liabilities | $46,140,000 | 1,773 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $22,000,000 | 346 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,770,000 | 3,788 |
Tier 1 (core) risk-based capital | $16,167,000 | 2,723 |
Tier 2 risk-based capital | $105,000 | 9,332 |
Total risk weighted assets | $99,052,000 | 3,001 |
Total unused commitments | $9,770,000 | 3,792 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $201,846,000 | 2,270 |
Cash and due from depository institutions | $2,154,000 | 2,921 |
Interest-bearing balances | $1,212,000 | 2,645 |
Securities | $14,085,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $180,803,000 | 1,557 |
Loan loss allowance | $109,000 | 9,557 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,571,000 | 4,649 |
Other real estate owned | $33,000 | 2,921 |
Goodwill and other intangibles | $345,000 | 2,059 |
All other assets | $2,855,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,846,000 | 2,270 |
Total liabilities | $186,368,000 | 2,217 |
Total deposits | $165,242,000 | 2,309 |
Interest-bearing deposits | $162,080,000 | 1,993 |
Deposits held in domestic offices | $165,242,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,054 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,126,000 | 3,192 |
Total equity capital | $15,478,000 | 2,897 |
Total bank equity capital | $15,478,000 | 2,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $0 | 9,669 |
Undivided profits | $14,978,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $872,000 | 2,583 |
Earning assets | $196,100,000 | 2,164 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $204,370,400 | 2,133 |
Average Assets, quarterly | $204,305,500 | 2,203 |
Volatile liabilities | $42,253,000 | 1,620 |
Insider loans | $0 | 9,309 |
FHLB advances | $20,000,000 | 317 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,662,000 | 2,833 |
Tier 1 (core) risk-based capital | $15,470,000 | 2,759 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $99,381,000 | 2,837 |
Total unused commitments | $14,662,000 | 2,839 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $203,595,000 | 2,235 |
Cash and due from depository institutions | $3,238,000 | 3,015 |
Interest-bearing balances | $2,462,000 | 1,561 |
Securities | $20,002,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $170,979,000 | 1,649 |
Loan loss allowance | $102,000 | 10,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,459,000 | 4,814 |
Other real estate owned | $149,000 | 3,015 |
Goodwill and other intangibles | $183,000 | 2,312 |
All other assets | $3,085,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,595,000 | 2,235 |
Total liabilities | $189,092,000 | 2,166 |
Total deposits | $166,137,000 | 2,264 |
Interest-bearing deposits | $163,138,000 | 1,991 |
Deposits held in domestic offices | $166,137,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $22,000,000 | 907 |
Subordinated debt | $0 | 260 |
All other liabilities | $955,000 | 3,696 |
Total equity capital | $14,503,000 | 3,055 |
Total bank equity capital | $14,503,000 | 3,055 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $0 | 10,084 |
Undivided profits | $14,003,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $942,000 | 2,412 |
Earning assets | $197,943,000 | 2,118 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $191,477,000 | 2,245 |
Average Assets, quarterly | $198,520,500 | 2,261 |
Volatile liabilities | $43,098,000 | 1,596 |
Insider loans | $0 | 9,792 |
FHLB advances | $22,000,000 | 290 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,913,000 | 2,752 |
Tier 1 (core) risk-based capital | $14,469,000 | 2,932 |
Tier 2 risk-based capital | $102,000 | 9,871 |
Total risk weighted assets | $99,879,000 | 2,760 |
Total unused commitments | $13,913,000 | 2,757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $182,032,000 | 2,541 |
Cash and due from depository institutions | $1,600,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,756,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $827,000 | 6,772 |
Net loans & leases | $155,296,000 | 1,873 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,539,000 | 4,603 |
Other real estate owned | $149,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,865,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,032,000 | 2,541 |
Total liabilities | $168,633,000 | 2,479 |
Total deposits | $157,785,000 | 2,442 |
Interest-bearing deposits | $155,697,000 | 2,147 |
Deposits held in domestic offices | $157,785,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,190,000 | 1,310 |
Subordinated debt | $0 | 298 |
All other liabilities | $658,000 | 4,893 |
Total equity capital | $13,399,000 | 3,309 |
Total bank equity capital | $13,399,000 | 3,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $0 | 10,586 |
Undivided profits | $12,899,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $895,000 | 2,521 |
Earning assets | $175,879,000 | 2,433 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $178,337,400 | 2,493 |
Average Assets, quarterly | $181,484,000 | 2,515 |
Volatile liabilities | $25,206,000 | 2,406 |
Insider loans | $0 | 10,271 |
FHLB advances | $10,190,000 | 438 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,162,000 | 4,173 |
Tier 1 (core) risk-based capital | $13,356,000 | 3,218 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $87,589,000 | 3,146 |
Total unused commitments | $7,162,000 | 4,187 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $173,799,000 | 2,664 |
Cash and due from depository institutions | $2,733,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,956,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
Net loans & leases | $141,097,000 | 2,005 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,109,000 | 5,689 |
Other real estate owned | $190,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,514,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,799,000 | 2,664 |
Total liabilities | $160,939,000 | 2,603 |
Total deposits | $154,066,000 | 2,522 |
Interest-bearing deposits | $151,398,000 | 2,241 |
Deposits held in domestic offices | $154,066,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,988,000 | 1,520 |
Subordinated debt | $0 | 337 |
All other liabilities | $885,000 | 4,015 |
Total equity capital | $12,860,000 | 3,414 |
Total bank equity capital | $12,860,000 | 3,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $0 | 11,041 |
Undivided profits | $12,360,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $854,000 | 2,737 |
Earning assets | $167,253,000 | 2,552 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $167,864,400 | 2,646 |
Average Assets, quarterly | $173,726,500 | 2,631 |
Volatile liabilities | $20,507,000 | 2,583 |
Insider loans | $385,000 | 6,369 |
FHLB advances | $5,988,000 | 510 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,369,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,825,000 | 3,312 |
Tier 2 risk-based capital | $96,000 | 10,778 |
Total risk weighted assets | $84,209,000 | 3,174 |
Total unused commitments | $8,369,000 | 3,680 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $160,959,000 | 2,815 |
Cash and due from depository institutions | $1,509,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,066,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $140,736,000 | 1,977 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $974,000 | 6,180 |
Other real estate owned | $308,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,766,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,959,000 | 2,815 |
Total liabilities | $149,014,000 | 2,775 |
Total deposits | $148,519,000 | 2,591 |
Interest-bearing deposits | $146,156,000 | 2,296 |
Deposits held in domestic offices | $148,519,000 | 2,582 |
% 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 | $495,000 | 5,253 |
Total equity capital | $11,945,000 | 3,389 |
Total bank equity capital | $11,945,000 | 3,389 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $0 | 11,565 |
Undivided profits | $11,445,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $767,000 | 2,660 |
Earning assets | $155,402,000 | 2,687 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $153,816,000 | 2,867 |
Average Assets, quarterly | $159,371,500 | 2,818 |
Volatile liabilities | $11,953,000 | 3,818 |
Insider loans | $427,000 | 6,151 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,828,000 | 3,435 |
Tier 1 (core) risk-based capital | $11,945,000 | 3,443 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $79,300,000 | 3,285 |
Total unused commitments | $8,828,000 | 3,443 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $149,939,000 | 3,044 |
Cash and due from depository institutions | $2,426,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,035,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $112,318,000 | 2,348 |
Loan loss allowance | $154,000 | 11,106 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $954,000 | 6,321 |
Other real estate owned | $344,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,362,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,939,000 | 3,044 |
Total liabilities | $138,688,000 | 3,004 |
Total deposits | $131,204,000 | 2,985 |
Interest-bearing deposits | $128,950,000 | 2,663 |
Deposits held in domestic offices | $131,204,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,273 |
Subordinated debt | $0 | 413 |
All other liabilities | $484,000 | 5,477 |
Total equity capital | $11,251,000 | 3,631 |
Total bank equity capital | $11,251,000 | 3,631 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $0 | 12,104 |
Undivided profits | $10,751,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $562,000 | 3,285 |
Earning assets | $143,853,000 | 2,931 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $147,185,000 | 3,034 |
Average Assets, quarterly | $150,369,000 | 3,017 |
Volatile liabilities | $15,654,000 | 2,914 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $7,000,000 | 458 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,333,000 | 2,391 |
Tier 1 (core) risk-based capital | $11,251,000 | 3,563 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $65,438,000 | 3,866 |
Total unused commitments | $14,333,000 | 2,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $141,399,000 | 3,293 |
Cash and due from depository institutions | $3,025,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,262,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $100,307,000 | 2,673 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $914,000 | 6,547 |
Other real estate owned | $646,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,445,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,399,000 | 3,293 |
Total liabilities | $131,241,000 | 3,249 |
Total deposits | $126,862,000 | 3,215 |
Interest-bearing deposits | $124,572,000 | 2,888 |
Deposits held in domestic offices | $126,862,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,460 |
Subordinated debt | $0 | 482 |
All other liabilities | $379,000 | 7,078 |
Total equity capital | $10,158,000 | 3,823 |
Total bank equity capital | $10,158,000 | 3,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $0 | 12,588 |
Undivided profits | $9,658,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $657,000 | 3,044 |
Earning assets | $134,369,000 | 3,166 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $147,514,600 | 3,091 |
Average Assets, quarterly | $141,097,000 | 3,281 |
Volatile liabilities | $12,029,000 | 3,584 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,000,000 | 530 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,480,000 | 2,160 |
Tier 1 (core) risk-based capital | $10,158,000 | 3,763 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $61,935,000 | 4,129 |
Total unused commitments | $15,480,000 | 2,176 |
Derivatives | $0 | 651 |