Home > Marblehead Bank > Assets and Liabilities
Marblehead Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $260,270,000 | 2,682 |
Cash and due from depository institutions | $24,464,000 | 2,323 |
Interest-bearing balances | $21,187,000 | 1,670 |
Securities | $17,953,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $204,524,000 | 2,303 |
Loan loss allowance | $1,094,000 | 3,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $995,000 | 3,640 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $177,000 | 2,029 |
All other assets | $12,157,000 | 1,948 |
Life insurance assets | $7,293,000 | 1,426 |
Total liabilities and capital | $260,270,000 | 2,654 |
Total liabilities | $237,554,000 | 2,634 |
Total deposits | $230,510,000 | 2,613 |
Interest-bearing deposits | $188,380,000 | 2,446 |
Deposits held in domestic offices | $230,510,000 | 2,613 |
% insured | 84.42% | 1,123 |
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 | $7,044,000 | 1,244 |
Total equity capital | $22,716,000 | 2,794 |
Total bank equity capital | $22,716,000 | 2,787 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $24,226,000 | 1,312 |
Undivided profits | $-1,510,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $862,000 | 3,218 |
Earning assets | $243,664,000 | 2,633 |
Long-term assets (5+ years) | $121,338,000 | 1,966 |
Average Assets, year-to-date | $266,239,600 | 2,586 |
Average Assets, quarterly | $258,641,000 | 2,644 |
Volatile liabilities | $13,765,000 | 3,100 |
Insider loans | $2,070,000 | 1,836 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,490,000 | 1,856 |
Tier 1 (core) risk-based capital | $24,226,000 | 2,928 |
Tier 2 risk-based capital | $1,109,000 | 2,158 |
Total risk weighted assets | $170,760,000 | 1,888 |
Total unused commitments | $47,490,000 | 1,856 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $257,012,000 | 2,680 |
Cash and due from depository institutions | $18,875,000 | 2,381 |
Interest-bearing balances | $16,122,000 | 1,937 |
Securities | $20,890,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $203,884,000 | 2,288 |
Loan loss allowance | $1,135,000 | 3,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,024,000 | 3,642 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $189,000 | 2,018 |
All other assets | $12,150,000 | 1,986 |
Life insurance assets | $7,232,000 | 1,445 |
Total liabilities and capital | $257,012,000 | 2,650 |
Total liabilities | $234,915,000 | 2,642 |
Total deposits | $227,849,000 | 2,624 |
Interest-bearing deposits | $184,965,000 | 2,463 |
Deposits held in domestic offices | $227,849,000 | 2,624 |
% insured | 84.91% | 1,023 |
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 | $7,066,000 | 1,223 |
Total equity capital | $22,097,000 | 2,713 |
Total bank equity capital | $22,097,000 | 2,706 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $23,847,000 | 1,330 |
Undivided profits | $-1,750,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $818,000 | 3,248 |
Earning assets | $240,896,000 | 2,638 |
Long-term assets (5+ years) | $128,037,000 | 1,915 |
Average Assets, year-to-date | $267,732,000 | 2,592 |
Average Assets, quarterly | $259,608,000 | 2,634 |
Volatile liabilities | $13,693,000 | 3,051 |
Insider loans | $1,981,000 | 1,881 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,371,000 | 1,901 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,963 |
Tier 2 risk-based capital | $1,153,000 | 2,141 |
Total risk weighted assets | $171,045,000 | 1,885 |
Total unused commitments | $46,371,000 | 1,901 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $262,204,000 | 2,657 |
Cash and due from depository institutions | $27,723,000 | 2,309 |
Interest-bearing balances | $24,527,000 | 1,492 |
Securities | $19,860,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $201,250,000 | 2,295 |
Loan loss allowance | $1,129,000 | 3,303 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,019,000 | 3,650 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $206,000 | 1,998 |
All other assets | $12,146,000 | 1,936 |
Life insurance assets | $7,172,000 | 1,451 |
Total liabilities and capital | $262,204,000 | 2,627 |
Total liabilities | $240,520,000 | 2,608 |
Total deposits | $233,018,000 | 2,590 |
Interest-bearing deposits | $187,956,000 | 2,427 |
Deposits held in domestic offices | $233,018,000 | 2,588 |
% insured | 85.27% | 988 |
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 | $7,502,000 | 1,110 |
Total equity capital | $21,684,000 | 2,786 |
Total bank equity capital | $21,684,000 | 2,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $23,458,000 | 1,335 |
Undivided profits | $-1,774,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $747,000 | 3,278 |
Earning assets | $245,637,000 | 2,616 |
Long-term assets (5+ years) | $128,318,000 | 1,954 |
Average Assets, year-to-date | $271,305,333 | 2,583 |
Average Assets, quarterly | $266,670,000 | 2,602 |
Volatile liabilities | $12,799,000 | 3,016 |
Insider loans | $1,999,000 | 1,875 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,668,000 | 1,827 |
Tier 1 (core) risk-based capital | $23,458,000 | 2,962 |
Tier 2 risk-based capital | $1,129,000 | 2,165 |
Total risk weighted assets | $164,673,000 | 1,912 |
Total unused commitments | $50,668,000 | 1,828 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $270,805,000 | 2,610 |
Cash and due from depository institutions | $36,334,000 | 2,410 |
Interest-bearing balances | $33,816,000 | 1,294 |
Securities | $20,951,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $200,244,000 | 2,292 |
Loan loss allowance | $1,129,000 | 3,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,057,000 | 3,635 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $211,000 | 2,006 |
All other assets | $12,008,000 | 1,928 |
Life insurance assets | $7,113,000 | 1,477 |
Total liabilities and capital | $270,805,000 | 2,610 |
Total liabilities | $249,488,000 | 2,587 |
Total deposits | $242,345,000 | 2,549 |
Interest-bearing deposits | $191,697,000 | 2,425 |
Deposits held in domestic offices | $242,345,000 | 2,548 |
% insured | 85.03% | 975 |
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 | $7,143,000 | 1,133 |
Total equity capital | $21,317,000 | 2,824 |
Total bank equity capital | $21,317,000 | 2,824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $23,022,000 | 1,372 |
Undivided profits | $-1,705,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $768,000 | 3,160 |
Earning assets | $255,011,000 | 2,595 |
Long-term assets (5+ years) | $130,035,000 | 1,997 |
Average Assets, year-to-date | $275,690,500 | 2,586 |
Average Assets, quarterly | $275,690,500 | 2,586 |
Volatile liabilities | $7,067,000 | 3,408 |
Insider loans | $2,021,000 | 1,858 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,706,000 | 1,896 |
Tier 1 (core) risk-based capital | $23,022,000 | 3,004 |
Tier 2 risk-based capital | $1,129,000 | 2,207 |
Total risk weighted assets | $163,367,000 | 1,938 |
Total unused commitments | $49,706,000 | 1,896 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $280,576,000 | 2,573 |
Cash and due from depository institutions | $50,765,000 | 2,488 |
Interest-bearing balances | $44,815,000 | 950 |
Securities | $17,792,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,795,000 | 2,311 |
Loan loss allowance | $1,122,000 | 3,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,108,000 | 3,619 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $224,000 | 2,004 |
All other assets | $11,892,000 | 1,964 |
Life insurance assets | $7,054,000 | 1,490 |
Total liabilities and capital | $280,576,000 | 2,573 |
Total liabilities | $260,448,000 | 2,547 |
Total deposits | $253,035,000 | 2,508 |
Interest-bearing deposits | $208,375,000 | 2,315 |
Deposits held in domestic offices | $253,035,000 | 2,506 |
% insured | 83.41% | 1,078 |
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 | $7,413,000 | 1,072 |
Total equity capital | $20,128,000 | 2,845 |
Total bank equity capital | $20,128,000 | 2,845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $22,632,000 | 1,374 |
Undivided profits | $-2,504,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $654,000 | 3,449 |
Earning assets | $261,402,000 | 2,566 |
Long-term assets (5+ years) | $130,909,000 | 2,031 |
Average Assets, year-to-date | $288,519,400 | 2,508 |
Average Assets, quarterly | $284,826,000 | 2,545 |
Volatile liabilities | $5,229,000 | 3,558 |
Insider loans | $2,040,000 | 1,853 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,406,000 | 1,866 |
Tier 1 (core) risk-based capital | $22,632,000 | 3,042 |
Tier 2 risk-based capital | $1,121,000 | 2,207 |
Total risk weighted assets | $162,251,000 | 1,969 |
Total unused commitments | $50,406,000 | 1,866 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $289,076,000 | 2,536 |
Cash and due from depository institutions | $63,578,000 | 2,434 |
Interest-bearing balances | $59,715,000 | 919 |
Securities | $17,695,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,807,000 | 2,314 |
Loan loss allowance | $1,089,000 | 3,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,164,000 | 3,565 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $241,000 | 2,010 |
All other assets | $11,591,000 | 1,981 |
Life insurance assets | $6,994,000 | 1,502 |
Total liabilities and capital | $289,076,000 | 2,536 |
Total liabilities | $269,658,000 | 2,499 |
Total deposits | $262,299,000 | 2,472 |
Interest-bearing deposits | $213,943,000 | 2,282 |
Deposits held in domestic offices | $262,299,000 | 2,471 |
% insured | 81.53% | 1,300 |
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 | $7,359,000 | 1,021 |
Total equity capital | $19,418,000 | 2,853 |
Total bank equity capital | $19,418,000 | 2,853 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $21,998,000 | 1,410 |
Undivided profits | $-2,580,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $650,000 | 3,367 |
Earning assets | $272,217,000 | 2,511 |
Long-term assets (5+ years) | $131,332,000 | 2,040 |
Average Assets, year-to-date | $290,505,250 | 2,513 |
Average Assets, quarterly | $287,502,000 | 2,537 |
Volatile liabilities | $5,523,000 | 3,409 |
Insider loans | $2,057,000 | 1,844 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,244,000 | 1,821 |
Tier 1 (core) risk-based capital | $21,998,000 | 3,093 |
Tier 2 risk-based capital | $1,089,000 | 2,248 |
Total risk weighted assets | $156,436,000 | 2,014 |
Total unused commitments | $53,244,000 | 1,821 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $285,928,000 | 2,565 |
Cash and due from depository institutions | $68,637,000 | 2,444 |
Interest-bearing balances | $63,187,000 | 1,016 |
Securities | $16,116,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,312,000 | 2,343 |
Loan loss allowance | $1,066,000 | 3,437 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,230,000 | 3,553 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $254,000 | 2,009 |
All other assets | $11,379,000 | 1,936 |
Life insurance assets | $6,935,000 | 1,506 |
Total liabilities and capital | $285,928,000 | 2,565 |
Total liabilities | $266,526,000 | 2,505 |
Total deposits | $259,302,000 | 2,502 |
Interest-bearing deposits | $212,387,000 | 2,318 |
Deposits held in domestic offices | $259,302,000 | 2,502 |
% insured | 83.24% | 1,091 |
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 | $7,224,000 | 971 |
Total equity capital | $19,402,000 | 2,960 |
Total bank equity capital | $19,402,000 | 2,960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $21,654,000 | 1,422 |
Undivided profits | $-2,252,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $502,000 | 3,651 |
Earning assets | $267,615,000 | 2,561 |
Long-term assets (5+ years) | $132,076,000 | 2,058 |
Average Assets, year-to-date | $290,981,667 | 2,528 |
Average Assets, quarterly | $290,728,500 | 2,536 |
Volatile liabilities | $6,591,000 | 3,174 |
Insider loans | $2,072,000 | 1,883 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,821,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,655,000 | 3,091 |
Tier 2 risk-based capital | $1,066,000 | 2,263 |
Total risk weighted assets | $152,431,000 | 2,014 |
Total unused commitments | $48,821,000 | 1,940 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $295,529,000 | 2,529 |
Cash and due from depository institutions | $84,067,000 | 2,468 |
Interest-bearing balances | $79,917,000 | 1,124 |
Securities | $11,519,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,022,000 | 2,302 |
Loan loss allowance | $1,063,000 | 3,447 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,289,000 | 3,532 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $268,000 | 2,011 |
All other assets | $11,364,000 | 1,849 |
Life insurance assets | $6,877,000 | 1,496 |
Total liabilities and capital | $295,529,000 | 2,529 |
Total liabilities | $276,117,000 | 2,467 |
Total deposits | $268,909,000 | 2,461 |
Interest-bearing deposits | $222,026,000 | 2,262 |
Deposits held in domestic offices | $268,909,000 | 2,461 |
% insured | 82.96% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,208,000 | 964 |
Total equity capital | $19,412,000 | 3,109 |
Total bank equity capital | $19,412,000 | 3,109 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $21,546,000 | 1,406 |
Undivided profits | $-2,134,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $495,000 | 3,584 |
Earning assets | $278,458,000 | 2,519 |
Long-term assets (5+ years) | $133,477,000 | 2,041 |
Average Assets, year-to-date | $293,508,500 | 2,527 |
Average Assets, quarterly | $293,508,500 | 2,527 |
Volatile liabilities | $6,188,000 | 3,260 |
Insider loans | $1,988,000 | 1,903 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,327,000 | 1,881 |
Tier 1 (core) risk-based capital | $21,546,000 | 3,072 |
Tier 2 risk-based capital | $1,063,000 | 2,258 |
Total risk weighted assets | $149,129,000 | 2,002 |
Total unused commitments | $50,327,000 | 1,881 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $291,488,000 | 2,556 |
Cash and due from depository institutions | $84,354,000 | 2,419 |
Interest-bearing balances | $77,349,000 | 1,259 |
Securities | $10,903,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $183,415,000 | 2,349 |
Loan loss allowance | $1,067,000 | 3,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,336,000 | 3,512 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $279,000 | 2,015 |
All other assets | $11,201,000 | 1,789 |
Life insurance assets | $6,820,000 | 1,498 |
Total liabilities and capital | $291,488,000 | 2,556 |
Total liabilities | $272,119,000 | 2,484 |
Total deposits | $264,433,000 | 2,466 |
Interest-bearing deposits | $218,243,000 | 2,260 |
Deposits held in domestic offices | $264,433,000 | 2,466 |
% insured | 82.33% | 1,350 |
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 | $7,686,000 | 927 |
Total equity capital | $19,369,000 | 3,303 |
Total bank equity capital | $19,369,000 | 3,303 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $21,617,000 | 1,404 |
Undivided profits | $-2,248,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $487,000 | 3,680 |
Earning assets | $271,667,000 | 2,554 |
Long-term assets (5+ years) | $131,520,000 | 2,058 |
Average Assets, year-to-date | $280,571,800 | 2,531 |
Average Assets, quarterly | $288,413,500 | 2,550 |
Volatile liabilities | $5,985,000 | 3,358 |
Insider loans | $2,330,000 | 1,774 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,304,000 | 1,836 |
Tier 1 (core) risk-based capital | $21,617,000 | 3,078 |
Tier 2 risk-based capital | $1,067,000 | 2,262 |
Total risk weighted assets | $147,015,000 | 2,009 |
Total unused commitments | $50,304,000 | 1,836 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $285,339,000 | 2,587 |
Cash and due from depository institutions | $78,936,000 | 2,407 |
Interest-bearing balances | $74,408,000 | 1,335 |
Securities | $9,510,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,068,000 | 2,368 |
Loan loss allowance | $1,065,000 | 3,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,375,000 | 3,526 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $261,000 | 2,054 |
All other assets | $11,189,000 | 1,785 |
Life insurance assets | $6,762,000 | 1,500 |
Total liabilities and capital | $285,339,000 | 2,587 |
Total liabilities | $265,945,000 | 2,510 |
Total deposits | $258,267,000 | 2,501 |
Interest-bearing deposits | $210,931,000 | 2,313 |
Deposits held in domestic offices | $258,267,000 | 2,501 |
% insured | 82.08% | 1,505 |
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 | $7,678,000 | 983 |
Total equity capital | $19,394,000 | 3,348 |
Total bank equity capital | $19,394,000 | 3,348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $21,583,000 | 1,406 |
Undivided profits | $-2,189,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $514,000 | 3,705 |
Earning assets | $267,986,000 | 2,582 |
Long-term assets (5+ years) | $128,005,000 | 2,066 |
Average Assets, year-to-date | $277,842,750 | 2,572 |
Average Assets, quarterly | $286,743,500 | 2,560 |
Volatile liabilities | $5,781,000 | 3,449 |
Insider loans | $2,718,000 | 1,656 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,472,000 | 1,892 |
Tier 1 (core) risk-based capital | $21,583,000 | 3,112 |
Tier 2 risk-based capital | $1,065,000 | 2,266 |
Total risk weighted assets | $143,059,000 | 2,024 |
Total unused commitments | $47,472,000 | 1,892 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $288,148,000 | 2,541 |
Cash and due from depository institutions | $79,783,000 | 2,457 |
Interest-bearing balances | $76,023,000 | 1,240 |
Securities | $9,550,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $186,263,000 | 2,374 |
Loan loss allowance | $1,064,000 | 3,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,436,000 | 3,499 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $236,000 | 2,092 |
All other assets | $10,880,000 | 1,813 |
Life insurance assets | $6,704,000 | 1,484 |
Total liabilities and capital | $288,148,000 | 2,541 |
Total liabilities | $268,990,000 | 2,476 |
Total deposits | $261,334,000 | 2,453 |
Interest-bearing deposits | $216,295,000 | 2,264 |
Deposits held in domestic offices | $261,334,000 | 2,453 |
% insured | 80.37% | 1,927 |
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 | $7,656,000 | 965 |
Total equity capital | $19,158,000 | 3,347 |
Total bank equity capital | $19,158,000 | 3,347 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $21,377,000 | 1,392 |
Undivided profits | $-2,219,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $503,000 | 3,724 |
Earning assets | $271,836,000 | 2,533 |
Long-term assets (5+ years) | $130,909,000 | 1,985 |
Average Assets, year-to-date | $275,344,000 | 2,577 |
Average Assets, quarterly | $282,456,500 | 2,569 |
Volatile liabilities | $5,798,000 | 3,485 |
Insider loans | $3,372,000 | 1,470 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,499,000 | 1,855 |
Tier 1 (core) risk-based capital | $21,377,000 | 3,102 |
Tier 2 risk-based capital | $1,064,000 | 2,237 |
Total risk weighted assets | $141,884,000 | 1,990 |
Total unused commitments | $49,499,000 | 1,855 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $276,765,000 | 2,600 |
Cash and due from depository institutions | $66,789,000 | 2,470 |
Interest-bearing balances | $63,096,000 | 1,469 |
Securities | $9,686,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $187,389,000 | 2,363 |
Loan loss allowance | $1,066,000 | 3,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,492,000 | 3,480 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $214,000 | 2,122 |
All other assets | $11,195,000 | 1,766 |
Life insurance assets | $6,648,000 | 1,460 |
Total liabilities and capital | $276,765,000 | 2,600 |
Total liabilities | $257,674,000 | 2,530 |
Total deposits | $250,074,000 | 2,496 |
Interest-bearing deposits | $206,320,000 | 2,304 |
Deposits held in domestic offices | $250,074,000 | 2,496 |
% insured | 83.64% | 1,447 |
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 | $7,600,000 | 970 |
Total equity capital | $19,091,000 | 3,318 |
Total bank equity capital | $19,091,000 | 3,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $21,293,000 | 1,368 |
Undivided profits | $-2,202,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $540,000 | 3,608 |
Earning assets | $260,171,000 | 2,588 |
Long-term assets (5+ years) | $124,330,000 | 1,960 |
Average Assets, year-to-date | $268,942,000 | 2,603 |
Average Assets, quarterly | $268,942,000 | 2,603 |
Volatile liabilities | $7,360,000 | 3,230 |
Insider loans | $3,427,000 | 1,476 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,456,000 | 1,910 |
Tier 1 (core) risk-based capital | $21,293,000 | 3,078 |
Tier 2 risk-based capital | $1,066,000 | 2,205 |
Total risk weighted assets | $142,845,000 | 1,951 |
Total unused commitments | $44,456,000 | 1,910 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $261,119,000 | 2,621 |
Cash and due from depository institutions | $50,657,000 | 2,474 |
Interest-bearing balances | $46,364,000 | 1,639 |
Securities | $9,880,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $188,004,000 | 2,354 |
Loan loss allowance | $1,190,000 | 3,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,559,000 | 3,447 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $206,000 | 2,136 |
All other assets | $10,813,000 | 1,803 |
Life insurance assets | $6,592,000 | 1,452 |
Total liabilities and capital | $261,119,000 | 2,621 |
Total liabilities | $241,672,000 | 2,552 |
Total deposits | $235,108,000 | 2,509 |
Interest-bearing deposits | $198,654,000 | 2,303 |
Deposits held in domestic offices | $235,108,000 | 2,509 |
% insured | 84.73% | 1,340 |
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 | $6,564,000 | 1,075 |
Total equity capital | $19,447,000 | 3,302 |
Total bank equity capital | $19,447,000 | 3,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $21,084,000 | 1,368 |
Undivided profits | $-1,637,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $583,000 | 3,634 |
Earning assets | $244,248,000 | 2,619 |
Long-term assets (5+ years) | $122,751,000 | 1,891 |
Average Assets, year-to-date | $236,634,400 | 2,679 |
Average Assets, quarterly | $252,770,000 | 2,674 |
Volatile liabilities | $7,302,000 | 3,300 |
Insider loans | $3,666,000 | 1,421 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,180,000 | 1,932 |
Tier 1 (core) risk-based capital | $21,084,000 | 3,071 |
Tier 2 risk-based capital | $1,190,000 | 2,135 |
Total risk weighted assets | $143,647,000 | 1,946 |
Total unused commitments | $41,180,000 | 1,932 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $244,421,000 | 2,709 |
Cash and due from depository institutions | $30,026,000 | 2,406 |
Interest-bearing balances | $27,502,000 | 2,095 |
Securities | $8,075,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,863,000 | 2,346 |
Loan loss allowance | $1,121,000 | 3,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,586,000 | 3,433 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $179,000 | 2,163 |
All other assets | $10,692,000 | 1,798 |
Life insurance assets | $6,536,000 | 1,433 |
Total liabilities and capital | $244,421,000 | 2,709 |
Total liabilities | $225,179,000 | 2,638 |
Total deposits | $218,636,000 | 2,581 |
Interest-bearing deposits | $183,068,000 | 2,396 |
Deposits held in domestic offices | $218,636,000 | 2,581 |
% insured | 86.56% | 1,173 |
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 | $6,543,000 | 1,094 |
Total equity capital | $19,242,000 | 3,310 |
Total bank equity capital | $19,242,000 | 3,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $20,874,000 | 1,369 |
Undivided profits | $-1,632,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $730,000 | 3,403 |
Earning assets | $229,440,000 | 2,694 |
Long-term assets (5+ years) | $122,934,000 | 1,820 |
Average Assets, year-to-date | $230,513,250 | 2,700 |
Average Assets, quarterly | $242,159,000 | 2,713 |
Volatile liabilities | $7,088,000 | 3,428 |
Insider loans | $2,874,000 | 1,678 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,421,000 | 1,859 |
Tier 1 (core) risk-based capital | $20,874,000 | 3,083 |
Tier 2 risk-based capital | $1,121,000 | 2,176 |
Total risk weighted assets | $146,857,000 | 1,926 |
Total unused commitments | $42,421,000 | 1,859 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $239,897,000 | 2,732 |
Cash and due from depository institutions | $28,759,000 | 2,456 |
Interest-bearing balances | $25,751,000 | 2,198 |
Securities | $5,318,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $193,508,000 | 2,356 |
Loan loss allowance | $1,091,000 | 3,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,605,000 | 3,438 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $176,000 | 2,175 |
All other assets | $10,531,000 | 1,796 |
Life insurance assets | $6,480,000 | 1,429 |
Total liabilities and capital | $239,897,000 | 2,732 |
Total liabilities | $220,747,000 | 2,678 |
Total deposits | $214,152,000 | 2,599 |
Interest-bearing deposits | $178,997,000 | 2,416 |
Deposits held in domestic offices | $214,152,000 | 2,599 |
% insured | 87.43% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,595,000 | 1,096 |
Total equity capital | $19,150,000 | 3,313 |
Total bank equity capital | $19,150,000 | 3,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $20,761,000 | 1,363 |
Undivided profits | $-1,611,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $668,000 | 3,500 |
Earning assets | $224,577,000 | 2,717 |
Long-term assets (5+ years) | $119,622,000 | 1,798 |
Average Assets, year-to-date | $225,877,333 | 2,713 |
Average Assets, quarterly | $229,947,000 | 2,720 |
Volatile liabilities | $7,234,000 | 3,454 |
Insider loans | $3,320,000 | 1,548 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,394,000 | 1,764 |
Tier 1 (core) risk-based capital | $20,761,000 | 3,072 |
Tier 2 risk-based capital | $1,091,000 | 2,227 |
Total risk weighted assets | $147,673,000 | 1,939 |
Total unused commitments | $45,394,000 | 1,764 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $219,997,000 | 2,729 |
Cash and due from depository institutions | $12,218,000 | 2,405 |
Interest-bearing balances | $10,076,000 | 2,951 |
Securities | $12,527,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $183,113,000 | 2,318 |
Loan loss allowance | $1,034,000 | 3,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,607,000 | 3,469 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $96,000 | 2,324 |
All other assets | $10,436,000 | 1,781 |
Life insurance assets | $6,426,000 | 1,437 |
Total liabilities and capital | $219,997,000 | 2,729 |
Total liabilities | $200,934,000 | 2,659 |
Total deposits | $194,354,000 | 2,621 |
Interest-bearing deposits | $167,706,000 | 2,446 |
Deposits held in domestic offices | $194,354,000 | 2,621 |
% insured | 87.46% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,580,000 | 970 |
Total equity capital | $19,063,000 | 3,271 |
Total bank equity capital | $19,063,000 | 3,271 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $20,656,000 | 1,365 |
Undivided profits | $-1,593,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $639,000 | 3,387 |
Earning assets | $205,716,000 | 2,714 |
Long-term assets (5+ years) | $112,763,000 | 1,806 |
Average Assets, year-to-date | $218,867,500 | 2,723 |
Average Assets, quarterly | $218,867,500 | 2,723 |
Volatile liabilities | $6,316,000 | 3,555 |
Insider loans | $3,305,000 | 1,546 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,909,000 | 1,583 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,070 |
Tier 2 risk-based capital | $1,034,000 | 2,332 |
Total risk weighted assets | $153,163,000 | 1,948 |
Total unused commitments | $51,909,000 | 1,583 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $217,738,000 | 2,741 |
Cash and due from depository institutions | $5,833,000 | 2,429 |
Interest-bearing balances | $3,474,000 | 3,998 |
Securities | $14,493,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $185,686,000 | 2,291 |
Loan loss allowance | $1,016,000 | 3,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,666,000 | 3,454 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $98,000 | 2,334 |
All other assets | $9,962,000 | 1,826 |
Life insurance assets | $6,372,000 | 1,445 |
Total liabilities and capital | $217,738,000 | 2,741 |
Total liabilities | $198,142,000 | 2,669 |
Total deposits | $188,766,000 | 2,673 |
Interest-bearing deposits | $162,057,000 | 2,494 |
Deposits held in domestic offices | $188,766,000 | 2,673 |
% insured | 89.23% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,376,000 | 1,114 |
Total equity capital | $19,596,000 | 3,230 |
Total bank equity capital | $19,596,000 | 3,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $20,523,000 | 1,373 |
Undivided profits | $-927,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $203,653,000 | 2,731 |
Long-term assets (5+ years) | $116,624,000 | 1,720 |
Average Assets, year-to-date | $216,094,600 | 2,698 |
Average Assets, quarterly | $216,336,000 | 2,742 |
Volatile liabilities | $8,884,000 | 3,193 |
Insider loans | $3,820,000 | 1,411 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,157,000 | 1,847 |
Tier 1 (core) risk-based capital | $20,523,000 | 3,086 |
Tier 2 risk-based capital | $1,016,000 | 3,364 |
Total risk weighted assets | $148,982,000 | 2,717 |
Total unused commitments | $40,157,000 | 1,847 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $214,934,000 | 2,772 |
Cash and due from depository institutions | $9,518,000 | 2,521 |
Interest-bearing balances | $6,795,000 | 3,300 |
Securities | $11,514,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $182,152,000 | 2,328 |
Loan loss allowance | $1,015,000 | 3,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,627,000 | 3,514 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $89,000 | 2,368 |
All other assets | $10,034,000 | 1,821 |
Life insurance assets | $6,318,000 | 1,454 |
Total liabilities and capital | $214,934,000 | 2,772 |
Total liabilities | $195,574,000 | 2,700 |
Total deposits | $182,247,000 | 2,740 |
Interest-bearing deposits | $155,094,000 | 2,551 |
Deposits held in domestic offices | $182,247,000 | 2,740 |
% insured | 90.18% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,327,000 | 1,144 |
Total equity capital | $19,360,000 | 3,290 |
Total bank equity capital | $19,360,000 | 3,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $20,305,000 | 1,384 |
Undivided profits | $-945,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $200,461,000 | 2,764 |
Long-term assets (5+ years) | $111,086,000 | 1,755 |
Average Assets, year-to-date | $215,683,750 | 2,717 |
Average Assets, quarterly | $217,163,000 | 2,736 |
Volatile liabilities | $12,366,000 | 2,792 |
Insider loans | $3,831,000 | 1,408 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,596,000 | 1,814 |
Tier 1 (core) risk-based capital | $20,305,000 | 3,132 |
Tier 2 risk-based capital | $1,015,000 | 3,403 |
Total risk weighted assets | $148,485,000 | 2,745 |
Total unused commitments | $41,596,000 | 1,814 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $219,392,000 | 2,715 |
Cash and due from depository institutions | $13,115,000 | 2,549 |
Interest-bearing balances | $10,186,000 | 2,647 |
Securities | $9,975,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $184,644,000 | 2,308 |
Loan loss allowance | $1,018,000 | 3,568 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,537,000 | 3,604 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $87,000 | 2,382 |
All other assets | $10,034,000 | 1,816 |
Life insurance assets | $6,264,000 | 1,455 |
Total liabilities and capital | $219,392,000 | 2,715 |
Total liabilities | $200,232,000 | 2,648 |
Total deposits | $182,947,000 | 2,723 |
Interest-bearing deposits | $155,812,000 | 2,555 |
Deposits held in domestic offices | $182,947,000 | 2,723 |
% insured | 89.92% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,285,000 | 1,089 |
Total equity capital | $19,160,000 | 3,287 |
Total bank equity capital | $19,160,000 | 3,287 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $20,106,000 | 1,394 |
Undivided profits | $-946,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $642,000 | 3,570 |
Earning assets | $204,805,000 | 2,713 |
Long-term assets (5+ years) | $111,929,000 | 1,750 |
Average Assets, year-to-date | $215,933,670 | 2,725 |
Average Assets, quarterly | $217,508,500 | 2,722 |
Volatile liabilities | $16,348,000 | 2,469 |
Insider loans | $2,757,000 | 1,803 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,492,000 | 1,962 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,141 |
Tier 2 risk-based capital | $1,018,000 | 3,410 |
Total risk weighted assets | $148,598,000 | 2,741 |
Total unused commitments | $36,492,000 | 1,962 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $215,625,000 | 2,774 |
Cash and due from depository institutions | $9,783,000 | 2,478 |
Interest-bearing balances | $6,923,000 | 3,371 |
Securities | $12,909,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $181,334,000 | 2,339 |
Loan loss allowance | $991,000 | 3,638 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,544,000 | 3,626 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $85,000 | 2,398 |
All other assets | $9,970,000 | 1,834 |
Life insurance assets | $6,211,000 | 1,472 |
Total liabilities and capital | $215,625,000 | 2,774 |
Total liabilities | $196,714,000 | 2,705 |
Total deposits | $183,228,000 | 2,747 |
Interest-bearing deposits | $156,436,000 | 2,581 |
Deposits held in domestic offices | $183,228,000 | 2,747 |
% insured | 90.25% | 931 |
Federal funds purchased & repurchase agreements | $724,000 | 1,160 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,262,000 | 1,048 |
Total equity capital | $18,911,000 | 3,294 |
Total bank equity capital | $18,911,000 | 3,294 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $19,908,000 | 1,410 |
Undivided profits | $-997,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $656,000 | 3,537 |
Earning assets | $201,166,000 | 2,764 |
Long-term assets (5+ years) | $110,114,000 | 1,785 |
Average Assets, year-to-date | $214,204,500 | 2,772 |
Average Assets, quarterly | $214,204,500 | 2,772 |
Volatile liabilities | $11,858,000 | 2,856 |
Insider loans | $2,707,000 | 1,839 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,341,000 | 1,943 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,157 |
Tier 2 risk-based capital | $991,000 | 3,469 |
Total risk weighted assets | $145,716,000 | 2,786 |
Total unused commitments | $37,341,000 | 1,943 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $212,784,000 | 2,783 |
Cash and due from depository institutions | $10,078,000 | 2,522 |
Interest-bearing balances | $7,603,000 | 2,956 |
Securities | $14,854,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $176,132,000 | 2,400 |
Loan loss allowance | $946,000 | 3,718 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,598,000 | 3,585 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $88,000 | 2,413 |
All other assets | $10,034,000 | 1,840 |
Life insurance assets | $6,160,000 | 1,474 |
Total liabilities and capital | $212,784,000 | 2,783 |
Total liabilities | $194,264,000 | 2,727 |
Total deposits | $183,806,000 | 2,728 |
Interest-bearing deposits | $159,564,000 | 2,530 |
Deposits held in domestic offices | $183,806,000 | 2,728 |
% insured | 89.21% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,458,000 | 1,028 |
Total equity capital | $18,520,000 | 3,306 |
Total bank equity capital | $18,520,000 | 3,306 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $19,757,000 | 1,410 |
Undivided profits | $-1,237,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $627,000 | 3,634 |
Earning assets | $198,589,000 | 2,786 |
Long-term assets (5+ years) | $109,375,000 | 1,802 |
Average Assets, year-to-date | $210,748,000 | 2,757 |
Average Assets, quarterly | $210,359,500 | 2,791 |
Volatile liabilities | $8,246,000 | 3,364 |
Insider loans | $5,646,000 | 1,062 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,930,000 | 1,834 |
Tier 1 (core) risk-based capital | $19,757,000 | 3,176 |
Tier 2 risk-based capital | $946,000 | 3,555 |
Total risk weighted assets | $140,883,000 | 2,860 |
Total unused commitments | $39,930,000 | 1,834 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $207,935,000 | 2,833 |
Cash and due from depository institutions | $9,610,000 | 2,545 |
Interest-bearing balances | $7,255,000 | 2,950 |
Securities | $14,720,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $171,928,000 | 2,447 |
Loan loss allowance | $913,000 | 3,813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,629,000 | 3,593 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $86,000 | 2,427 |
All other assets | $9,962,000 | 1,855 |
Life insurance assets | $6,107,000 | 1,485 |
Total liabilities and capital | $207,935,000 | 2,833 |
Total liabilities | $189,726,000 | 2,765 |
Total deposits | $181,318,000 | 2,759 |
Interest-bearing deposits | $156,352,000 | 2,560 |
Deposits held in domestic offices | $181,318,000 | 2,759 |
% insured | 88.63% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,408,000 | 1,007 |
Total equity capital | $18,209,000 | 3,324 |
Total bank equity capital | $18,209,000 | 3,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $19,549,000 | 1,411 |
Undivided profits | $-1,340,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $644,000 | 3,673 |
Earning assets | $193,903,000 | 2,823 |
Long-term assets (5+ years) | $108,671,000 | 1,820 |
Average Assets, year-to-date | $210,239,000 | 2,786 |
Average Assets, quarterly | $209,982,000 | 2,805 |
Volatile liabilities | $6,189,000 | 3,731 |
Insider loans | $5,316,000 | 1,104 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,898,000 | 1,982 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,228 |
Tier 2 risk-based capital | $913,000 | 3,645 |
Total risk weighted assets | $136,025,000 | 2,933 |
Total unused commitments | $35,898,000 | 1,982 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $212,029,000 | 2,806 |
Cash and due from depository institutions | $14,516,000 | 2,555 |
Interest-bearing balances | $11,917,000 | 2,220 |
Securities | $13,766,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,261,000 | 2,435 |
Loan loss allowance | $903,000 | 3,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,544,000 | 3,678 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $95,000 | 2,417 |
All other assets | $9,847,000 | 1,871 |
Life insurance assets | $6,054,000 | 1,492 |
Total liabilities and capital | $212,029,000 | 2,806 |
Total liabilities | $193,999,000 | 2,735 |
Total deposits | $188,697,000 | 2,694 |
Interest-bearing deposits | $163,284,000 | 2,487 |
Deposits held in domestic offices | $188,697,000 | 2,694 |
% insured | 87.11% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,302,000 | 972 |
Total equity capital | $18,030,000 | 3,355 |
Total bank equity capital | $18,030,000 | 3,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $19,335,000 | 1,427 |
Undivided profits | $-1,305,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $586,000 | 3,705 |
Earning assets | $197,944,000 | 2,786 |
Long-term assets (5+ years) | $111,392,000 | 1,798 |
Average Assets, year-to-date | $211,007,000 | 2,802 |
Average Assets, quarterly | $212,021,000 | 2,798 |
Volatile liabilities | $3,627,000 | 4,265 |
Insider loans | $5,342,000 | 1,108 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,088,000 | 1,996 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,237 |
Tier 2 risk-based capital | $903,000 | 3,670 |
Total risk weighted assets | $136,251,000 | 2,917 |
Total unused commitments | $36,088,000 | 1,996 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $212,013,000 | 2,829 |
Cash and due from depository institutions | $14,915,000 | 2,565 |
Interest-bearing balances | $11,435,000 | 2,549 |
Securities | $11,805,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $173,858,000 | 2,406 |
Loan loss allowance | $901,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,523,000 | 3,716 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $104,000 | 2,417 |
All other assets | $9,808,000 | 1,857 |
Life insurance assets | $6,004,000 | 1,499 |
Total liabilities and capital | $212,013,000 | 2,829 |
Total liabilities | $194,124,000 | 2,758 |
Total deposits | $186,862,000 | 2,745 |
Interest-bearing deposits | $163,450,000 | 2,521 |
Deposits held in domestic offices | $186,862,000 | 2,745 |
% insured | 88.82% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,262,000 | 980 |
Total equity capital | $17,889,000 | 3,367 |
Total bank equity capital | $17,889,000 | 3,367 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $19,165,000 | 1,445 |
Undivided profits | $-1,276,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $568,000 | 3,698 |
Earning assets | $197,098,000 | 2,822 |
Long-term assets (5+ years) | $110,984,000 | 1,812 |
Average Assets, year-to-date | $210,496,000 | 2,843 |
Average Assets, quarterly | $210,496,000 | 2,843 |
Volatile liabilities | $5,875,000 | 3,721 |
Insider loans | $5,297,000 | 1,115 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,192,000 | 2,139 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,253 |
Tier 2 risk-based capital | $901,000 | 3,696 |
Total risk weighted assets | $135,935,000 | 2,935 |
Total unused commitments | $32,192,000 | 2,139 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $208,979,000 | 2,878 |
Cash and due from depository institutions | $14,172,000 | 2,561 |
Interest-bearing balances | $11,501,000 | 2,355 |
Securities | $10,864,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,510,000 | 2,437 |
Loan loss allowance | $892,000 | 3,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,573,000 | 3,728 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $116,000 | 2,412 |
All other assets | $9,744,000 | 1,882 |
Life insurance assets | $5,953,000 | 1,520 |
Total liabilities and capital | $208,979,000 | 2,878 |
Total liabilities | $191,067,000 | 2,795 |
Total deposits | $186,029,000 | 2,772 |
Interest-bearing deposits | $163,591,000 | 2,523 |
Deposits held in domestic offices | $186,029,000 | 2,772 |
% insured | 87.95% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,038,000 | 1,037 |
Total equity capital | $17,912,000 | 3,410 |
Total bank equity capital | $17,912,000 | 3,410 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $18,927,000 | 1,476 |
Undivided profits | $-1,015,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $577,000 | 3,823 |
Earning assets | $194,875,000 | 2,850 |
Long-term assets (5+ years) | $111,877,000 | 1,824 |
Average Assets, year-to-date | $206,729,600 | 2,851 |
Average Assets, quarterly | $209,851,500 | 2,849 |
Volatile liabilities | $3,618,000 | 4,353 |
Insider loans | $5,323,000 | 1,143 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,378,000 | 2,077 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,277 |
Tier 2 risk-based capital | $892,000 | 3,742 |
Total risk weighted assets | $136,018,000 | 2,968 |
Total unused commitments | $33,378,000 | 2,077 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $210,724,000 | 2,862 |
Cash and due from depository institutions | $14,495,000 | 2,587 |
Interest-bearing balances | $10,612,000 | 2,489 |
Securities | $10,924,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $173,298,000 | 2,435 |
Loan loss allowance | $892,000 | 3,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,646,000 | 3,699 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $121,000 | 2,411 |
All other assets | $10,240,000 | 1,830 |
Life insurance assets | $5,903,000 | 1,527 |
Total liabilities and capital | $210,724,000 | 2,862 |
Total liabilities | $192,236,000 | 2,797 |
Total deposits | $183,251,000 | 2,795 |
Interest-bearing deposits | $159,989,000 | 2,568 |
Deposits held in domestic offices | $183,251,000 | 2,795 |
% insured | 89.28% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,985,000 | 1,084 |
Total equity capital | $18,488,000 | 3,395 |
Total bank equity capital | $18,488,000 | 3,395 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $19,465,000 | 1,440 |
Undivided profits | $-977,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $194,834,000 | 2,868 |
Long-term assets (5+ years) | $113,220,000 | 1,828 |
Average Assets, year-to-date | $206,167,250 | 2,881 |
Average Assets, quarterly | $209,265,000 | 2,867 |
Volatile liabilities | $7,266,000 | 3,603 |
Insider loans | $5,352,000 | 1,129 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,720,000 | 2,065 |
Tier 1 (core) risk-based capital | $19,380,000 | 3,245 |
Tier 2 risk-based capital | $892,000 | 3,779 |
Total risk weighted assets | $137,706,000 | 2,948 |
Total unused commitments | $33,720,000 | 2,065 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $207,806,000 | 2,902 |
Cash and due from depository institutions | $15,507,000 | 2,678 |
Interest-bearing balances | $13,220,000 | 2,149 |
Securities | $9,926,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $170,400,000 | 2,444 |
Loan loss allowance | $890,000 | 3,984 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,667,000 | 3,715 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $123,000 | 2,410 |
All other assets | $10,183,000 | 1,804 |
Life insurance assets | $5,852,000 | 1,528 |
Total liabilities and capital | $207,806,000 | 2,902 |
Total liabilities | $189,441,000 | 2,828 |
Total deposits | $182,544,000 | 2,821 |
Interest-bearing deposits | $158,579,000 | 2,586 |
Deposits held in domestic offices | $182,544,000 | 2,821 |
% insured | 88.85% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,897,000 | 1,046 |
Total equity capital | $18,365,000 | 3,403 |
Total bank equity capital | $18,365,000 | 3,403 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $19,344,000 | 1,446 |
Undivided profits | $-979,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $540,000 | 3,869 |
Earning assets | $193,546,000 | 2,897 |
Long-term assets (5+ years) | $113,612,000 | 1,830 |
Average Assets, year-to-date | $204,648,330 | 2,912 |
Average Assets, quarterly | $205,669,000 | 2,913 |
Volatile liabilities | $5,515,000 | 3,829 |
Insider loans | $5,380,000 | 1,136 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,478,000 | 2,001 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,236 |
Tier 2 risk-based capital | $890,000 | 3,791 |
Total risk weighted assets | $135,289,000 | 2,980 |
Total unused commitments | $36,478,000 | 2,002 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $203,532,000 | 2,963 |
Cash and due from depository institutions | $12,760,000 | 2,707 |
Interest-bearing balances | $10,557,000 | 2,758 |
Securities | $8,932,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $169,650,000 | 2,438 |
Loan loss allowance | $889,000 | 4,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,718,000 | 3,717 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $121,000 | 2,424 |
All other assets | $10,351,000 | 1,780 |
Life insurance assets | $5,803,000 | 1,534 |
Total liabilities and capital | $203,532,000 | 2,963 |
Total liabilities | $185,251,000 | 2,915 |
Total deposits | $178,375,000 | 2,895 |
Interest-bearing deposits | $154,929,000 | 2,681 |
Deposits held in domestic offices | $178,375,000 | 2,895 |
% insured | 90.25% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,876,000 | 1,051 |
Total equity capital | $18,281,000 | 3,392 |
Total bank equity capital | $18,281,000 | 3,391 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $19,261,000 | 1,460 |
Undivided profits | $-980,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $189,139,000 | 2,962 |
Long-term assets (5+ years) | $115,180,000 | 1,832 |
Average Assets, year-to-date | $203,069,500 | 2,958 |
Average Assets, quarterly | $203,069,500 | 2,958 |
Volatile liabilities | $5,506,000 | 3,816 |
Insider loans | $5,408,000 | 1,128 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,007,000 | 2,020 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,245 |
Tier 2 risk-based capital | $889,000 | 3,823 |
Total risk weighted assets | $132,688,000 | 3,015 |
Total unused commitments | $36,007,000 | 2,020 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $202,607,000 | 2,971 |
Cash and due from depository institutions | $11,768,000 | 2,672 |
Interest-bearing balances | $9,625,000 | 2,745 |
Securities | $9,933,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $168,880,000 | 2,462 |
Loan loss allowance | $884,000 | 4,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,761,000 | 3,711 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $117,000 | 2,452 |
All other assets | $10,148,000 | 1,853 |
Life insurance assets | $5,755,000 | 1,536 |
Total liabilities and capital | $202,607,000 | 2,971 |
Total liabilities | $184,299,000 | 2,916 |
Total deposits | $173,667,000 | 2,949 |
Interest-bearing deposits | $152,424,000 | 2,697 |
Deposits held in domestic offices | $173,667,000 | 2,949 |
% insured | 89.47% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,632,000 | 1,100 |
Total equity capital | $18,308,000 | 3,378 |
Total bank equity capital | $18,308,000 | 3,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $19,219,000 | 1,463 |
Undivided profits | $-911,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $519,000 | 4,026 |
Earning assets | $188,438,000 | 2,963 |
Long-term assets (5+ years) | $116,847,000 | 1,825 |
Average Assets, year-to-date | $194,784,400 | 3,010 |
Average Assets, quarterly | $198,305,000 | 3,015 |
Volatile liabilities | $9,048,000 | 3,231 |
Insider loans | $5,102,000 | 1,195 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,099,000 | 1,970 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,240 |
Tier 2 risk-based capital | $884,000 | 3,850 |
Total risk weighted assets | $132,646,000 | 3,032 |
Total unused commitments | $36,099,000 | 1,970 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $194,003,000 | 3,064 |
Cash and due from depository institutions | $14,122,000 | 2,804 |
Interest-bearing balances | $11,641,000 | 2,500 |
Securities | $9,031,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $158,725,000 | 2,574 |
Loan loss allowance | $879,000 | 4,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,816,000 | 3,702 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $125,000 | 2,444 |
All other assets | $10,184,000 | 1,794 |
Life insurance assets | $6,090,000 | 1,453 |
Total liabilities and capital | $194,003,000 | 3,064 |
Total liabilities | $175,620,000 | 3,016 |
Total deposits | $169,040,000 | 2,985 |
Interest-bearing deposits | $148,510,000 | 2,740 |
Deposits held in domestic offices | $169,040,000 | 2,985 |
% insured | 89.71% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,580,000 | 1,186 |
Total equity capital | $18,383,000 | 3,446 |
Total bank equity capital | $18,383,000 | 3,444 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $19,234,000 | 1,456 |
Undivided profits | $-851,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $478,000 | 4,218 |
Earning assets | $179,397,000 | 3,058 |
Long-term assets (5+ years) | $110,193,000 | 1,862 |
Average Assets, year-to-date | $192,828,750 | 3,043 |
Average Assets, quarterly | $193,464,000 | 3,055 |
Volatile liabilities | $5,068,000 | 3,962 |
Insider loans | $5,051,000 | 1,213 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,387,000 | 2,024 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,242 |
Tier 2 risk-based capital | $879,000 | 3,887 |
Total risk weighted assets | $124,998,000 | 3,151 |
Total unused commitments | $34,387,000 | 2,024 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $192,925,000 | 3,076 |
Cash and due from depository institutions | $17,407,000 | 2,742 |
Interest-bearing balances | $14,782,000 | 2,052 |
Securities | $7,053,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $156,283,000 | 2,585 |
Loan loss allowance | $878,000 | 4,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 3,726 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $134,000 | 2,439 |
All other assets | $10,207,000 | 1,769 |
Life insurance assets | $6,038,000 | 1,458 |
Total liabilities and capital | $192,925,000 | 3,076 |
Total liabilities | $174,540,000 | 3,035 |
Total deposits | $166,057,000 | 3,008 |
Interest-bearing deposits | $145,398,000 | 2,798 |
Deposits held in domestic offices | $166,057,000 | 3,008 |
% insured | 90.07% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,483,000 | 1,181 |
Total equity capital | $18,385,000 | 3,439 |
Total bank equity capital | $18,385,000 | 3,438 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $19,225,000 | 1,459 |
Undivided profits | $-840,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $483,000 | 4,139 |
Earning assets | $178,118,000 | 3,078 |
Long-term assets (5+ years) | $107,256,000 | 1,899 |
Average Assets, year-to-date | $192,437,330 | 3,064 |
Average Assets, quarterly | $194,905,500 | 3,048 |
Volatile liabilities | $5,060,000 | 3,963 |
Insider loans | $4,986,000 | 1,242 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,186,000 | 2,055 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,224 |
Tier 2 risk-based capital | $878,000 | 3,899 |
Total risk weighted assets | $123,195,000 | 3,170 |
Total unused commitments | $34,186,000 | 2,055 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $196,886,000 | 3,036 |
Cash and due from depository institutions | $25,720,000 | 2,859 |
Interest-bearing balances | $23,518,000 | 1,488 |
Securities | $7,057,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,401,000 | 2,601 |
Loan loss allowance | $902,000 | 4,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,430,000 | 4,053 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $139,000 | 2,423 |
All other assets | $10,139,000 | 1,763 |
Life insurance assets | $5,988,000 | 1,453 |
Total liabilities and capital | $196,886,000 | 3,036 |
Total liabilities | $178,483,000 | 2,987 |
Total deposits | $169,982,000 | 2,975 |
Interest-bearing deposits | $151,076,000 | 2,731 |
Deposits held in domestic offices | $169,982,000 | 2,975 |
% insured | 87.10% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,501,000 | 1,135 |
Total equity capital | $18,403,000 | 3,410 |
Total bank equity capital | $18,403,000 | 3,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $19,244,000 | 1,466 |
Undivided profits | $-841,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $182,976,000 | 3,020 |
Long-term assets (5+ years) | $107,057,000 | 1,897 |
Average Assets, year-to-date | $192,193,500 | 3,075 |
Average Assets, quarterly | $192,193,500 | 3,075 |
Volatile liabilities | $5,053,000 | 3,964 |
Insider loans | $4,738,000 | 1,318 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,896,000 | 2,051 |
Tier 1 (core) risk-based capital | $19,244,000 | 3,212 |
Tier 2 risk-based capital | $902,000 | 3,871 |
Total risk weighted assets | $119,808,000 | 3,215 |
Total unused commitments | $33,896,000 | 2,051 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $187,501,000 | 3,140 |
Cash and due from depository institutions | $11,967,000 | 2,876 |
Interest-bearing balances | $9,809,000 | 2,775 |
Securities | $9,017,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $154,960,000 | 2,575 |
Loan loss allowance | $922,000 | 4,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,397,000 | 4,122 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $135,000 | 2,438 |
All other assets | $10,025,000 | 1,813 |
Life insurance assets | $5,938,000 | 1,449 |
Total liabilities and capital | $187,501,000 | 3,140 |
Total liabilities | $169,419,000 | 3,103 |
Total deposits | $160,673,000 | 3,093 |
Interest-bearing deposits | $142,844,000 | 2,836 |
Deposits held in domestic offices | $160,673,000 | 3,093 |
% insured | 90.73% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,746,000 | 1,065 |
Total equity capital | $18,082,000 | 3,430 |
Total bank equity capital | $18,082,000 | 3,430 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $19,194,000 | 1,473 |
Undivided profits | $-1,112,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $516,000 | 4,068 |
Earning assets | $173,786,000 | 3,136 |
Long-term assets (5+ years) | $108,562,000 | 1,871 |
Average Assets, year-to-date | $182,792,400 | 3,131 |
Average Assets, quarterly | $184,886,000 | 3,156 |
Volatile liabilities | $5,550,000 | 3,907 |
Insider loans | $4,511,000 | 1,344 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,300,000 | 2,296 |
Tier 1 (core) risk-based capital | $19,194,000 | 3,225 |
Tier 2 risk-based capital | $922,000 | 3,844 |
Total risk weighted assets | $120,142,000 | 3,228 |
Total unused commitments | $27,300,000 | 2,296 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $182,271,000 | 3,208 |
Cash and due from depository institutions | $10,562,000 | 2,997 |
Interest-bearing balances | $8,693,000 | 2,911 |
Securities | $8,063,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $151,602,000 | 2,607 |
Loan loss allowance | $903,000 | 4,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,439,000 | 4,129 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $138,000 | 2,442 |
All other assets | $10,467,000 | 1,733 |
Life insurance assets | $5,888,000 | 1,437 |
Total liabilities and capital | $182,271,000 | 3,208 |
Total liabilities | $164,196,000 | 3,170 |
Total deposits | $155,430,000 | 3,150 |
Interest-bearing deposits | $138,623,000 | 2,901 |
Deposits held in domestic offices | $155,430,000 | 3,150 |
% insured | 90.67% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,766,000 | 1,124 |
Total equity capital | $18,075,000 | 3,465 |
Total bank equity capital | $18,075,000 | 3,463 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $19,161,000 | 1,485 |
Undivided profits | $-1,086,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $503,000 | 4,219 |
Earning assets | $168,358,000 | 3,208 |
Long-term assets (5+ years) | $106,899,000 | 1,900 |
Average Assets, year-to-date | $181,615,250 | 3,170 |
Average Assets, quarterly | $181,867,000 | 3,188 |
Volatile liabilities | $5,533,000 | 3,979 |
Insider loans | $3,653,000 | 1,626 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,867,000 | 2,101 |
Tier 1 (core) risk-based capital | $19,161,000 | 3,261 |
Tier 2 risk-based capital | $903,000 | 3,938 |
Total risk weighted assets | $117,119,000 | 3,285 |
Total unused commitments | $31,867,000 | 2,101 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $181,463,000 | 3,214 |
Cash and due from depository institutions | $11,486,000 | 2,980 |
Interest-bearing balances | $9,740,000 | 2,672 |
Securities | $7,052,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,124,000 | 2,600 |
Loan loss allowance | $903,000 | 4,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,397,000 | 4,209 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $137,000 | 2,459 |
All other assets | $10,267,000 | 1,758 |
Life insurance assets | $5,838,000 | 1,447 |
Total liabilities and capital | $181,463,000 | 3,214 |
Total liabilities | $163,478,000 | 3,179 |
Total deposits | $156,821,000 | 3,144 |
Interest-bearing deposits | $138,789,000 | 2,894 |
Deposits held in domestic offices | $156,821,000 | 3,144 |
% insured | 90.60% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,657,000 | 1,091 |
Total equity capital | $17,985,000 | 3,442 |
Total bank equity capital | $17,985,000 | 3,441 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $19,082,000 | 1,501 |
Undivided profits | $-1,097,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $167,916,000 | 3,206 |
Long-term assets (5+ years) | $109,960,000 | 1,888 |
Average Assets, year-to-date | $181,396,670 | 3,201 |
Average Assets, quarterly | $181,630,500 | 3,205 |
Volatile liabilities | $5,666,000 | 3,948 |
Insider loans | $3,923,000 | 1,517 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,094,000 | 2,164 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,260 |
Tier 2 risk-based capital | $903,000 | 3,970 |
Total risk weighted assets | $115,290,000 | 3,317 |
Total unused commitments | $30,094,000 | 2,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $181,798,000 | 3,221 |
Cash and due from depository institutions | $15,983,000 | 2,990 |
Interest-bearing balances | $13,391,000 | 2,482 |
Securities | $6,077,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,679,000 | 2,630 |
Loan loss allowance | $903,000 | 4,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,466,000 | 4,166 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $149,000 | 2,428 |
All other assets | $10,444,000 | 1,725 |
Life insurance assets | $5,789,000 | 1,441 |
Total liabilities and capital | $181,798,000 | 3,221 |
Total liabilities | $163,864,000 | 3,187 |
Total deposits | $157,197,000 | 3,171 |
Interest-bearing deposits | $139,378,000 | 2,915 |
Deposits held in domestic offices | $157,197,000 | 3,171 |
% insured | 90.44% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,667,000 | 1,090 |
Total equity capital | $17,934,000 | 3,492 |
Total bank equity capital | $17,934,000 | 3,490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $19,021,000 | 1,519 |
Undivided profits | $-1,087,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $167,147,000 | 3,233 |
Long-term assets (5+ years) | $104,786,000 | 1,961 |
Average Assets, year-to-date | $181,363,500 | 3,221 |
Average Assets, quarterly | $181,363,500 | 3,221 |
Volatile liabilities | $5,418,000 | 3,939 |
Insider loans | $4,296,000 | 1,413 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,549,000 | 2,192 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,226 |
Tier 2 risk-based capital | $903,000 | 3,922 |
Total risk weighted assets | $114,262,000 | 3,328 |
Total unused commitments | $29,549,000 | 2,192 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $180,929,000 | 3,261 |
Cash and due from depository institutions | $16,677,000 | 3,010 |
Interest-bearing balances | $14,808,000 | 2,100 |
Securities | $4,050,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,439,000 | 2,636 |
Loan loss allowance | $894,000 | 4,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,455,000 | 4,230 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $153,000 | 2,417 |
All other assets | $10,155,000 | 1,776 |
Life insurance assets | $5,740,000 | 1,445 |
Total liabilities and capital | $180,929,000 | 3,261 |
Total liabilities | $162,700,000 | 3,227 |
Total deposits | $152,779,000 | 3,227 |
Interest-bearing deposits | $136,002,000 | 2,969 |
Deposits held in domestic offices | $152,779,000 | 3,227 |
% insured | 90.35% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,921,000 | 1,231 |
Total equity capital | $18,229,000 | 3,442 |
Total bank equity capital | $18,229,000 | 3,441 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $18,946,000 | 1,543 |
Undivided profits | $-717,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $488,000 | 4,263 |
Earning assets | $167,297,000 | 3,249 |
Long-term assets (5+ years) | $106,483,000 | 1,947 |
Average Assets, year-to-date | $179,261,600 | 3,216 |
Average Assets, quarterly | $181,651,000 | 3,231 |
Volatile liabilities | $9,168,000 | 3,242 |
Insider loans | $3,162,000 | 1,812 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,114,000 | 2,200 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,424 |
Tier 2 risk-based capital | $894,000 | 4,021 |
Total risk weighted assets | $111,793,000 | 3,367 |
Total unused commitments | $28,114,000 | 2,200 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $182,373,000 | 3,245 |
Cash and due from depository institutions | $17,221,000 | 3,153 |
Interest-bearing balances | $14,509,000 | 2,060 |
Securities | $4,045,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,397,000 | 2,610 |
Loan loss allowance | $875,000 | 4,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,455,000 | 4,291 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $148,000 | 2,462 |
All other assets | $10,107,000 | 1,796 |
Life insurance assets | $5,690,000 | 1,442 |
Total liabilities and capital | $182,373,000 | 3,245 |
Total liabilities | $164,250,000 | 3,211 |
Total deposits | $154,371,000 | 3,219 |
Interest-bearing deposits | $135,982,000 | 2,997 |
Deposits held in domestic offices | $154,371,000 | 3,219 |
% insured | 89.94% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,879,000 | 1,233 |
Total equity capital | $18,123,000 | 3,465 |
Total bank equity capital | $18,123,000 | 3,464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $18,848,000 | 1,549 |
Undivided profits | $-725,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $167,951,000 | 3,252 |
Long-term assets (5+ years) | $106,991,000 | 1,969 |
Average Assets, year-to-date | $178,844,750 | 3,246 |
Average Assets, quarterly | $180,588,000 | 3,250 |
Volatile liabilities | $8,888,000 | 3,328 |
Insider loans | $3,751,000 | 1,581 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,691,000 | 2,185 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,455 |
Tier 2 risk-based capital | $875,000 | 4,098 |
Total risk weighted assets | $112,255,000 | 3,362 |
Total unused commitments | $28,691,000 | 2,185 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $178,803,000 | 3,280 |
Cash and due from depository institutions | $12,523,000 | 3,009 |
Interest-bearing balances | $10,439,000 | 2,605 |
Securities | $5,067,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,171,000 | 2,591 |
Loan loss allowance | $901,000 | 4,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,509,000 | 4,259 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $147,000 | 2,456 |
All other assets | $10,386,000 | 1,751 |
Life insurance assets | $5,640,000 | 1,431 |
Total liabilities and capital | $178,803,000 | 3,280 |
Total liabilities | $160,765,000 | 3,268 |
Total deposits | $150,948,000 | 3,266 |
Interest-bearing deposits | $132,866,000 | 3,070 |
Deposits held in domestic offices | $150,948,000 | 3,266 |
% insured | 89.86% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,817,000 | 1,220 |
Total equity capital | $18,038,000 | 3,470 |
Total bank equity capital | $18,038,000 | 3,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $18,754,000 | 1,557 |
Undivided profits | $-716,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $164,677,000 | 3,284 |
Long-term assets (5+ years) | $109,153,000 | 1,942 |
Average Assets, year-to-date | $177,668,670 | 3,278 |
Average Assets, quarterly | $178,023,500 | 3,281 |
Volatile liabilities | $8,890,000 | 3,326 |
Insider loans | $4,084,000 | 1,479 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,417,000 | 1,930 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,466 |
Tier 2 risk-based capital | $901,000 | 4,060 |
Total risk weighted assets | $110,643,000 | 3,391 |
Total unused commitments | $34,417,000 | 1,930 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $177,244,000 | 3,312 |
Cash and due from depository institutions | $15,809,000 | 3,123 |
Interest-bearing balances | $13,648,000 | 2,460 |
Securities | $4,056,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,140,000 | 2,620 |
Loan loss allowance | $904,000 | 4,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,571,000 | 4,226 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $152,000 | 2,458 |
All other assets | $10,516,000 | 1,736 |
Life insurance assets | $5,592,000 | 1,426 |
Total liabilities and capital | $177,244,000 | 3,312 |
Total liabilities | $159,291,000 | 3,306 |
Total deposits | $149,441,000 | 3,330 |
Interest-bearing deposits | $132,606,000 | 3,113 |
Deposits held in domestic offices | $149,441,000 | 3,330 |
% insured | 90.93% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,850,000 | 1,174 |
Total equity capital | $17,953,000 | 3,463 |
Total bank equity capital | $17,953,000 | 3,462 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $18,684,000 | 1,577 |
Undivided profits | $-731,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $481,000 | 4,327 |
Earning assets | $162,844,000 | 3,321 |
Long-term assets (5+ years) | $105,554,000 | 1,995 |
Average Assets, year-to-date | $177,101,500 | 3,307 |
Average Assets, quarterly | $177,101,500 | 3,307 |
Volatile liabilities | $8,886,000 | 3,252 |
Insider loans | $4,027,000 | 1,483 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,244,000 | 2,112 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,496 |
Tier 2 risk-based capital | $904,000 | 4,084 |
Total risk weighted assets | $106,441,000 | 3,464 |
Total unused commitments | $30,244,000 | 2,112 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $176,959,000 | 3,327 |
Cash and due from depository institutions | $14,957,000 | 3,151 |
Interest-bearing balances | $12,889,000 | 2,356 |
Securities | $4,049,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $145,717,000 | 2,631 |
Loan loss allowance | $924,000 | 4,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,535,000 | 4,311 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $162,000 | 2,444 |
All other assets | $10,539,000 | 1,757 |
Life insurance assets | $5,544,000 | 1,417 |
Total liabilities and capital | $176,959,000 | 3,327 |
Total liabilities | $159,243,000 | 3,312 |
Total deposits | $149,245,000 | 3,318 |
Interest-bearing deposits | $132,131,000 | 3,122 |
Deposits held in domestic offices | $149,245,000 | 3,318 |
% insured | 90.25% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,998,000 | 1,168 |
Total equity capital | $17,716,000 | 3,454 |
Total bank equity capital | $17,716,000 | 3,453 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $18,587,000 | 1,587 |
Undivided profits | $-871,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $162,655,000 | 3,325 |
Long-term assets (5+ years) | $105,217,000 | 1,968 |
Average Assets, year-to-date | $181,843,600 | 3,257 |
Average Assets, quarterly | $177,000,000 | 3,318 |
Volatile liabilities | $8,887,000 | 3,313 |
Insider loans | $4,030,000 | 1,495 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,155,000 | 2,111 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,509 |
Tier 2 risk-based capital | $924,000 | 4,053 |
Total risk weighted assets | $107,060,000 | 3,497 |
Total unused commitments | $29,155,000 | 2,111 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $177,041,000 | 3,344 |
Cash and due from depository institutions | $17,246,000 | 3,169 |
Interest-bearing balances | $14,824,000 | 2,178 |
Securities | $4,080,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,222,000 | 2,654 |
Loan loss allowance | $921,000 | 4,593 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,602,000 | 4,270 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $165,000 | 2,451 |
All other assets | $10,726,000 | 1,732 |
Life insurance assets | $5,852,000 | 1,320 |
Total liabilities and capital | $177,041,000 | 3,344 |
Total liabilities | $159,383,000 | 3,327 |
Total deposits | $149,393,000 | 3,356 |
Interest-bearing deposits | $131,218,000 | 3,157 |
Deposits held in domestic offices | $149,393,000 | 3,356 |
% insured | 89.66% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,990,000 | 1,231 |
Total equity capital | $17,658,000 | 3,485 |
Total bank equity capital | $17,658,000 | 3,484 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $18,518,000 | 1,606 |
Undivided profits | $-860,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $162,126,000 | 3,356 |
Long-term assets (5+ years) | $104,799,000 | 1,953 |
Average Assets, year-to-date | $183,064,750 | 3,271 |
Average Assets, quarterly | $182,001,500 | 3,275 |
Volatile liabilities | $8,883,000 | 3,332 |
Insider loans | $4,474,000 | 1,377 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,793,000 | 2,287 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,549 |
Tier 2 risk-based capital | $921,000 | 4,112 |
Total risk weighted assets | $105,222,000 | 3,549 |
Total unused commitments | $25,793,000 | 2,287 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $186,962,000 | 3,237 |
Cash and due from depository institutions | $32,731,000 | 3,211 |
Interest-bearing balances | $29,715,000 | 1,239 |
Securities | $3,072,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $138,630,000 | 2,711 |
Loan loss allowance | $909,000 | 4,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,667,000 | 4,231 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $181,000 | 2,409 |
All other assets | $10,681,000 | 1,713 |
Life insurance assets | $5,801,000 | 1,317 |
Total liabilities and capital | $186,962,000 | 3,237 |
Total liabilities | $169,354,000 | 3,189 |
Total deposits | $155,421,000 | 3,275 |
Interest-bearing deposits | $136,838,000 | 3,077 |
Deposits held in domestic offices | $155,421,000 | 3,274 |
% insured | 88.55% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,933,000 | 1,230 |
Total equity capital | $17,608,000 | 3,501 |
Total bank equity capital | $17,608,000 | 3,499 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $18,484,000 | 1,613 |
Undivided profits | $-876,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $171,417,000 | 3,238 |
Long-term assets (5+ years) | $104,110,000 | 1,903 |
Average Assets, year-to-date | $185,072,670 | 3,268 |
Average Assets, quarterly | $186,844,500 | 3,240 |
Volatile liabilities | $10,879,000 | 2,957 |
Insider loans | $4,503,000 | 1,371 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,081,000 | 2,152 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,532 |
Tier 2 risk-based capital | $909,000 | 4,133 |
Total risk weighted assets | $103,341,000 | 3,583 |
Total unused commitments | $28,081,000 | 2,152 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $186,727,000 | 3,271 |
Cash and due from depository institutions | $34,407,000 | 3,203 |
Interest-bearing balances | $31,674,000 | 1,444 |
Securities | $3,170,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,408,000 | 2,738 |
Loan loss allowance | $1,087,000 | 4,285 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,748,000 | 4,177 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $187,000 | 2,407 |
All other assets | $10,807,000 | 1,697 |
Life insurance assets | $5,752,000 | 1,307 |
Total liabilities and capital | $186,727,000 | 3,271 |
Total liabilities | $169,113,000 | 3,235 |
Total deposits | $155,013,000 | 3,315 |
Interest-bearing deposits | $136,295,000 | 3,129 |
Deposits held in domestic offices | $155,013,000 | 3,314 |
% insured | 89.28% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,100,000 | 1,195 |
Total equity capital | $17,614,000 | 3,586 |
Total bank equity capital | $17,614,000 | 3,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $18,438,000 | 1,625 |
Undivided profits | $-824,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $485,000 | 4,498 |
Earning assets | $171,252,000 | 3,278 |
Long-term assets (5+ years) | $101,278,000 | 1,924 |
Average Assets, year-to-date | $184,128,000 | 3,302 |
Average Assets, quarterly | $184,128,000 | 3,302 |
Volatile liabilities | $10,880,000 | 2,956 |
Insider loans | $4,531,000 | 1,386 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,582,000 | 2,381 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,665 |
Tier 2 risk-based capital | $1,087,000 | 3,712 |
Total risk weighted assets | $100,599,000 | 3,632 |
Total unused commitments | $24,582,000 | 2,381 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $181,529,000 | 3,339 |
Cash and due from depository institutions | $30,878,000 | 3,206 |
Interest-bearing balances | $28,317,000 | 1,473 |
Securities | $2,201,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,547,000 | 2,776 |
Loan loss allowance | $1,079,000 | 4,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,828,000 | 4,129 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $184,000 | 2,412 |
All other assets | $10,891,000 | 1,680 |
Life insurance assets | $5,705,000 | 1,293 |
Total liabilities and capital | $181,529,000 | 3,339 |
Total liabilities | $164,050,000 | 3,307 |
Total deposits | $149,940,000 | 3,384 |
Interest-bearing deposits | $131,906,000 | 3,188 |
Deposits held in domestic offices | $149,940,000 | 3,383 |
% insured | 91.09% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,110,000 | 1,234 |
Total equity capital | $17,479,000 | 3,605 |
Total bank equity capital | $17,479,000 | 3,602 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $18,407,000 | 1,633 |
Undivided profits | $-928,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $459,000 | 4,705 |
Earning assets | $166,065,000 | 3,341 |
Long-term assets (5+ years) | $101,280,000 | 1,870 |
Average Assets, year-to-date | $176,069,400 | 3,365 |
Average Assets, quarterly | $179,897,000 | 3,342 |
Volatile liabilities | $10,874,000 | 3,018 |
Insider loans | $4,560,000 | 1,382 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,413,000 | 2,445 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,664 |
Tier 2 risk-based capital | $1,079,000 | 3,772 |
Total risk weighted assets | $99,256,000 | 3,710 |
Total unused commitments | $22,413,000 | 2,445 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $178,265,000 | 3,386 |
Cash and due from depository institutions | $26,647,000 | 3,285 |
Interest-bearing balances | $24,005,000 | 1,636 |
Securities | $4,230,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $134,637,000 | 2,810 |
Loan loss allowance | $969,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,883,000 | 4,130 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $10,700,000 | 1,721 |
Life insurance assets | $5,656,000 | 1,282 |
Total liabilities and capital | $178,265,000 | 3,386 |
Total liabilities | $160,852,000 | 3,341 |
Total deposits | $146,787,000 | 3,428 |
Interest-bearing deposits | $131,027,000 | 3,214 |
Deposits held in domestic offices | $146,787,000 | 3,427 |
% insured | 89.51% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,065,000 | 1,279 |
Total equity capital | $17,413,000 | 3,674 |
Total bank equity capital | $17,413,000 | 3,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $18,339,000 | 1,650 |
Undivided profits | $-926,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 4,688 |
Earning assets | $162,872,000 | 3,394 |
Long-term assets (5+ years) | $101,644,000 | 1,857 |
Average Assets, year-to-date | $174,704,500 | 3,419 |
Average Assets, quarterly | $176,776,000 | 3,398 |
Volatile liabilities | $8,947,000 | 3,448 |
Insider loans | $3,928,000 | 1,585 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,873,000 | 2,570 |
Tier 1 (core) risk-based capital | $15,974,000 | 3,712 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $97,664,000 | 3,770 |
Total unused commitments | $20,873,000 | 2,570 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $175,287,000 | 3,432 |
Cash and due from depository institutions | $29,105,000 | 3,356 |
Interest-bearing balances | $26,529,000 | 1,473 |
Securities | $2,260,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,218,000 | 2,875 |
Loan loss allowance | $949,000 | 4,712 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,953,000 | 4,080 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $162,000 | 2,442 |
All other assets | $10,589,000 | 1,719 |
Life insurance assets | $5,608,000 | 1,271 |
Total liabilities and capital | $175,287,000 | 3,432 |
Total liabilities | $157,747,000 | 3,405 |
Total deposits | $142,042,000 | 3,529 |
Interest-bearing deposits | $127,388,000 | 3,305 |
Deposits held in domestic offices | $142,042,000 | 3,528 |
% insured | 91.53% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,705,000 | 1,334 |
Total equity capital | $17,540,000 | 3,606 |
Total bank equity capital | $17,540,000 | 3,604 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $18,274,000 | 1,658 |
Undivided profits | $-734,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $160,007,000 | 3,433 |
Long-term assets (5+ years) | $98,169,000 | 1,883 |
Average Assets, year-to-date | $173,517,670 | 3,449 |
Average Assets, quarterly | $174,490,500 | 3,441 |
Volatile liabilities | $6,943,000 | 3,928 |
Insider loans | $4,021,000 | 1,549 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,554,000 | 2,339 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,658 |
Tier 2 risk-based capital | $949,000 | 4,158 |
Total risk weighted assets | $94,584,000 | 3,862 |
Total unused commitments | $23,554,000 | 2,339 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $173,694,000 | 3,490 |
Cash and due from depository institutions | $31,827,000 | 3,240 |
Interest-bearing balances | $29,133,000 | 1,469 |
Securities | $2,299,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,689,000 | 2,943 |
Loan loss allowance | $916,000 | 4,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,994,000 | 4,077 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $139,000 | 2,498 |
All other assets | $10,746,000 | 1,714 |
Life insurance assets | $5,562,000 | 1,256 |
Total liabilities and capital | $173,694,000 | 3,490 |
Total liabilities | $156,235,000 | 3,463 |
Total deposits | $140,554,000 | 3,598 |
Interest-bearing deposits | $123,342,000 | 3,428 |
Deposits held in domestic offices | $140,554,000 | 3,598 |
% insured | 92.57% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,681,000 | 1,314 |
Total equity capital | $17,459,000 | 3,595 |
Total bank equity capital | $17,459,000 | 3,593 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $18,193,000 | 1,670 |
Undivided profits | $-734,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $158,121,000 | 3,500 |
Long-term assets (5+ years) | $100,549,000 | 1,833 |
Average Assets, year-to-date | $172,633,000 | 3,483 |
Average Assets, quarterly | $172,633,000 | 3,483 |
Volatile liabilities | $7,596,000 | 3,796 |
Insider loans | $3,307,000 | 1,836 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,027,000 | 2,233 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,643 |
Tier 2 risk-based capital | $916,000 | 4,251 |
Total risk weighted assets | $92,432,000 | 3,927 |
Total unused commitments | $25,027,000 | 2,233 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $171,572,000 | 3,493 |
Cash and due from depository institutions | $29,352,000 | 3,253 |
Interest-bearing balances | $25,807,000 | 1,465 |
Securities | $3,333,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $125,875,000 | 3,004 |
Loan loss allowance | $873,000 | 4,909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,005,000 | 4,101 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $140,000 | 2,497 |
All other assets | $10,867,000 | 1,706 |
Life insurance assets | $5,516,000 | 1,240 |
Total liabilities and capital | $171,572,000 | 3,493 |
Total liabilities | $153,903,000 | 3,482 |
Total deposits | $135,345,000 | 3,648 |
Interest-bearing deposits | $119,535,000 | 3,459 |
Deposits held in domestic offices | $135,345,000 | 3,648 |
% insured | 93.17% | 2,605 |
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 | $3,558,000 | 1,349 |
Total equity capital | $17,669,000 | 3,546 |
Total bank equity capital | $17,669,000 | 3,545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $18,403,000 | 1,661 |
Undivided profits | $-734,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $488,000 | 4,835 |
Earning assets | $155,015,000 | 3,520 |
Long-term assets (5+ years) | $98,809,000 | 1,560 |
Average Assets, year-to-date | $169,300,400 | 3,500 |
Average Assets, quarterly | $170,403,500 | 3,508 |
Volatile liabilities | $10,584,000 | 3,353 |
Insider loans | $3,326,000 | 1,849 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,171,000 | 2,622 |
Tier 1 (core) risk-based capital | $16,399,000 | 3,588 |
Tier 2 risk-based capital | $873,000 | 4,383 |
Total risk weighted assets | $90,468,000 | 4,006 |
Total unused commitments | $19,171,000 | 2,623 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $169,235,000 | 3,553 |
Cash and due from depository institutions | $25,723,000 | 3,255 |
Interest-bearing balances | $23,674,000 | 1,647 |
Securities | $2,385,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $127,975,000 | 2,994 |
Loan loss allowance | $874,000 | 4,958 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,051,000 | 4,087 |
Other real estate owned | $80,000 | 3,255 |
Goodwill and other intangibles | $109,000 | 2,587 |
All other assets | $10,912,000 | 1,729 |
Life insurance assets | $5,469,000 | 1,225 |
Total liabilities and capital | $169,235,000 | 3,553 |
Total liabilities | $151,641,000 | 3,540 |
Total deposits | $133,068,000 | 3,698 |
Interest-bearing deposits | $117,408,000 | 3,534 |
Deposits held in domestic offices | $133,068,000 | 3,697 |
% insured | 92.28% | 3,085 |
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 | $3,573,000 | 1,363 |
Total equity capital | $17,594,000 | 3,590 |
Total bank equity capital | $17,594,000 | 3,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $18,326,000 | 1,679 |
Undivided profits | $-732,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $533,000 | 4,718 |
Earning assets | $154,034,000 | 3,545 |
Long-term assets (5+ years) | $102,018,000 | 1,457 |
Average Assets, year-to-date | $168,732,500 | 3,541 |
Average Assets, quarterly | $168,960,000 | 3,549 |
Volatile liabilities | $10,172,000 | 3,447 |
Insider loans | $1,577,000 | 3,124 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,106,000 | 2,635 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,639 |
Tier 2 risk-based capital | $874,000 | 4,396 |
Total risk weighted assets | $91,405,000 | 3,995 |
Total unused commitments | $19,106,000 | 2,636 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $168,685,000 | 3,569 |
Cash and due from depository institutions | $25,452,000 | 3,299 |
Interest-bearing balances | $23,178,000 | 1,533 |
Securities | $3,433,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,627,000 | 3,037 |
Loan loss allowance | $839,000 | 5,061 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,145,000 | 4,034 |
Other real estate owned | $80,000 | 3,299 |
Goodwill and other intangibles | $113,000 | 2,598 |
All other assets | $10,835,000 | 1,765 |
Life insurance assets | $5,423,000 | 1,232 |
Total liabilities and capital | $168,685,000 | 3,569 |
Total liabilities | $151,125,000 | 3,541 |
Total deposits | $132,336,000 | 3,709 |
Interest-bearing deposits | $116,679,000 | 3,569 |
Deposits held in domestic offices | $132,336,000 | 3,708 |
% insured | 90.60% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,789,000 | 1,242 |
Total equity capital | $17,560,000 | 3,554 |
Total bank equity capital | $17,560,000 | 3,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $18,446,000 | 1,657 |
Undivided profits | $-886,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $541,000 | 4,671 |
Earning assets | $153,238,000 | 3,566 |
Long-term assets (5+ years) | $102,573,000 | 1,443 |
Average Assets, year-to-date | $168,565,000 | 3,562 |
Average Assets, quarterly | $168,322,000 | 3,575 |
Volatile liabilities | $5,784,000 | 4,472 |
Insider loans | $1,569,000 | 3,157 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,468,000 | 2,806 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,631 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $89,734,000 | 4,082 |
Total unused commitments | $17,468,000 | 2,808 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $167,959,000 | 3,600 |
Cash and due from depository institutions | $17,636,000 | 3,426 |
Interest-bearing balances | $14,856,000 | 2,313 |
Securities | $8,220,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,822,000 | 3,027 |
Loan loss allowance | $838,000 | 5,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,178,000 | 4,044 |
Other real estate owned | $80,000 | 3,426 |
Goodwill and other intangibles | $114,000 | 2,596 |
All other assets | $10,909,000 | 1,771 |
Life insurance assets | $5,378,000 | 1,234 |
Total liabilities and capital | $167,959,000 | 3,600 |
Total liabilities | $150,440,000 | 3,587 |
Total deposits | $131,615,000 | 3,774 |
Interest-bearing deposits | $118,184,000 | 3,582 |
Deposits held in domestic offices | $131,615,000 | 3,772 |
% insured | 88.63% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,825,000 | 1,218 |
Total equity capital | $17,519,000 | 3,520 |
Total bank equity capital | $17,519,000 | 3,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $18,411,000 | 1,673 |
Undivided profits | $-892,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $579,000 | 4,458 |
Earning assets | $151,898,000 | 3,621 |
Long-term assets (5+ years) | $104,623,000 | 1,391 |
Average Assets, year-to-date | $168,505,000 | 3,579 |
Average Assets, quarterly | $168,505,000 | 3,579 |
Volatile liabilities | $7,648,000 | 4,043 |
Insider loans | $1,576,000 | 3,206 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,701,000 | 2,803 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,634 |
Tier 2 risk-based capital | $838,000 | 4,556 |
Total risk weighted assets | $90,888,000 | 4,075 |
Total unused commitments | $17,701,000 | 2,804 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $169,051,000 | 3,587 |
Cash and due from depository institutions | $17,978,000 | 3,460 |
Interest-bearing balances | $15,339,000 | 2,054 |
Securities | $8,079,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $129,429,000 | 3,081 |
Loan loss allowance | $838,000 | 5,101 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,227,000 | 4,038 |
Other real estate owned | $341,000 | 3,460 |
Goodwill and other intangibles | $117,000 | 2,602 |
All other assets | $10,880,000 | 1,818 |
Life insurance assets | $5,333,000 | 1,227 |
Total liabilities and capital | $169,051,000 | 3,587 |
Total liabilities | $151,526,000 | 3,588 |
Total deposits | $130,884,000 | 3,787 |
Interest-bearing deposits | $118,144,000 | 3,603 |
Deposits held in domestic offices | $130,884,000 | 3,785 |
% insured | 90.81% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,642,000 | 1,266 |
Total equity capital | $17,525,000 | 3,508 |
Total bank equity capital | $17,525,000 | 3,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $18,397,000 | 1,684 |
Undivided profits | $-872,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,480 |
Earning assets | $152,847,000 | 3,620 |
Long-term assets (5+ years) | $104,299,000 | 1,352 |
Average Assets, year-to-date | $170,434,200 | 3,527 |
Average Assets, quarterly | $170,222,500 | 3,566 |
Volatile liabilities | $16,763,000 | 5,095 |
Insider loans | $1,691,000 | 3,136 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,907,000 | 2,755 |
Tier 1 (core) risk-based capital | $16,084,000 | 3,644 |
Tier 2 risk-based capital | $838,000 | 4,592 |
Total risk weighted assets | $92,062,000 | 4,105 |
Total unused commitments | $17,907,000 | 2,755 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $171,394,000 | 3,591 |
Cash and due from depository institutions | $21,127,000 | 3,447 |
Interest-bearing balances | $18,520,000 | 1,833 |
Securities | $10,205,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $126,732,000 | 3,185 |
Loan loss allowance | $874,000 | 5,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,245,000 | 4,065 |
Other real estate owned | $80,000 | 3,447 |
Goodwill and other intangibles | $131,000 | 2,566 |
All other assets | $10,874,000 | 1,832 |
Life insurance assets | $5,288,000 | 1,227 |
Total liabilities and capital | $171,394,000 | 3,591 |
Total liabilities | $153,770,000 | 3,570 |
Total deposits | $133,081,000 | 3,784 |
Interest-bearing deposits | $119,047,000 | 3,644 |
Deposits held in domestic offices | $133,081,000 | 3,782 |
% insured | 86.37% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,689,000 | 1,384 |
Total equity capital | $17,624,000 | 3,596 |
Total bank equity capital | $17,624,000 | 3,596 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $18,466,000 | 1,680 |
Undivided profits | $-842,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $613,000 | 4,665 |
Earning assets | $155,457,000 | 3,618 |
Long-term assets (5+ years) | $101,060,000 | 1,378 |
Average Assets, year-to-date | $170,780,000 | 3,565 |
Average Assets, quarterly | $170,598,500 | 3,594 |
Volatile liabilities | $17,203,000 | 5,136 |
Insider loans | $1,704,000 | 3,172 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,141,000 | 2,432 |
Tier 1 (core) risk-based capital | $16,109,000 | 3,666 |
Tier 2 risk-based capital | $874,000 | 4,568 |
Total risk weighted assets | $89,835,000 | 4,240 |
Total unused commitments | $22,141,000 | 2,436 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $169,803,000 | 3,626 |
Cash and due from depository institutions | $17,939,000 | 3,609 |
Interest-bearing balances | $16,777,000 | 1,877 |
Securities | $12,785,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $126,238,000 | 3,226 |
Loan loss allowance | $732,000 | 5,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,915,000 | 4,372 |
Other real estate owned | $80,000 | 3,609 |
Goodwill and other intangibles | $122,000 | 2,596 |
All other assets | $10,724,000 | 1,887 |
Life insurance assets | $5,244,000 | 1,233 |
Total liabilities and capital | $169,803,000 | 3,626 |
Total liabilities | $151,946,000 | 3,623 |
Total deposits | $131,547,000 | 3,813 |
Interest-bearing deposits | $120,050,000 | 3,643 |
Deposits held in domestic offices | $131,547,000 | 3,812 |
% insured | 86.74% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,399,000 | 1,424 |
Total equity capital | $17,857,000 | 3,517 |
Total bank equity capital | $17,857,000 | 3,517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $18,407,000 | 1,682 |
Undivided profits | $-550,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $658,000 | 4,420 |
Earning assets | $155,800,000 | 3,620 |
Long-term assets (5+ years) | $103,110,000 | 1,329 |
Average Assets, year-to-date | $170,575,330 | 3,592 |
Average Assets, quarterly | $169,006,000 | 3,627 |
Volatile liabilities | $18,960,000 | 4,983 |
Insider loans | $1,718,000 | 3,214 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,300,000 | 3,013 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,610 |
Tier 2 risk-based capital | $732,000 | 5,028 |
Total risk weighted assets | $88,379,000 | 4,320 |
Total unused commitments | $16,300,000 | 3,018 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $168,209,000 | 3,706 |
Cash and due from depository institutions | $7,547,000 | 3,806 |
Interest-bearing balances | $6,116,000 | 3,418 |
Securities | $21,116,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,708,000 | 3,277 |
Loan loss allowance | $749,000 | 5,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,908,000 | 4,451 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $118,000 | 2,615 |
All other assets | $10,812,000 | 1,913 |
Life insurance assets | $5,200,000 | 1,238 |
Total liabilities and capital | $168,209,000 | 3,706 |
Total liabilities | $150,518,000 | 3,707 |
Total deposits | $130,199,000 | 3,884 |
Interest-bearing deposits | $119,072,000 | 3,712 |
Deposits held in domestic offices | $130,199,000 | 3,882 |
% insured | 82.23% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,319,000 | 1,438 |
Total equity capital | $17,691,000 | 3,567 |
Total bank equity capital | $17,691,000 | 3,567 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $18,285,000 | 1,724 |
Undivided profits | $-594,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $722,000 | 4,221 |
Earning assets | $153,940,000 | 3,709 |
Long-term assets (5+ years) | $103,605,000 | 1,329 |
Average Assets, year-to-date | $170,961,500 | 3,642 |
Average Assets, quarterly | $170,961,500 | 3,642 |
Volatile liabilities | $21,342,000 | 4,737 |
Insider loans | $1,735,000 | 3,259 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,686,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,612 |
Tier 2 risk-based capital | $749,000 | 5,013 |
Total risk weighted assets | $90,896,000 | 4,330 |
Total unused commitments | $16,686,000 | 3,116 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $173,714,000 | 3,613 |
Cash and due from depository institutions | $11,976,000 | 3,761 |
Interest-bearing balances | $10,085,000 | 2,282 |
Securities | $21,498,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,614,000 | 3,299 |
Loan loss allowance | $815,000 | 5,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,870,000 | 4,546 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $110,000 | 2,651 |
All other assets | $10,646,000 | 1,991 |
Life insurance assets | $5,156,000 | 1,248 |
Total liabilities and capital | $173,714,000 | 3,613 |
Total liabilities | $156,172,000 | 3,610 |
Total deposits | $133,137,000 | 3,828 |
Interest-bearing deposits | $120,917,000 | 3,655 |
Deposits held in domestic offices | $133,137,000 | 3,827 |
% insured | 88.04% | 4,368 |
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 | $3,035,000 | 1,538 |
Total equity capital | $17,542,000 | 3,567 |
Total bank equity capital | $17,542,000 | 3,567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $18,163,000 | 1,733 |
Undivided profits | $-621,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $662,000 | 4,620 |
Earning assets | $159,197,000 | 3,594 |
Long-term assets (5+ years) | $106,590,000 | 1,301 |
Average Assets, year-to-date | $171,585,000 | 3,582 |
Average Assets, quarterly | $172,505,000 | 3,625 |
Volatile liabilities | $22,593,000 | 4,648 |
Insider loans | $1,504,000 | 3,551 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,031,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,581 |
Tier 2 risk-based capital | $815,000 | 4,838 |
Total risk weighted assets | $91,366,000 | 4,363 |
Total unused commitments | $16,031,000 | 3,178 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $171,296,000 | 3,661 |
Cash and due from depository institutions | $9,104,000 | 3,799 |
Interest-bearing balances | $7,679,000 | 2,423 |
Securities | $21,772,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $128,171,000 | 3,324 |
Loan loss allowance | $774,000 | 5,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,909,000 | 4,535 |
Other real estate owned | $351,000 | 3,799 |
Goodwill and other intangibles | $121,000 | 2,658 |
All other assets | $9,868,000 | 1,911 |
Life insurance assets | $5,112,000 | 1,250 |
Total liabilities and capital | $171,296,000 | 3,661 |
Total liabilities | $153,731,000 | 3,634 |
Total deposits | $128,712,000 | 3,893 |
Interest-bearing deposits | $118,287,000 | 3,720 |
Deposits held in domestic offices | $128,712,000 | 3,892 |
% insured | 88.76% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,019,000 | 1,691 |
Total equity capital | $17,565,000 | 3,662 |
Total bank equity capital | $17,565,000 | 3,661 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $18,104,000 | 1,732 |
Undivided profits | $-539,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $722,000 | 4,539 |
Earning assets | $157,622,000 | 3,657 |
Long-term assets (5+ years) | $104,852,000 | 1,305 |
Average Assets, year-to-date | $171,052,750 | 3,612 |
Average Assets, quarterly | $174,626,500 | 3,587 |
Volatile liabilities | $25,484,000 | 4,391 |
Insider loans | $1,557,000 | 3,513 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,234,000 | 3,159 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,692 |
Tier 2 risk-based capital | $774,000 | 4,937 |
Total risk weighted assets | $91,899,000 | 4,367 |
Total unused commitments | $17,234,000 | 3,161 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $177,957,000 | 3,558 |
Cash and due from depository institutions | $14,801,000 | 3,846 |
Interest-bearing balances | $12,911,000 | 1,543 |
Securities | $22,880,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $127,643,000 | 3,355 |
Loan loss allowance | $526,000 | 6,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,863,000 | 4,634 |
Other real estate owned | $691,000 | 3,846 |
Goodwill and other intangibles | $107,000 | 2,710 |
All other assets | $9,972,000 | 1,905 |
Life insurance assets | $5,069,000 | 1,262 |
Total liabilities and capital | $177,957,000 | 3,558 |
Total liabilities | $160,706,000 | 3,529 |
Total deposits | $133,203,000 | 3,804 |
Interest-bearing deposits | $121,966,000 | 3,623 |
Deposits held in domestic offices | $133,203,000 | 3,802 |
% insured | 76.29% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,000,000 | 1,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,503,000 | 1,556 |
Total equity capital | $17,251,000 | 3,663 |
Total bank equity capital | $17,251,000 | 3,663 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $18,081,000 | 1,743 |
Undivided profits | $-830,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $163,434,000 | 3,540 |
Long-term assets (5+ years) | $102,685,000 | 1,313 |
Average Assets, year-to-date | $170,971,670 | 3,619 |
Average Assets, quarterly | $173,838,500 | 3,607 |
Volatile liabilities | $27,290,000 | 4,224 |
Insider loans | $1,606,000 | 3,483 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,708,000 | 2,880 |
Tier 1 (core) risk-based capital | $16,113,000 | 3,763 |
Tier 2 risk-based capital | $526,000 | 5,783 |
Total risk weighted assets | $91,629,000 | 4,406 |
Total unused commitments | $20,708,000 | 2,883 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $169,720,000 | 3,691 |
Cash and due from depository institutions | $16,435,000 | 3,861 |
Interest-bearing balances | $15,000,000 | 1,192 |
Securities | $15,554,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $125,516,000 | 3,412 |
Loan loss allowance | $655,000 | 5,589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,803,000 | 4,721 |
Other real estate owned | $351,000 | 3,861 |
Goodwill and other intangibles | $138,000 | 2,658 |
All other assets | $9,923,000 | 1,903 |
Life insurance assets | $5,025,000 | 1,269 |
Total liabilities and capital | $169,720,000 | 3,691 |
Total liabilities | $152,416,000 | 3,672 |
Total deposits | $123,428,000 | 3,997 |
Interest-bearing deposits | $113,437,000 | 3,809 |
Deposits held in domestic offices | $123,428,000 | 3,995 |
% insured | 80.04% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,500,000 | 1,735 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,488,000 | 1,516 |
Total equity capital | $17,304,000 | 3,690 |
Total bank equity capital | $17,304,000 | 3,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $18,095,000 | 1,717 |
Undivided profits | $-791,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $705,000 | 4,526 |
Earning assets | $156,070,000 | 3,680 |
Long-term assets (5+ years) | $97,835,000 | 1,355 |
Average Assets, year-to-date | $167,479,000 | 3,700 |
Average Assets, quarterly | $167,479,000 | 3,700 |
Volatile liabilities | $24,116,000 | 4,531 |
Insider loans | $2,162,000 | 2,982 |
FHLB advances | $25,500,000 | 1,631 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,165,000 | 3,242 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,808 |
Tier 2 risk-based capital | $655,000 | 5,316 |
Total risk weighted assets | $89,384,000 | 4,461 |
Total unused commitments | $18,165,000 | 3,242 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $165,238,000 | 3,742 |
Cash and due from depository institutions | $8,865,000 | 3,884 |
Interest-bearing balances | $7,246,000 | 1,415 |
Securities | $22,204,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,568,000 | 3,515 |
Loan loss allowance | $566,000 | 5,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,772,000 | 4,783 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $134,000 | 2,676 |
All other assets | $10,695,000 | 1,790 |
Life insurance assets | $4,981,000 | 1,282 |
Total liabilities and capital | $165,238,000 | 3,742 |
Total liabilities | $147,941,000 | 3,736 |
Total deposits | $115,962,000 | 4,110 |
Interest-bearing deposits | $106,265,000 | 3,917 |
Deposits held in domestic offices | $115,962,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,500,000 | 1,758 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,479,000 | 1,527 |
Total equity capital | $17,297,000 | 3,674 |
Total bank equity capital | $17,297,000 | 3,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $18,071,000 | 1,691 |
Undivided profits | $-774,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $729,000 | 4,647 |
Earning assets | $151,018,000 | 3,729 |
Long-term assets (5+ years) | $94,766,000 | 1,365 |
Average Assets, year-to-date | $167,342,400 | 3,589 |
Average Assets, quarterly | $165,797,000 | 3,691 |
Volatile liabilities | $20,236,000 | 4,891 |
Insider loans | $1,790,000 | 3,362 |
FHLB advances | $28,500,000 | 1,656 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,435,000 | 3,575 |
Tier 1 (core) risk-based capital | $16,140,000 | 3,776 |
Tier 2 risk-based capital | $566,000 | 5,643 |
Total risk weighted assets | $88,577,000 | 4,509 |
Total unused commitments | $15,435,000 | 3,577 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $166,356,000 | 3,677 |
Cash and due from depository institutions | $3,696,000 | 4,009 |
Interest-bearing balances | $163,000 | 4,640 |
Securities | $23,657,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,658 |
Net loans & leases | $122,410,000 | 3,480 |
Loan loss allowance | $549,000 | 5,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,636,000 | 4,969 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $141,000 | 2,705 |
All other assets | $10,866,000 | 1,764 |
Life insurance assets | $4,936,000 | 1,277 |
Total liabilities and capital | $166,356,000 | 3,677 |
Total liabilities | $149,322,000 | 3,665 |
Total deposits | $111,636,000 | 4,184 |
Interest-bearing deposits | $101,837,000 | 4,006 |
Deposits held in domestic offices | $111,636,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,000,000 | 1,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,686,000 | 1,442 |
Total equity capital | $17,034,000 | 3,732 |
Total bank equity capital | $17,034,000 | 3,732 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $18,036,000 | 1,669 |
Undivided profits | $-1,002,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $823,000 | 4,469 |
Earning assets | $150,180,000 | 3,713 |
Long-term assets (5+ years) | $96,300,000 | 1,315 |
Average Assets, year-to-date | $167,868,500 | 3,604 |
Average Assets, quarterly | $166,343,500 | 3,647 |
Volatile liabilities | $22,715,000 | 4,495 |
Insider loans | $1,216,000 | 4,062 |
FHLB advances | $34,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,879,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,865 |
Tier 2 risk-based capital | $549,000 | 5,657 |
Total risk weighted assets | $89,859,000 | 4,464 |
Total unused commitments | $15,879,000 | 3,693 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $166,331,000 | 3,681 |
Cash and due from depository institutions | $3,621,000 | 3,975 |
Interest-bearing balances | $842,000 | 3,090 |
Securities | $22,453,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,003 |
Net loans & leases | $121,309,000 | 3,491 |
Loan loss allowance | $525,000 | 5,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,515,000 | 5,152 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $1,271,000 | 1,643 |
All other assets | $10,437,000 | 1,785 |
Life insurance assets | $5,199,000 | 1,209 |
Total liabilities and capital | $166,331,000 | 3,681 |
Total liabilities | $148,880,000 | 3,676 |
Total deposits | $111,666,000 | 4,185 |
Interest-bearing deposits | $102,201,000 | 3,998 |
Deposits held in domestic offices | $111,666,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,000,000 | 1,512 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,214,000 | 1,613 |
Total equity capital | $17,451,000 | 3,686 |
Total bank equity capital | $17,451,000 | 3,686 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $17,631,000 | 1,681 |
Undivided profits | $-180,000 | 7,388 |
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 | $801,000 | 4,453 |
Earning assets | $150,329,000 | 3,719 |
Long-term assets (5+ years) | $99,166,000 | 1,274 |
Average Assets, year-to-date | $168,372,670 | 3,616 |
Average Assets, quarterly | $167,841,500 | 3,652 |
Volatile liabilities | $18,984,000 | 4,947 |
Insider loans | $1,728,000 | 3,446 |
FHLB advances | $34,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,625,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,942 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $91,284,000 | 4,412 |
Total unused commitments | $16,625,000 | 3,692 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $169,352,000 | 3,644 |
Cash and due from depository institutions | $4,146,000 | 4,061 |
Interest-bearing balances | $1,450,000 | 2,676 |
Securities | $20,881,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,949 |
Net loans & leases | $122,092,000 | 3,423 |
Loan loss allowance | $524,000 | 5,947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,536,000 | 5,126 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $1,279,000 | 1,638 |
All other assets | $10,373,000 | 1,730 |
Life insurance assets | $5,153,000 | 1,211 |
Total liabilities and capital | $169,352,000 | 3,644 |
Total liabilities | $151,864,000 | 3,622 |
Total deposits | $114,726,000 | 4,098 |
Interest-bearing deposits | $105,699,000 | 3,910 |
Deposits held in domestic offices | $114,726,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,000,000 | 1,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,138,000 | 1,755 |
Total equity capital | $17,488,000 | 3,773 |
Total bank equity capital | $17,488,000 | 3,773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $17,531,000 | 1,685 |
Undivided profits | $-43,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $799,000 | 4,454 |
Earning assets | $153,468,000 | 3,678 |
Long-term assets (5+ years) | $99,488,000 | 1,220 |
Average Assets, year-to-date | $169,393,500 | 3,605 |
Average Assets, quarterly | $169,393,500 | 3,605 |
Volatile liabilities | $21,777,000 | 4,567 |
Insider loans | $1,833,000 | 3,258 |
FHLB advances | $34,000,000 | 1,343 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,741,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,951 |
Tier 2 risk-based capital | $524,000 | 5,729 |
Total risk weighted assets | $91,405,000 | 4,375 |
Total unused commitments | $16,741,000 | 3,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $169,435,000 | 3,597 |
Cash and due from depository institutions | $3,177,000 | 3,994 |
Interest-bearing balances | $341,000 | 3,520 |
Securities | $19,894,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,036 |
Net loans & leases | $129,223,000 | 3,277 |
Loan loss allowance | $525,000 | 5,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,577,000 | 5,091 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $1,212,000 | 1,657 |
All other assets | $10,522,000 | 1,719 |
Life insurance assets | $5,109,000 | 1,202 |
Total liabilities and capital | $169,435,000 | 3,597 |
Total liabilities | $152,191,000 | 3,577 |
Total deposits | $113,032,000 | 4,129 |
Interest-bearing deposits | $103,848,000 | 3,898 |
Deposits held in domestic offices | $113,032,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000,000 | 1,275 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,159,000 | 1,715 |
Total equity capital | $17,244,000 | 3,770 |
Total bank equity capital | $17,244,000 | 3,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $17,332,000 | 1,680 |
Undivided profits | $-88,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $853,000 | 4,506 |
Earning assets | $153,288,000 | 3,627 |
Long-term assets (5+ years) | $105,201,000 | 1,105 |
Average Assets, year-to-date | $173,486,800 | 3,411 |
Average Assets, quarterly | $168,924,000 | 3,578 |
Volatile liabilities | $28,469,000 | 3,907 |
Insider loans | $1,846,000 | 3,202 |
FHLB advances | $36,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,802,000 | 3,727 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,984 |
Tier 2 risk-based capital | $525,000 | 5,717 |
Total risk weighted assets | $92,843,000 | 4,305 |
Total unused commitments | $16,802,000 | 3,728 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $168,413,000 | 3,575 |
Cash and due from depository institutions | $5,199,000 | 3,923 |
Interest-bearing balances | $1,321,000 | 2,156 |
Securities | $19,518,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,317 |
Net loans & leases | $128,569,000 | 3,252 |
Loan loss allowance | $527,000 | 5,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,628,000 | 5,020 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $1,216,000 | 1,640 |
All other assets | $10,498,000 | 1,706 |
Life insurance assets | $5,064,000 | 1,172 |
Total liabilities and capital | $168,413,000 | 3,575 |
Total liabilities | $151,271,000 | 3,546 |
Total deposits | $111,158,000 | 4,135 |
Interest-bearing deposits | $101,478,000 | 3,948 |
Deposits held in domestic offices | $111,158,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,000,000 | 1,143 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,113,000 | 1,741 |
Total equity capital | $17,142,000 | 3,742 |
Total bank equity capital | $17,142,000 | 3,742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $17,287,000 | 1,648 |
Undivided profits | $-145,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,005,000 | 4,214 |
Earning assets | $151,193,000 | 3,639 |
Long-term assets (5+ years) | $106,082,000 | 1,075 |
Average Assets, year-to-date | $174,499,750 | 3,394 |
Average Assets, quarterly | $168,918,000 | 3,529 |
Volatile liabilities | $29,000,000 | 3,831 |
Insider loans | $1,851,000 | 3,146 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,801,000 | 4,423 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,999 |
Tier 2 risk-based capital | $527,000 | 5,702 |
Total risk weighted assets | $91,904,000 | 4,284 |
Total unused commitments | $11,801,000 | 4,423 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $169,423,000 | 3,549 |
Cash and due from depository institutions | $3,602,000 | 4,035 |
Interest-bearing balances | $264,000 | 3,669 |
Securities | $20,375,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,046 |
Net loans & leases | $130,019,000 | 3,204 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,658,000 | 4,984 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $1,126,000 | 1,683 |
All other assets | $10,363,000 | 1,715 |
Life insurance assets | $5,020,000 | 1,177 |
Total liabilities and capital | $169,423,000 | 3,549 |
Total liabilities | $152,338,000 | 3,518 |
Total deposits | $110,370,000 | 4,176 |
Interest-bearing deposits | $101,012,000 | 3,974 |
Deposits held in domestic offices | $110,370,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,000,000 | 1,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,968,000 | 1,736 |
Total equity capital | $17,085,000 | 3,682 |
Total bank equity capital | $17,085,000 | 3,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $17,246,000 | 1,650 |
Undivided profits | $-161,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $844,000 | 4,534 |
Earning assets | $152,938,000 | 3,582 |
Long-term assets (5+ years) | $108,363,000 | 1,033 |
Average Assets, year-to-date | $176,528,670 | 3,394 |
Average Assets, quarterly | $174,202,500 | 3,444 |
Volatile liabilities | $33,776,000 | 3,425 |
Insider loans | $1,879,000 | 3,104 |
FHLB advances | $39,000,000 | 993 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,810,000 | 4,307 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,942 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $92,458,000 | 4,250 |
Total unused commitments | $12,810,000 | 4,308 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $178,982,000 | 3,398 |
Cash and due from depository institutions | $2,791,000 | 4,019 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $20,488,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,747 |
Net loans & leases | $131,006,000 | 3,173 |
Loan loss allowance | $533,000 | 5,895 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,675,000 | 4,931 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $1,125,000 | 1,669 |
All other assets | $10,317,000 | 1,680 |
Life insurance assets | $4,976,000 | 1,169 |
Total liabilities and capital | $178,982,000 | 3,398 |
Total liabilities | $161,896,000 | 3,362 |
Total deposits | $118,860,000 | 3,956 |
Interest-bearing deposits | $107,398,000 | 3,813 |
Deposits held in domestic offices | $118,860,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000,000 | 993 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,036,000 | 1,765 |
Total equity capital | $17,086,000 | 3,697 |
Total bank equity capital | $17,086,000 | 3,697 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $17,195,000 | 1,617 |
Undivided profits | $-109,000 | 7,859 |
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 | $878,000 | 4,259 |
Earning assets | $163,224,000 | 3,413 |
Long-term assets (5+ years) | $109,371,000 | 1,011 |
Average Assets, year-to-date | $180,081,500 | 3,358 |
Average Assets, quarterly | $180,081,500 | 3,358 |
Volatile liabilities | $34,135,000 | 3,326 |
Insider loans | $1,847,000 | 3,139 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,304,000 | 4,247 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,954 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $94,156,000 | 4,171 |
Total unused commitments | $13,304,000 | 4,247 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $181,181,000 | 3,322 |
Cash and due from depository institutions | $3,148,000 | 3,927 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $20,485,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,849 |
Net loans & leases | $135,605,000 | 3,060 |
Loan loss allowance | $552,000 | 5,814 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,670,000 | 4,915 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $1,104,000 | 1,669 |
All other assets | $10,214,000 | 1,706 |
Life insurance assets | $4,934,000 | 1,156 |
Total liabilities and capital | $181,181,000 | 3,322 |
Total liabilities | $164,195,000 | 3,293 |
Total deposits | $117,221,000 | 3,964 |
Interest-bearing deposits | $108,637,000 | 3,711 |
Deposits held in domestic offices | $117,221,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000,000 | 971 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,974,000 | 1,750 |
Total equity capital | $16,986,000 | 3,637 |
Total bank equity capital | $16,986,000 | 3,637 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $17,111,000 | 1,593 |
Undivided profits | $-125,000 | 7,918 |
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 | 1,087 |
Income earned, not collected on loans | $857,000 | 4,477 |
Earning assets | $165,085,000 | 3,338 |
Long-term assets (5+ years) | $111,128,000 | 987 |
Average Assets, year-to-date | $184,472,600 | 3,149 |
Average Assets, quarterly | $182,503,000 | 3,276 |
Volatile liabilities | $31,949,000 | 3,606 |
Insider loans | $2,248,000 | 2,766 |
FHLB advances | $44,000,000 | 902 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,153,000 | 4,340 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,900 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $95,396,000 | 4,100 |
Total unused commitments | $12,153,000 | 4,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $183,825,000 | 3,259 |
Cash and due from depository institutions | $2,904,000 | 4,043 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $21,511,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,794 |
Net loans & leases | $138,814,000 | 2,962 |
Loan loss allowance | $558,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,692,000 | 4,873 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $1,113,000 | 1,661 |
All other assets | $10,161,000 | 1,701 |
Life insurance assets | $4,890,000 | 1,136 |
Total liabilities and capital | $183,825,000 | 3,259 |
Total liabilities | $166,899,000 | 3,209 |
Total deposits | $118,754,000 | 3,891 |
Interest-bearing deposits | $110,379,000 | 3,643 |
Deposits held in domestic offices | $118,754,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,145,000 | 1,642 |
Total equity capital | $16,926,000 | 3,631 |
Total bank equity capital | $16,926,000 | 3,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $17,047,000 | 1,580 |
Undivided profits | $-121,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $980,000 | 4,040 |
Earning assets | $168,007,000 | 3,265 |
Long-term assets (5+ years) | $111,444,000 | 968 |
Average Assets, year-to-date | $185,295,500 | 3,149 |
Average Assets, quarterly | $182,333,500 | 3,247 |
Volatile liabilities | $31,787,000 | 3,611 |
Insider loans | $2,420,000 | 2,579 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $778,000 | 1,024 |
Unused loan commitments | $13,473,000 | 4,128 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,907 |
Tier 2 risk-based capital | $558,000 | 5,563 |
Total risk weighted assets | $97,870,000 | 4,018 |
Total unused commitments | $13,473,000 | 4,128 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $180,842,000 | 3,275 |
Cash and due from depository institutions | $3,012,000 | 3,965 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $24,648,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,142 |
Net loans & leases | $139,781,000 | 2,917 |
Loan loss allowance | $558,000 | 5,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,697,000 | 4,840 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,123,000 | 1,651 |
All other assets | $10,121,000 | 1,703 |
Life insurance assets | $4,847,000 | 1,117 |
Total liabilities and capital | $180,842,000 | 3,275 |
Total liabilities | $164,052,000 | 3,247 |
Total deposits | $118,854,000 | 3,868 |
Interest-bearing deposits | $110,320,000 | 3,590 |
Deposits held in domestic offices | $118,854,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,000,000 | 1,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,198,000 | 1,499 |
Total equity capital | $16,790,000 | 3,535 |
Total bank equity capital | $16,790,000 | 3,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $16,980,000 | 1,545 |
Undivided profits | $-190,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $888,000 | 3,993 |
Earning assets | $164,913,000 | 3,272 |
Long-term assets (5+ years) | $112,450,000 | 944 |
Average Assets, year-to-date | $185,785,670 | 3,146 |
Average Assets, quarterly | $182,650,500 | 3,217 |
Volatile liabilities | $29,953,000 | 3,684 |
Insider loans | $2,632,000 | 2,385 |
FHLB advances | $42,000,000 | 982 |
Loans and leases held for sale | $768,000 | 1,021 |
Unused loan commitments | $14,691,000 | 3,952 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,841 |
Tier 2 risk-based capital | $558,000 | 5,548 |
Total risk weighted assets | $96,886,000 | 4,007 |
Total unused commitments | $14,691,000 | 3,953 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $184,459,000 | 3,188 |
Cash and due from depository institutions | $2,221,000 | 3,344 |
Interest-bearing balances | $52,000 | 5,541 |
Securities | $27,216,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,865 |
Net loans & leases | $137,369,000 | 2,911 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,721,000 | 4,748 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $1,134,000 | 1,622 |
All other assets | $10,338,000 | 1,631 |
Life insurance assets | $4,802,000 | 1,099 |
Total liabilities and capital | $184,459,000 | 3,188 |
Total liabilities | $167,725,000 | 3,156 |
Total deposits | $123,479,000 | 3,745 |
Interest-bearing deposits | $114,349,000 | 3,468 |
Deposits held in domestic offices | $123,479,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,000,000 | 1,040 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,246,000 | 1,484 |
Total equity capital | $16,734,000 | 3,522 |
Total bank equity capital | $16,734,000 | 3,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $16,894,000 | 1,506 |
Undivided profits | $-160,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $929,000 | 3,664 |
Earning assets | $169,097,000 | 3,190 |
Long-term assets (5+ years) | $111,508,000 | 938 |
Average Assets, year-to-date | $188,257,500 | 3,117 |
Average Assets, quarterly | $188,257,500 | 3,117 |
Volatile liabilities | $31,062,000 | 3,456 |
Insider loans | $3,308,000 | 1,958 |
FHLB advances | $41,000,000 | 971 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,967,000 | 3,790 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,808 |
Tier 2 risk-based capital | $545,000 | 5,584 |
Total risk weighted assets | $96,401,000 | 3,959 |
Total unused commitments | $15,967,000 | 3,790 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $192,056,000 | 3,065 |
Cash and due from depository institutions | $3,395,000 | 3,539 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $33,295,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,912 |
Net loans & leases | $135,328,000 | 2,928 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,768,000 | 4,676 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $11,264,000 | 1,513 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,056,000 | 3,065 |
Total liabilities | $174,851,000 | 3,030 |
Total deposits | $123,371,000 | 3,711 |
Interest-bearing deposits | $116,336,000 | 3,372 |
Deposits held in domestic offices | $123,371,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,480,000 | 2,639 |
Total equity capital | $17,205,000 | 3,411 |
Total bank equity capital | $17,205,000 | 3,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $17,310,000 | 1,449 |
Undivided profits | $-105,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $945,000 | 3,625 |
Earning assets | $175,582,000 | 3,064 |
Long-term assets (5+ years) | $112,236,000 | 912 |
Average Assets, year-to-date | $193,623,600 | 2,928 |
Average Assets, quarterly | $193,780,000 | 3,015 |
Volatile liabilities | $36,038,000 | 3,082 |
Insider loans | $3,236,000 | 1,990 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,941,000 | 3,418 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,312 |
Tier 2 risk-based capital | $532,000 | 5,632 |
Total risk weighted assets | $97,293,000 | 3,913 |
Total unused commitments | $18,941,000 | 3,419 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $195,504,000 | 2,976 |
Cash and due from depository institutions | $3,432,000 | 3,457 |
Interest-bearing balances | $129,000 | 4,729 |
Securities | $39,838,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,248 |
Net loans & leases | $137,709,000 | 2,846 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,843,000 | 4,559 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $124,000 | 2,787 |
All other assets | $11,168,000 | 1,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,504,000 | 2,976 |
Total liabilities | $178,225,000 | 2,929 |
Total deposits | $110,602,000 | 3,976 |
Interest-bearing deposits | $103,994,000 | 3,634 |
Deposits held in domestic offices | $110,602,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $66,254,000 | 728 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 2,767 |
Total equity capital | $17,279,000 | 3,353 |
Total bank equity capital | $17,279,000 | 3,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $17,371,000 | 1,398 |
Undivided profits | $-92,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,010,000 | 3,390 |
Earning assets | $179,066,000 | 2,965 |
Long-term assets (5+ years) | $116,787,000 | 884 |
Average Assets, year-to-date | $194,015,500 | 2,917 |
Average Assets, quarterly | $198,190,500 | 2,917 |
Volatile liabilities | $54,161,000 | 2,237 |
Insider loans | $3,632,000 | 1,783 |
FHLB advances | $66,254,000 | 660 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,113,000 | 3,575 |
Tier 1 (core) risk-based capital | $17,359,000 | 3,249 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $98,088,000 | 3,867 |
Total unused commitments | $17,113,000 | 3,578 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $200,877,000 | 2,884 |
Cash and due from depository institutions | $2,493,000 | 3,298 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $42,966,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,400 |
Net loans & leases | $138,103,000 | 2,772 |
Loan loss allowance | $540,000 | 5,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,899,000 | 4,455 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $141,000 | 2,720 |
All other assets | $11,105,000 | 1,452 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $200,877,000 | 2,884 |
Total liabilities | $183,467,000 | 2,843 |
Total deposits | $111,167,000 | 3,917 |
Interest-bearing deposits | $105,287,000 | 3,546 |
Deposits held in domestic offices | $111,167,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,007,000 | 690 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 2,706 |
Total equity capital | $17,410,000 | 3,290 |
Total bank equity capital | $17,410,000 | 3,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $17,459,000 | 1,370 |
Undivided profits | $-49,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $981,000 | 3,211 |
Earning assets | $185,261,000 | 2,863 |
Long-term assets (5+ years) | $118,955,000 | 853 |
Average Assets, year-to-date | $193,519,330 | 2,912 |
Average Assets, quarterly | $196,303,500 | 2,907 |
Volatile liabilities | $67,122,000 | 1,800 |
Insider loans | $3,358,000 | 1,852 |
FHLB advances | $71,007,000 | 619 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,270,000 | 3,501 |
Tier 1 (core) risk-based capital | $17,396,000 | 3,167 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $99,686,000 | 3,724 |
Total unused commitments | $17,270,000 | 3,502 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $191,730,000 | 2,973 |
Cash and due from depository institutions | $2,563,000 | 3,204 |
Interest-bearing balances | $214,000 | 4,262 |
Securities | $35,868,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $135,265,000 | 2,776 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,978,000 | 4,349 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $156,000 | 2,694 |
All other assets | $10,900,000 | 1,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $191,730,000 | 2,973 |
Total liabilities | $174,367,000 | 2,934 |
Total deposits | $106,368,000 | 4,050 |
Interest-bearing deposits | $101,988,000 | 3,672 |
Deposits held in domestic offices | $106,368,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,759,000 | 713 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,240,000 | 2,762 |
Total equity capital | $17,363,000 | 3,229 |
Total bank equity capital | $17,363,000 | 3,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $17,482,000 | 1,325 |
Undivided profits | $-119,000 | 8,205 |
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 | $875,000 | 3,444 |
Earning assets | $176,347,000 | 2,962 |
Long-term assets (5+ years) | $120,381,000 | 869 |
Average Assets, year-to-date | $189,840,500 | 2,972 |
Average Assets, quarterly | $189,840,500 | 2,972 |
Volatile liabilities | $61,601,000 | 1,837 |
Insider loans | $3,357,000 | 1,814 |
FHLB advances | $66,759,000 | 644 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,161,000 | 3,586 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,141 |
Tier 2 risk-based capital | $526,000 | 5,618 |
Total risk weighted assets | $96,782,000 | 3,780 |
Total unused commitments | $16,161,000 | 3,586 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $187,951,000 | 3,006 |
Cash and due from depository institutions | $2,971,000 | 3,120 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $31,746,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,832 |
Net loans & leases | $134,195,000 | 2,770 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,033,000 | 4,255 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $10,636,000 | 1,455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $187,951,000 | 3,006 |
Total liabilities | $170,563,000 | 2,980 |
Total deposits | $102,871,000 | 4,123 |
Interest-bearing deposits | $99,148,000 | 3,731 |
Deposits held in domestic offices | $102,871,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $66,531,000 | 729 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,161,000 | 2,817 |
Total equity capital | $17,388,000 | 3,223 |
Total bank equity capital | $17,388,000 | 3,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $17,474,000 | 1,309 |
Undivided profits | $-86,000 | 8,316 |
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 | $837,000 | 3,562 |
Earning assets | $172,176,000 | 3,005 |
Long-term assets (5+ years) | $118,790,000 | 886 |
Average Assets, year-to-date | $187,883,800 | 2,908 |
Average Assets, quarterly | $186,601,000 | 3,002 |
Volatile liabilities | $59,240,000 | 1,844 |
Insider loans | $3,866,000 | 1,584 |
FHLB advances | $66,531,000 | 657 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,904,000 | 3,346 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,096 |
Tier 2 risk-based capital | $538,000 | 5,553 |
Total risk weighted assets | $95,383,000 | 3,779 |
Total unused commitments | $16,904,000 | 3,348 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $185,251,000 | 3,012 |
Cash and due from depository institutions | $3,481,000 | 3,169 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $27,789,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,867 |
Net loans & leases | $135,458,000 | 2,709 |
Loan loss allowance | $540,000 | 5,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,097,000 | 4,130 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $193,000 | 2,559 |
All other assets | $10,443,000 | 1,449 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,251,000 | 3,012 |
Total liabilities | $167,875,000 | 2,991 |
Total deposits | $102,220,000 | 4,096 |
Interest-bearing deposits | $98,795,000 | 3,703 |
Deposits held in domestic offices | $102,220,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $64,550,000 | 736 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,105,000 | 2,982 |
Total equity capital | $17,376,000 | 3,222 |
Total bank equity capital | $17,376,000 | 3,222 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $17,457,000 | 1,265 |
Undivided profits | $-81,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $797,000 | 3,861 |
Earning assets | $169,062,000 | 3,021 |
Long-term assets (5+ years) | $119,964,000 | 882 |
Average Assets, year-to-date | $187,867,000 | 2,906 |
Average Assets, quarterly | $188,296,500 | 2,951 |
Volatile liabilities | $40,928,000 | 2,439 |
Insider loans | $3,824,000 | 1,533 |
FHLB advances | $64,550,000 | 665 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,207,000 | 3,831 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,081 |
Tier 2 risk-based capital | $540,000 | 5,514 |
Total risk weighted assets | $94,618,000 | 3,779 |
Total unused commitments | $13,207,000 | 3,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $191,342,000 | 2,913 |
Cash and due from depository institutions | $3,322,000 | 3,139 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $31,611,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,524 |
Net loans & leases | $136,764,000 | 2,662 |
Loan loss allowance | $543,000 | 5,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,018,000 | 4,202 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $213,000 | 2,525 |
All other assets | $10,434,000 | 1,456 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,342,000 | 2,913 |
Total liabilities | $174,097,000 | 2,890 |
Total deposits | $108,974,000 | 3,906 |
Interest-bearing deposits | $104,355,000 | 3,528 |
Deposits held in domestic offices | $108,974,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,065,000 | 748 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,058,000 | 2,844 |
Total equity capital | $17,245,000 | 3,128 |
Total bank equity capital | $17,245,000 | 3,128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $17,404,000 | 1,232 |
Undivided profits | $-159,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $865,000 | 3,359 |
Earning assets | $175,384,000 | 2,921 |
Long-term assets (5+ years) | $122,160,000 | 895 |
Average Assets, year-to-date | $188,739,000 | 2,899 |
Average Assets, quarterly | $188,626,500 | 2,918 |
Volatile liabilities | $37,441,000 | 2,553 |
Insider loans | $3,587,000 | 1,615 |
FHLB advances | $64,065,000 | 671 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,996,000 | 3,575 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,046 |
Tier 2 risk-based capital | $543,000 | 5,471 |
Total risk weighted assets | $96,171,000 | 3,705 |
Total unused commitments | $14,996,000 | 3,576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $185,911,000 | 2,956 |
Cash and due from depository institutions | $2,837,000 | 2,994 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $21,527,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,302 |
Net loans & leases | $137,961,000 | 2,583 |
Loan loss allowance | $582,000 | 5,614 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,098,000 | 4,061 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $236,000 | 2,463 |
All other assets | $10,122,000 | 1,401 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,911,000 | 2,956 |
Total liabilities | $168,536,000 | 2,923 |
Total deposits | $103,509,000 | 4,063 |
Interest-bearing deposits | $99,934,000 | 3,660 |
Deposits held in domestic offices | $103,509,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $64,074,000 | 697 |
Subordinated debt | $0 | 287 |
All other liabilities | $953,000 | 3,335 |
Total equity capital | $17,375,000 | 3,158 |
Total bank equity capital | $17,375,000 | 3,158 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $17,357,000 | 1,215 |
Undivided profits | $18,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $753,000 | 3,758 |
Earning assets | $170,688,000 | 2,961 |
Long-term assets (5+ years) | $124,347,000 | 860 |
Average Assets, year-to-date | $187,437,500 | 2,918 |
Average Assets, quarterly | $187,437,500 | 2,918 |
Volatile liabilities | $33,515,000 | 2,723 |
Insider loans | $3,603,000 | 1,596 |
FHLB advances | $64,074,000 | 631 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,029,000 | 3,510 |
Tier 1 (core) risk-based capital | $17,351,000 | 2,977 |
Tier 2 risk-based capital | $582,000 | 5,267 |
Total risk weighted assets | $99,035,000 | 3,563 |
Total unused commitments | $15,029,000 | 3,517 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $188,964,000 | 2,921 |
Cash and due from depository institutions | $7,947,000 | 2,817 |
Interest-bearing balances | $5,552,000 | 1,094 |
Securities | $9,484,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $159,025,000 | 2,234 |
Loan loss allowance | $599,000 | 5,512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,180,000 | 3,967 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $159,000 | 2,641 |
All other assets | $10,169,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,964,000 | 2,921 |
Total liabilities | $171,871,000 | 2,888 |
Total deposits | $107,068,000 | 3,936 |
Interest-bearing deposits | $103,959,000 | 3,513 |
Deposits held in domestic offices | $107,068,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,807,000 | 707 |
Subordinated debt | $0 | 293 |
All other liabilities | $996,000 | 3,109 |
Total equity capital | $17,093,000 | 3,128 |
Total bank equity capital | $17,093,000 | 3,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $17,093,000 | 1,204 |
Undivided profits | $0 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $796,000 | 3,686 |
Earning assets | $174,061,000 | 2,894 |
Long-term assets (5+ years) | $147,449,000 | 742 |
Average Assets, year-to-date | $180,651,000 | 2,922 |
Average Assets, quarterly | $187,500,500 | 2,902 |
Volatile liabilities | $34,345,000 | 2,650 |
Insider loans | $3,933,000 | 1,412 |
FHLB advances | $63,807,000 | 629 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,206,000 | 4,019 |
Tier 1 (core) risk-based capital | $17,077,000 | 2,983 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $103,973,000 | 3,413 |
Total unused commitments | $11,206,000 | 4,023 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $186,037,000 | 2,937 |
Cash and due from depository institutions | $2,749,000 | 2,788 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $6,009,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 1,392 |
Net loans & leases | $155,137,000 | 2,267 |
Loan loss allowance | $588,000 | 5,594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,192,000 | 3,931 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $185,000 | 2,552 |
All other assets | $9,475,000 | 1,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,037,000 | 2,937 |
Total liabilities | $169,080,000 | 2,907 |
Total deposits | $111,180,000 | 3,802 |
Interest-bearing deposits | $106,254,000 | 3,442 |
Deposits held in domestic offices | $111,180,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,858,000 | 767 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,042,000 | 3,133 |
Total equity capital | $16,957,000 | 3,149 |
Total bank equity capital | $16,957,000 | 3,149 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $16,957,000 | 1,199 |
Undivided profits | $0 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $671,000 | 4,491 |
Earning assets | $171,473,000 | 2,924 |
Long-term assets (5+ years) | $141,769,000 | 779 |
Average Assets, year-to-date | $178,572,750 | 2,974 |
Average Assets, quarterly | $179,518,500 | 3,009 |
Volatile liabilities | $27,967,000 | 3,020 |
Insider loans | $3,431,000 | 1,621 |
FHLB advances | $56,858,000 | 691 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,459,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,938,000 | 2,997 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $102,638,000 | 3,426 |
Total unused commitments | $17,459,000 | 3,104 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $173,000,000 | 3,110 |
Cash and due from depository institutions | $3,555,000 | 2,841 |
Interest-bearing balances | $49,000 | 6,005 |
Securities | $5,249,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $12,405,000 | 1,254 |
Net loans & leases | $140,036,000 | 2,469 |
Loan loss allowance | $688,000 | 5,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,228,000 | 3,874 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $265,000 | 2,333 |
All other assets | $9,262,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,000,000 | 3,110 |
Total liabilities | $155,914,000 | 3,087 |
Total deposits | $112,696,000 | 3,751 |
Interest-bearing deposits | $107,006,000 | 3,404 |
Deposits held in domestic offices | $112,696,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,900,000 | 928 |
Subordinated debt | $0 | 266 |
All other liabilities | $318,000 | 6,356 |
Total equity capital | $17,086,000 | 3,122 |
Total bank equity capital | $17,086,000 | 3,122 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $17,235,000 | 1,159 |
Undivided profits | $-149,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $699,000 | 4,154 |
Earning assets | $157,739,000 | 3,110 |
Long-term assets (5+ years) | $127,042,000 | 824 |
Average Assets, year-to-date | $176,084,670 | 3,016 |
Average Assets, quarterly | $175,413,500 | 3,041 |
Volatile liabilities | $13,961,000 | 4,777 |
Insider loans | $3,899,000 | 1,411 |
FHLB advances | $42,900,000 | 838 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,460,000 | 1,903 |
Tier 1 (core) risk-based capital | $17,059,000 | 2,932 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $96,534,000 | 3,554 |
Total unused commitments | $34,460,000 | 1,913 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $177,827,000 | 3,005 |
Cash and due from depository institutions | $4,303,000 | 2,953 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $5,681,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $18,805,000 | 853 |
Net loans & leases | $141,332,000 | 2,397 |
Loan loss allowance | $754,000 | 4,734 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,268,000 | 3,791 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $231,000 | 2,389 |
All other assets | $5,207,000 | 2,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,827,000 | 3,005 |
Total liabilities | $161,077,000 | 2,979 |
Total deposits | $110,424,000 | 3,780 |
Interest-bearing deposits | $105,981,000 | 3,427 |
Deposits held in domestic offices | $110,424,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,054,000 | 809 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,644 |
Total equity capital | $16,750,000 | 3,134 |
Total bank equity capital | $16,750,000 | 3,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $16,953,000 | 1,152 |
Undivided profits | $-203,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $165,848,000 | 2,942 |
Long-term assets (5+ years) | $126,949,000 | 802 |
Average Assets, year-to-date | $177,627,000 | 2,970 |
Average Assets, quarterly | $177,627,000 | 2,970 |
Volatile liabilities | $20,657,000 | 3,699 |
Insider loans | $3,750,000 | 1,432 |
FHLB advances | $50,054,000 | 721 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,233,000 | 2,603 |
Tier 1 (core) risk-based capital | $16,727,000 | 2,950 |
Tier 2 risk-based capital | $754,000 | 4,445 |
Total risk weighted assets | $95,107,000 | 3,536 |
Total unused commitments | $21,233,000 | 2,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $177,427,000 | 2,956 |
Cash and due from depository institutions | $3,782,000 | 2,914 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $5,695,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $14,310,000 | 994 |
Net loans & leases | $146,103,000 | 2,308 |
Loan loss allowance | $744,000 | 4,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,177,000 | 3,864 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $165,000 | 2,500 |
All other assets | $5,195,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,427,000 | 2,956 |
Total liabilities | $160,996,000 | 2,934 |
Total deposits | $108,609,000 | 3,763 |
Interest-bearing deposits | $103,779,000 | 3,433 |
Deposits held in domestic offices | $108,609,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $51,169,000 | 790 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,218,000 | 2,953 |
Total equity capital | $16,431,000 | 3,135 |
Total bank equity capital | $16,431,000 | 3,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $16,616,000 | 1,153 |
Undivided profits | $-185,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $691,000 | 4,415 |
Earning assets | $166,137,000 | 2,876 |
Long-term assets (5+ years) | $133,393,000 | 751 |
Average Assets, year-to-date | $178,725,200 | 2,801 |
Average Assets, quarterly | $178,996,000 | 2,897 |
Volatile liabilities | $20,044,000 | 3,741 |
Insider loans | $2,705,000 | 1,955 |
FHLB advances | $51,169,000 | 700 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,635,000 | 2,660 |
Tier 1 (core) risk-based capital | $16,414,000 | 2,938 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $97,084,000 | 3,442 |
Total unused commitments | $19,635,000 | 2,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $176,614,000 | 2,832 |
Cash and due from depository institutions | $5,225,000 | 2,963 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $10,422,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,625 |
Net loans & leases | $144,723,000 | 2,244 |
Loan loss allowance | $645,000 | 4,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,097,000 | 3,910 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $88,000 | 2,659 |
All other assets | $5,039,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,614,000 | 2,832 |
Total liabilities | $161,105,000 | 2,807 |
Total deposits | $105,863,000 | 3,759 |
Interest-bearing deposits | $101,863,000 | 3,358 |
Deposits held in domestic offices | $105,863,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,063,000 | 727 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,179,000 | 3,063 |
Total equity capital | $15,509,000 | 3,096 |
Total bank equity capital | $15,509,000 | 3,096 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $15,583,000 | 1,174 |
Undivided profits | $-74,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $830,000 | 4,092 |
Earning assets | $164,200,000 | 2,779 |
Long-term assets (5+ years) | $132,241,000 | 744 |
Average Assets, year-to-date | $173,097,600 | 2,751 |
Average Assets, quarterly | $175,082,000 | 2,825 |
Volatile liabilities | $25,197,000 | 3,118 |
Insider loans | $2,566,000 | 1,913 |
FHLB advances | $54,063,000 | 644 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,784,000 | 2,825 |
Tier 1 (core) risk-based capital | $15,500,000 | 2,961 |
Tier 2 risk-based capital | $645,000 | 4,694 |
Total risk weighted assets | $100,555,000 | 3,200 |
Total unused commitments | $16,784,000 | 2,835 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $170,775,000 | 2,797 |
Cash and due from depository institutions | $4,623,000 | 3,129 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $24,616,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,446 |
Net loans & leases | $129,044,000 | 2,437 |
Loan loss allowance | $683,000 | 4,671 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,879,000 | 4,185 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $84,000 | 2,663 |
All other assets | $2,119,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,775,000 | 2,797 |
Total liabilities | $155,916,000 | 2,770 |
Total deposits | $101,870,000 | 3,719 |
Interest-bearing deposits | $98,511,000 | 3,339 |
Deposits held in domestic offices | $101,870,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,738,000 | 715 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,308,000 | 2,906 |
Total equity capital | $14,859,000 | 3,101 |
Total bank equity capital | $14,859,000 | 3,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,859,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $657,000 | 4,122 |
Earning assets | $162,118,000 | 2,723 |
Long-term assets (5+ years) | $115,110,000 | 785 |
Average Assets, year-to-date | $163,192,800 | 2,802 |
Average Assets, quarterly | $168,313,500 | 2,803 |
Volatile liabilities | $26,458,000 | 2,944 |
Insider loans | $2,633,000 | 1,804 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,120,000 | 3,975 |
Tier 1 (core) risk-based capital | $14,821,600 | 3,010 |
Tier 2 risk-based capital | $704,150 | 4,298 |
Total risk weighted assets | $101,580,950 | 3,048 |
Total unused commitments | $9,120,000 | 3,977 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $157,970,000 | 2,951 |
Cash and due from depository institutions | $4,832,000 | 3,127 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $22,230,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,485 |
Net loans & leases | $123,287,000 | 2,423 |
Loan loss allowance | $642,000 | 4,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,807,000 | 4,295 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $2,016,000 | 3,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,970,000 | 2,951 |
Total liabilities | $143,788,000 | 2,929 |
Total deposits | $100,002,000 | 3,734 |
Interest-bearing deposits | $98,013,000 | 3,313 |
Deposits held in domestic offices | $100,002,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,643,000 | 830 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,143,000 | 2,935 |
Total equity capital | $14,182,000 | 3,113 |
Total bank equity capital | $14,182,000 | 3,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,182,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $535,000 | 4,321 |
Earning assets | $149,226,000 | 2,849 |
Long-term assets (5+ years) | $107,285,000 | 900 |
Average Assets, year-to-date | $153,892,600 | 2,905 |
Average Assets, quarterly | $157,003,000 | 2,927 |
Volatile liabilities | $13,423,000 | 4,576 |
Insider loans | $2,793,000 | 1,676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,423,000 | 5,765 |
Tier 1 (core) risk-based capital | $14,146,700 | 3,091 |
Tier 2 risk-based capital | $664,950 | 4,393 |
Total risk weighted assets | $94,083,950 | 3,160 |
Total unused commitments | $4,423,000 | 5,771 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $149,872,000 | 3,024 |
Cash and due from depository institutions | $4,696,000 | 3,196 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $19,400,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $12,320,000 | 1,392 |
Net loans & leases | $109,659,000 | 2,524 |
Loan loss allowance | $608,000 | 4,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,750,000 | 4,315 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $138,000 | 2,541 |
All other assets | $1,909,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,872,000 | 3,024 |
Total liabilities | $136,157,000 | 3,009 |
Total deposits | $98,893,000 | 3,747 |
Interest-bearing deposits | $96,501,000 | 3,333 |
Deposits held in domestic offices | $98,893,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,387,000 | 730 |
Subordinated debt | $0 | 255 |
All other liabilities | $877,000 | 3,889 |
Total equity capital | $13,715,000 | 3,259 |
Total bank equity capital | $13,715,000 | 3,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,715,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $505,000 | 4,562 |
Earning assets | $141,432,000 | 2,968 |
Long-term assets (5+ years) | $89,872,000 | 977 |
Average Assets, year-to-date | $149,238,600 | 2,885 |
Average Assets, quarterly | $152,031,500 | 2,944 |
Volatile liabilities | $7,512,000 | 5,849 |
Insider loans | $2,261,000 | 1,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,381,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,690,200 | 3,106 |
Tier 2 risk-based capital | $608,000 | 4,546 |
Total risk weighted assets | $89,979,500 | 3,097 |
Total unused commitments | $11,381,000 | 3,344 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $134,001,000 | 3,307 |
Cash and due from depository institutions | $4,733,000 | 3,357 |
Interest-bearing balances | $31,000 | 5,629 |
Securities | $15,911,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $106,706,000 | 2,590 |
Loan loss allowance | $583,000 | 5,136 |
Trading account assets | $1,065,000 | 155 |
Bank premises and fixed assets | $1,615,000 | 4,485 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,771,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,001,000 | 3,307 |
Total liabilities | $120,733,000 | 3,296 |
Total deposits | $99,169,000 | 3,743 |
Interest-bearing deposits | $96,221,000 | 3,308 |
Deposits held in domestic offices | $99,169,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,633,000 | 942 |
Subordinated debt | $0 | 260 |
All other liabilities | $931,000 | 3,765 |
Total equity capital | $13,268,000 | 3,325 |
Total bank equity capital | $13,268,000 | 3,325 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $13,257,000 | 1,228 |
Undivided profits | $11,000 | 10,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $502,000 | 4,715 |
Earning assets | $125,913,000 | 3,238 |
Long-term assets (5+ years) | $81,464,000 | 923 |
Average Assets, year-to-date | $132,364,600 | 3,190 |
Average Assets, quarterly | $133,919,000 | 3,257 |
Volatile liabilities | $8,853,000 | 5,397 |
Insider loans | $2,619,000 | 1,616 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,497,000 | 3,819 |
Tier 1 (core) risk-based capital | $13,257,000 | 3,189 |
Tier 2 risk-based capital | $583,000 | 4,619 |
Total risk weighted assets | $78,336,500 | 3,469 |
Total unused commitments | $8,497,000 | 3,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $125,535,000 | 3,591 |
Cash and due from depository institutions | $3,568,000 | 3,429 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $12,936,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,480 |
Net loans & leases | $96,304,000 | 2,872 |
Loan loss allowance | $543,000 | 5,590 |
Trading account assets | $1,094,000 | 174 |
Bank premises and fixed assets | $1,334,000 | 5,086 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,604,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,535,000 | 3,591 |
Total liabilities | $112,967,000 | 3,587 |
Total deposits | $99,444,000 | 3,796 |
Interest-bearing deposits | $97,740,000 | 3,352 |
Deposits held in domestic offices | $99,444,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,716,000 | 1,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $807,000 | 4,155 |
Total equity capital | $12,568,000 | 3,521 |
Total bank equity capital | $12,568,000 | 3,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $12,623,000 | 1,322 |
Undivided profits | $-55,000 | 10,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $119,077,000 | 3,485 |
Long-term assets (5+ years) | $67,609,000 | 1,003 |
Average Assets, year-to-date | $121,799,800 | 3,544 |
Average Assets, quarterly | $124,087,000 | 3,590 |
Volatile liabilities | $4,165,000 | 7,635 |
Insider loans | $2,346,000 | 1,821 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,085,000 | 3,161 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,402 |
Tier 2 risk-based capital | $543,000 | 4,954 |
Total risk weighted assets | $72,016,200 | 3,768 |
Total unused commitments | $11,085,000 | 3,176 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $117,381,000 | 3,808 |
Cash and due from depository institutions | $4,956,000 | 3,715 |
Interest-bearing balances | $36,000 | 5,906 |
Securities | $21,312,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $10,145,000 | 1,403 |
Net loans & leases | $75,118,000 | 3,504 |
Loan loss allowance | $731,000 | 4,572 |
Trading account assets | $2,362,000 | 157 |
Bank premises and fixed assets | $1,392,000 | 4,907 |
Other real estate owned | $213,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,883,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,381,000 | 3,808 |
Total liabilities | $105,116,000 | 3,824 |
Total deposits | $104,308,000 | 3,667 |
Interest-bearing deposits | $101,973,000 | 3,220 |
Deposits held in domestic offices | $104,308,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $808,000 | 4,346 |
Total equity capital | $12,265,000 | 3,594 |
Total bank equity capital | $12,265,000 | 3,594 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $12,207,000 | 1,349 |
Undivided profits | $58,000 | 11,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $420,000 | 5,537 |
Earning assets | $108,973,000 | 3,771 |
Long-term assets (5+ years) | $39,752,000 | 1,442 |
Average Assets, year-to-date | $115,508,000 | 3,722 |
Average Assets, quarterly | $116,215,500 | 3,808 |
Volatile liabilities | $5,092,000 | 6,857 |
Insider loans | $2,265,000 | 1,897 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,474,000 | 6,872 |
Tier 1 (core) risk-based capital | $12,207,000 | 3,481 |
Tier 2 risk-based capital | $731,000 | 3,885 |
Total risk weighted assets | $68,330,000 | 3,866 |
Total unused commitments | $2,474,000 | 6,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $117,039,000 | 3,779 |
Cash and due from depository institutions | $3,659,000 | 4,201 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $26,032,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,300 |
Net loans & leases | $73,545,000 | 3,514 |
Loan loss allowance | $753,000 | 4,562 |
Trading account assets | $2,958,000 | 166 |
Bank premises and fixed assets | $1,452,000 | 4,755 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,258,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,039,000 | 3,779 |
Total liabilities | $105,579,000 | 3,803 |
Total deposits | $105,172,000 | 3,612 |
Interest-bearing deposits | $103,774,000 | 3,147 |
Deposits held in domestic offices | $105,172,000 | 3,603 |
% 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 | $407,000 | 6,014 |
Total equity capital | $11,460,000 | 3,548 |
Total bank equity capital | $11,460,000 | 3,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $11,523,000 | 1,354 |
Undivided profits | $-63,000 | 11,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $109,693,000 | 3,696 |
Long-term assets (5+ years) | $33,895,000 | 1,657 |
Average Assets, year-to-date | $115,637,000 | 3,739 |
Average Assets, quarterly | $115,796,500 | 3,809 |
Volatile liabilities | $4,858,000 | 6,859 |
Insider loans | $2,180,000 | 1,919 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $759,000 | 9,684 |
Tier 1 (core) risk-based capital | $11,523,000 | 3,588 |
Tier 2 risk-based capital | $753,000 | 3,750 |
Total risk weighted assets | $67,515,300 | 3,801 |
Total unused commitments | $759,000 | 9,689 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $117,753,000 | 3,847 |
Cash and due from depository institutions | $2,866,000 | 4,145 |
Interest-bearing balances | $12,000 | 7,399 |
Securities | $1,988,000 | 12,584 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,752 |
Net loans & leases | $75,271,000 | 3,356 |
Loan loss allowance | $849,000 | 4,266 |
Trading account assets | $30,020,000 | 78 |
Bank premises and fixed assets | $1,707,000 | 4,181 |
Other real estate owned | $530,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,731,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,753,000 | 3,847 |
Total liabilities | $104,818,000 | 3,901 |
Total deposits | $104,420,000 | 3,727 |
Interest-bearing deposits | $102,499,000 | 3,312 |
Deposits held in domestic offices | $104,420,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $398,000 | 6,306 |
Total equity capital | $12,935,000 | 3,135 |
Total bank equity capital | $12,935,000 | 3,135 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,935,000 | 1,164 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $110,931,000 | 3,743 |
Long-term assets (5+ years) | $31,017,000 | 1,848 |
Average Assets, year-to-date | $120,349,600 | 3,668 |
Average Assets, quarterly | $118,464,500 | 3,790 |
Volatile liabilities | $3,135,000 | 8,242 |
Insider loans | $2,180,000 | 1,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 9,171 |
Tier 1 (core) risk-based capital | $12,935,000 | 3,065 |
Tier 2 risk-based capital | $699,580 | 3,948 |
Total risk weighted assets | $55,817,080 | 4,438 |
Total unused commitments | $1,031,000 | 9,196 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $121,790,000 | 3,792 |
Cash and due from depository institutions | $2,630,000 | 4,240 |
Interest-bearing balances | $15,000 | 7,855 |
Securities | $26,680,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 5,303 |
Net loans & leases | $84,239,000 | 3,097 |
Loan loss allowance | $698,000 | 5,021 |
Trading account assets | $1,805,000 | 225 |
Bank premises and fixed assets | $1,330,000 | 5,117 |
Other real estate owned | $1,120,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,206,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,790,000 | 3,792 |
Total liabilities | $110,699,000 | 3,825 |
Total deposits | $110,333,000 | 3,667 |
Interest-bearing deposits | $108,976,000 | 3,261 |
Deposits held in domestic offices | $110,333,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $366,000 | 7,260 |
Total equity capital | $11,091,000 | 3,476 |
Total bank equity capital | $11,091,000 | 3,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,091,000 | 1,295 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $115,519,000 | 3,666 |
Long-term assets (5+ years) | $44,513,000 | 1,303 |
Average Assets, year-to-date | $122,823,600 | 3,687 |
Average Assets, quarterly | $122,748,000 | 3,739 |
Volatile liabilities | $3,422,000 | 8,047 |
Insider loans | $729,000 | 1,231 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,389,000 | 8,332 |
Tier 1 (core) risk-based capital | $11,091,000 | 3,419 |
Tier 2 risk-based capital | $698,000 | 3,968 |
Total risk weighted assets | $63,877,100 | 4,018 |
Total unused commitments | $1,389,000 | 8,360 |
Derivatives | $0 | 651 |