Home > Shelby Savings Bank, SSB > Assets and Liabilities
Shelby Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $406,930,000 | 2,044 |
Cash and due from depository institutions | $57,925,000 | 1,323 |
Interest-bearing balances | $50,766,000 | 955 |
Securities | $39,128,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,042,000 | 1,877 |
Loan loss allowance | $3,210,000 | 2,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,696,000 | 1,272 |
Other real estate owned | $209,000 | 1,323 |
Goodwill and other intangibles | $382,000 | 1,826 |
All other assets | $13,548,000 | 1,812 |
Life insurance assets | $8,247,000 | 1,307 |
Total liabilities and capital | $406,930,000 | 2,023 |
Total liabilities | $363,782,000 | 2,023 |
Total deposits | $315,648,000 | 2,142 |
Interest-bearing deposits | $221,039,000 | 2,223 |
Deposits held in domestic offices | $315,648,000 | 2,141 |
% insured | 75.47% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,780,000 | 976 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,354,000 | 2,263 |
Total equity capital | $43,148,000 | 1,894 |
Total bank equity capital | $43,148,000 | 1,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $732,000 | 1,791 |
Surplus | $4,398,000 | 2,929 |
Undivided profits | $38,018,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,886,000 | 1,551 |
Earning assets | $374,936,000 | 2,028 |
Long-term assets (5+ years) | $192,731,000 | 1,471 |
Average Assets, year-to-date | $407,261,800 | 1,992 |
Average Assets, quarterly | $405,566,000 | 2,014 |
Volatile liabilities | $18,098,000 | 2,798 |
Insider loans | $5,482,000 | 1,046 |
FHLB advances | $45,780,000 | 744 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,038,000 | 1,804 |
Tier 1 (core) risk-based capital | $47,090,000 | 1,954 |
Tier 2 risk-based capital | $3,226,000 | 1,444 |
Total risk weighted assets | $314,853,000 | 1,422 |
Total unused commitments | $50,038,000 | 1,804 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $404,202,000 | 2,034 |
Cash and due from depository institutions | $55,339,000 | 1,311 |
Interest-bearing balances | $48,393,000 | 980 |
Securities | $37,415,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $287,194,000 | 1,861 |
Loan loss allowance | $3,083,000 | 2,049 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,537,000 | 1,273 |
Other real estate owned | $210,000 | 1,311 |
Goodwill and other intangibles | $390,000 | 1,831 |
All other assets | $13,117,000 | 1,899 |
Life insurance assets | $8,199,000 | 1,315 |
Total liabilities and capital | $404,202,000 | 2,012 |
Total liabilities | $362,547,000 | 2,018 |
Total deposits | $308,941,000 | 2,157 |
Interest-bearing deposits | $214,829,000 | 2,240 |
Deposits held in domestic offices | $308,941,000 | 2,156 |
% insured | 77.75% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,484,000 | 841 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,122,000 | 2,402 |
Total equity capital | $41,655,000 | 1,843 |
Total bank equity capital | $41,655,000 | 1,831 |
Perpetual preferred stock | $0 | 116 |
Common stock | $732,000 | 1,804 |
Surplus | $4,398,000 | 2,933 |
Undivided profits | $36,525,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,607,000 | 1,666 |
Earning assets | $373,002,000 | 2,013 |
Long-term assets (5+ years) | $191,143,000 | 1,490 |
Average Assets, year-to-date | $407,344,750 | 1,988 |
Average Assets, quarterly | $407,283,000 | 2,001 |
Volatile liabilities | $19,860,000 | 2,622 |
Insider loans | $5,539,000 | 1,021 |
FHLB advances | $51,484,000 | 660 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,591,000 | 1,740 |
Tier 1 (core) risk-based capital | $47,528,000 | 1,937 |
Tier 2 risk-based capital | $3,097,000 | 1,462 |
Total risk weighted assets | $318,406,000 | 1,405 |
Total unused commitments | $54,591,000 | 1,740 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $410,364,000 | 2,013 |
Cash and due from depository institutions | $51,265,000 | 1,289 |
Interest-bearing balances | $43,835,000 | 1,024 |
Securities | $38,967,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $295,772,000 | 1,815 |
Loan loss allowance | $3,452,000 | 1,891 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,701,000 | 1,242 |
Other real estate owned | $120,000 | 1,289 |
Goodwill and other intangibles | $399,000 | 1,826 |
All other assets | $13,140,000 | 1,838 |
Life insurance assets | $8,154,000 | 1,317 |
Total liabilities and capital | $410,364,000 | 1,990 |
Total liabilities | $368,660,000 | 1,986 |
Total deposits | $315,031,000 | 2,138 |
Interest-bearing deposits | $218,672,000 | 2,209 |
Deposits held in domestic offices | $315,031,000 | 2,136 |
% insured | 76.48% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,182,000 | 834 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,447,000 | 2,651 |
Total equity capital | $41,704,000 | 1,870 |
Total bank equity capital | $41,704,000 | 1,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $732,000 | 1,806 |
Surplus | $4,398,000 | 2,942 |
Undivided profits | $36,574,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,607,000 | 1,497 |
Earning assets | $378,574,000 | 1,994 |
Long-term assets (5+ years) | $205,692,000 | 1,460 |
Average Assets, year-to-date | $408,392,333 | 1,986 |
Average Assets, quarterly | $407,560,500 | 1,992 |
Volatile liabilities | $17,842,000 | 2,671 |
Insider loans | $5,592,000 | 1,008 |
FHLB advances | $52,182,000 | 672 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,377,000 | 1,861 |
Tier 1 (core) risk-based capital | $46,290,000 | 1,952 |
Tier 2 risk-based capital | $3,465,000 | 1,371 |
Total risk weighted assets | $325,610,000 | 1,382 |
Total unused commitments | $48,377,000 | 1,862 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $404,757,000 | 2,032 |
Cash and due from depository institutions | $49,333,000 | 1,307 |
Interest-bearing balances | $43,503,000 | 1,083 |
Securities | $39,627,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $291,735,000 | 1,824 |
Loan loss allowance | $2,981,000 | 2,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,599,000 | 1,249 |
Other real estate owned | $221,000 | 1,307 |
Goodwill and other intangibles | $406,000 | 1,837 |
All other assets | $12,836,000 | 1,849 |
Life insurance assets | $8,110,000 | 1,338 |
Total liabilities and capital | $404,757,000 | 2,032 |
Total liabilities | $363,588,000 | 2,036 |
Total deposits | $325,460,000 | 2,114 |
Interest-bearing deposits | $224,516,000 | 2,198 |
Deposits held in domestic offices | $325,460,000 | 2,113 |
% insured | 74.54% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,877,000 | 914 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,251,000 | 2,728 |
Total equity capital | $41,169,000 | 1,893 |
Total bank equity capital | $41,169,000 | 1,892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $732,000 | 1,790 |
Surplus | $4,398,000 | 2,989 |
Undivided profits | $36,039,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,591,000 | 1,440 |
Earning assets | $374,865,000 | 2,028 |
Long-term assets (5+ years) | $201,239,000 | 1,537 |
Average Assets, year-to-date | $407,406,500 | 2,018 |
Average Assets, quarterly | $407,406,500 | 2,018 |
Volatile liabilities | $9,455,000 | 3,152 |
Insider loans | $4,156,000 | 1,228 |
FHLB advances | $36,877,000 | 811 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,058,000 | 1,730 |
Tier 1 (core) risk-based capital | $45,666,000 | 1,991 |
Tier 2 risk-based capital | $2,996,000 | 1,502 |
Total risk weighted assets | $322,963,000 | 1,399 |
Total unused commitments | $58,058,000 | 1,730 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $410,056,000 | 2,013 |
Cash and due from depository institutions | $54,684,000 | 1,344 |
Interest-bearing balances | $48,179,000 | 904 |
Securities | $38,939,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $292,450,000 | 1,811 |
Loan loss allowance | $3,396,000 | 1,898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,738,000 | 1,234 |
Other real estate owned | $195,000 | 1,344 |
Goodwill and other intangibles | $410,000 | 1,854 |
All other assets | $12,640,000 | 1,882 |
Life insurance assets | $8,066,000 | 1,344 |
Total liabilities and capital | $410,056,000 | 2,013 |
Total liabilities | $371,229,000 | 2,014 |
Total deposits | $321,924,000 | 2,135 |
Interest-bearing deposits | $220,714,000 | 2,224 |
Deposits held in domestic offices | $321,924,000 | 2,133 |
% insured | 74.33% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,565,000 | 730 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,740,000 | 2,281 |
Total equity capital | $38,827,000 | 1,930 |
Total bank equity capital | $38,827,000 | 1,929 |
Perpetual preferred stock | $0 | 77 |
Common stock | $732,000 | 1,796 |
Surplus | $4,398,000 | 2,998 |
Undivided profits | $33,697,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,434,000 | 1,550 |
Earning assets | $379,568,000 | 2,005 |
Long-term assets (5+ years) | $201,240,000 | 1,560 |
Average Assets, year-to-date | $390,889,400 | 2,056 |
Average Assets, quarterly | $405,675,000 | 2,024 |
Volatile liabilities | $18,783,000 | 2,289 |
Insider loans | $5,475,000 | 1,010 |
FHLB advances | $47,565,000 | 675 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,604,000 | 1,842 |
Tier 1 (core) risk-based capital | $44,314,000 | 2,016 |
Tier 2 risk-based capital | $3,396,000 | 1,397 |
Total risk weighted assets | $322,945,000 | 1,413 |
Total unused commitments | $51,604,000 | 1,842 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $401,294,000 | 2,046 |
Cash and due from depository institutions | $49,630,000 | 1,312 |
Interest-bearing balances | $41,875,000 | 1,202 |
Securities | $38,538,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $288,799,000 | 1,811 |
Loan loss allowance | $3,455,000 | 1,883 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,820,000 | 1,210 |
Other real estate owned | $679,000 | 1,312 |
Goodwill and other intangibles | $414,000 | 1,873 |
All other assets | $12,414,000 | 1,893 |
Life insurance assets | $8,022,000 | 1,355 |
Total liabilities and capital | $401,294,000 | 2,046 |
Total liabilities | $364,582,000 | 2,056 |
Total deposits | $324,973,000 | 2,151 |
Interest-bearing deposits | $221,363,000 | 2,226 |
Deposits held in domestic offices | $324,973,000 | 2,150 |
% insured | 75.39% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,261,000 | 671 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,348,000 | 2,538 |
Total equity capital | $36,712,000 | 1,965 |
Total bank equity capital | $36,712,000 | 1,964 |
Perpetual preferred stock | $0 | 74 |
Common stock | $732,000 | 1,815 |
Surplus | $4,398,000 | 3,008 |
Undivided profits | $31,582,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,281,000 | 1,556 |
Earning assets | $369,212,000 | 2,050 |
Long-term assets (5+ years) | $196,692,000 | 1,575 |
Average Assets, year-to-date | $386,097,750 | 2,096 |
Average Assets, quarterly | $400,463,000 | 2,048 |
Volatile liabilities | $8,319,000 | 3,010 |
Insider loans | $5,479,000 | 992 |
FHLB advances | $38,261,000 | 598 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,716,000 | 1,601 |
Tier 1 (core) risk-based capital | $42,959,000 | 2,057 |
Tier 2 risk-based capital | $3,455,000 | 1,394 |
Total risk weighted assets | $323,688,000 | 1,409 |
Total unused commitments | $67,716,000 | 1,601 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $399,632,000 | 2,063 |
Cash and due from depository institutions | $45,489,000 | 1,364 |
Interest-bearing balances | $39,207,000 | 1,448 |
Securities | $40,775,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $289,539,000 | 1,790 |
Loan loss allowance | $3,246,000 | 1,976 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,481,000 | 1,233 |
Other real estate owned | $515,000 | 1,364 |
Goodwill and other intangibles | $417,000 | 1,886 |
All other assets | $12,416,000 | 1,838 |
Life insurance assets | $7,977,000 | 1,357 |
Total liabilities and capital | $399,632,000 | 2,063 |
Total liabilities | $362,007,000 | 2,069 |
Total deposits | $321,753,000 | 2,171 |
Interest-bearing deposits | $225,681,000 | 2,217 |
Deposits held in domestic offices | $321,753,000 | 2,171 |
% insured | 76.52% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,000,000 | 561 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,254,000 | 2,507 |
Total equity capital | $37,625,000 | 1,983 |
Total bank equity capital | $37,625,000 | 1,982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $732,000 | 1,804 |
Surplus | $4,398,000 | 3,010 |
Undivided profits | $32,495,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,405,000 | 1,366 |
Earning assets | $369,521,000 | 2,073 |
Long-term assets (5+ years) | $202,295,000 | 1,571 |
Average Assets, year-to-date | $381,032,333 | 2,122 |
Average Assets, quarterly | $390,010,000 | 2,100 |
Volatile liabilities | $10,839,000 | 2,631 |
Insider loans | $5,723,000 | 971 |
FHLB advances | $39,000,000 | 489 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,809,000 | 1,664 |
Tier 1 (core) risk-based capital | $41,771,000 | 2,073 |
Tier 2 risk-based capital | $3,246,000 | 1,428 |
Total risk weighted assets | $323,932,000 | 1,386 |
Total unused commitments | $63,809,000 | 1,664 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $380,388,000 | 2,143 |
Cash and due from depository institutions | $38,596,000 | 1,406 |
Interest-bearing balances | $31,857,000 | 2,102 |
Securities | $45,904,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $272,960,000 | 1,817 |
Loan loss allowance | $3,079,000 | 2,039 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,140,000 | 1,270 |
Other real estate owned | $213,000 | 1,406 |
Goodwill and other intangibles | $418,000 | 1,897 |
All other assets | $12,157,000 | 1,775 |
Life insurance assets | $7,935,000 | 1,353 |
Total liabilities and capital | $380,388,000 | 2,143 |
Total liabilities | $341,050,000 | 2,138 |
Total deposits | $305,155,000 | 2,266 |
Interest-bearing deposits | $217,866,000 | 2,298 |
Deposits held in domestic offices | $305,155,000 | 2,266 |
% insured | 78.86% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,860,000 | 514 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,035,000 | 2,677 |
Total equity capital | $39,338,000 | 2,006 |
Total bank equity capital | $39,338,000 | 2,005 |
Perpetual preferred stock | $0 | 68 |
Common stock | $732,000 | 1,808 |
Surplus | $4,398,000 | 3,002 |
Undivided profits | $34,208,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,113,000 | 1,444 |
Earning assets | $350,721,000 | 2,158 |
Long-term assets (5+ years) | $197,835,000 | 1,570 |
Average Assets, year-to-date | $371,732,500 | 2,164 |
Average Assets, quarterly | $371,732,500 | 2,164 |
Volatile liabilities | $10,892,000 | 2,573 |
Insider loans | $4,923,000 | 1,101 |
FHLB advances | $34,860,000 | 427 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,815,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,698,000 | 2,049 |
Tier 2 risk-based capital | $3,079,000 | 1,442 |
Total risk weighted assets | $306,346,000 | 1,391 |
Total unused commitments | $71,815,000 | 1,538 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $363,077,000 | 2,206 |
Cash and due from depository institutions | $42,440,000 | 1,441 |
Interest-bearing balances | $37,305,000 | 1,981 |
Securities | $46,738,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $253,829,000 | 1,912 |
Loan loss allowance | $2,772,000 | 2,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,936,000 | 1,267 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $421,000 | 1,904 |
All other assets | $9,713,000 | 1,964 |
Life insurance assets | $5,895,000 | 1,638 |
Total liabilities and capital | $363,077,000 | 2,206 |
Total liabilities | $320,807,000 | 2,221 |
Total deposits | $290,014,000 | 2,327 |
Interest-bearing deposits | $212,373,000 | 2,301 |
Deposits held in domestic offices | $290,014,000 | 2,327 |
% insured | 80.04% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,668,000 | 624 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,125,000 | 2,631 |
Total equity capital | $42,270,000 | 2,060 |
Total bank equity capital | $42,270,000 | 2,058 |
Perpetual preferred stock | $0 | 69 |
Common stock | $732,000 | 1,827 |
Surplus | $4,398,000 | 3,017 |
Undivided profits | $37,140,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,882,000 | 1,656 |
Earning assets | $337,872,000 | 2,214 |
Long-term assets (5+ years) | $179,356,000 | 1,676 |
Average Assets, year-to-date | $353,091,200 | 2,180 |
Average Assets, quarterly | $365,957,000 | 2,189 |
Volatile liabilities | $10,093,000 | 2,750 |
Insider loans | $5,088,000 | 1,071 |
FHLB advances | $29,668,000 | 515 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,044,000 | 1,453 |
Tier 1 (core) risk-based capital | $41,677,000 | 2,043 |
Tier 2 risk-based capital | $2,772,000 | 1,526 |
Total risk weighted assets | $283,551,000 | 1,450 |
Total unused commitments | $74,044,000 | 1,453 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $368,837,000 | 2,198 |
Cash and due from depository institutions | $60,131,000 | 1,482 |
Interest-bearing balances | $51,543,000 | 1,714 |
Securities | $40,640,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,949,000 | 1,956 |
Loan loss allowance | $2,625,000 | 2,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,741,000 | 1,284 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $410,000 | 1,915 |
All other assets | $9,966,000 | 1,927 |
Life insurance assets | $5,864,000 | 1,640 |
Total liabilities and capital | $368,837,000 | 2,198 |
Total liabilities | $325,204,000 | 2,206 |
Total deposits | $293,647,000 | 2,298 |
Interest-bearing deposits | $211,077,000 | 2,311 |
Deposits held in domestic offices | $293,647,000 | 2,298 |
% insured | 78.36% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,470,000 | 654 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,087,000 | 2,882 |
Total equity capital | $43,633,000 | 2,033 |
Total bank equity capital | $43,633,000 | 2,031 |
Perpetual preferred stock | $0 | 73 |
Common stock | $732,000 | 1,870 |
Surplus | $4,398,000 | 3,039 |
Undivided profits | $38,503,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,080,000 | 1,586 |
Earning assets | $340,132,000 | 2,213 |
Long-term assets (5+ years) | $171,097,000 | 1,700 |
Average Assets, year-to-date | $350,594,750 | 2,217 |
Average Assets, quarterly | $359,319,000 | 2,226 |
Volatile liabilities | $11,349,000 | 2,663 |
Insider loans | $5,143,000 | 1,085 |
FHLB advances | $30,470,000 | 514 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,315,000 | 1,461 |
Tier 1 (core) risk-based capital | $42,761,000 | 2,016 |
Tier 2 risk-based capital | $2,625,000 | 1,573 |
Total risk weighted assets | $274,329,000 | 1,464 |
Total unused commitments | $75,315,000 | 1,461 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $349,801,000 | 2,252 |
Cash and due from depository institutions | $35,844,000 | 1,504 |
Interest-bearing balances | $30,057,000 | 2,286 |
Securities | $41,796,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $252,180,000 | 1,947 |
Loan loss allowance | $2,421,000 | 2,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,484,000 | 1,310 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $403,000 | 1,929 |
All other assets | $10,094,000 | 1,907 |
Life insurance assets | $5,833,000 | 1,622 |
Total liabilities and capital | $349,801,000 | 2,252 |
Total liabilities | $307,049,000 | 2,279 |
Total deposits | $281,797,000 | 2,356 |
Interest-bearing deposits | $202,267,000 | 2,363 |
Deposits held in domestic offices | $281,797,000 | 2,356 |
% insured | 80.55% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,215,000 | 823 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,037,000 | 2,929 |
Total equity capital | $42,752,000 | 2,033 |
Total bank equity capital | $42,752,000 | 2,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $732,000 | 1,883 |
Surplus | $4,398,000 | 3,044 |
Undivided profits | $37,622,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,271,000 | 1,435 |
Earning assets | $324,033,000 | 2,265 |
Long-term assets (5+ years) | $161,328,000 | 1,717 |
Average Assets, year-to-date | $344,514,000 | 2,231 |
Average Assets, quarterly | $347,615,500 | 2,252 |
Volatile liabilities | $10,564,000 | 2,798 |
Insider loans | $5,280,000 | 1,079 |
FHLB advances | $24,215,000 | 661 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,891,000 | 1,576 |
Tier 1 (core) risk-based capital | $41,870,000 | 2,012 |
Tier 2 risk-based capital | $2,421,000 | 1,614 |
Total risk weighted assets | $272,941,000 | 1,425 |
Total unused commitments | $63,891,000 | 1,576 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $345,430,000 | 2,252 |
Cash and due from depository institutions | $36,767,000 | 1,493 |
Interest-bearing balances | $31,539,000 | 2,341 |
Securities | $42,189,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $246,958,000 | 1,970 |
Loan loss allowance | $2,590,000 | 2,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,092,000 | 1,355 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $392,000 | 1,942 |
All other assets | $10,032,000 | 1,891 |
Life insurance assets | $5,802,000 | 1,590 |
Total liabilities and capital | $345,430,000 | 2,252 |
Total liabilities | $303,825,000 | 2,276 |
Total deposits | $283,350,000 | 2,314 |
Interest-bearing deposits | $206,783,000 | 2,299 |
Deposits held in domestic offices | $283,350,000 | 2,314 |
% insured | 81.61% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,435,000 | 1,045 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,040,000 | 2,920 |
Total equity capital | $41,605,000 | 2,038 |
Total bank equity capital | $41,605,000 | 2,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $732,000 | 1,896 |
Surplus | $4,398,000 | 3,047 |
Undivided profits | $36,475,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,071,000 | 1,571 |
Earning assets | $320,686,000 | 2,256 |
Long-term assets (5+ years) | $154,548,000 | 1,704 |
Average Assets, year-to-date | $341,870,500 | 2,228 |
Average Assets, quarterly | $341,870,500 | 2,228 |
Volatile liabilities | $12,017,000 | 2,648 |
Insider loans | $4,547,000 | 1,205 |
FHLB advances | $19,435,000 | 847 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,963,000 | 1,585 |
Tier 1 (core) risk-based capital | $41,070,000 | 2,006 |
Tier 2 risk-based capital | $2,590,000 | 1,536 |
Total risk weighted assets | $266,676,000 | 1,426 |
Total unused commitments | $61,963,000 | 1,585 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $338,311,000 | 2,210 |
Cash and due from depository institutions | $33,295,000 | 1,532 |
Interest-bearing balances | $29,063,000 | 2,230 |
Securities | $40,791,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $245,587,000 | 1,966 |
Loan loss allowance | $2,562,000 | 2,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,483,000 | 1,432 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $378,000 | 1,953 |
All other assets | $9,777,000 | 1,921 |
Life insurance assets | $5,771,000 | 1,580 |
Total liabilities and capital | $338,311,000 | 2,210 |
Total liabilities | $296,763,000 | 2,230 |
Total deposits | $275,564,000 | 2,258 |
Interest-bearing deposits | $207,244,000 | 2,233 |
Deposits held in domestic offices | $275,564,000 | 2,258 |
% insured | 81.53% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,149,000 | 1,101 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,050,000 | 2,849 |
Total equity capital | $41,548,000 | 2,034 |
Total bank equity capital | $41,548,000 | 2,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $732,000 | 1,905 |
Surplus | $4,398,000 | 3,043 |
Undivided profits | $36,418,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,019,000 | 1,709 |
Earning assets | $315,441,000 | 2,211 |
Long-term assets (5+ years) | $148,610,000 | 1,656 |
Average Assets, year-to-date | $327,803,600 | 2,147 |
Average Assets, quarterly | $338,583,500 | 2,188 |
Volatile liabilities | $12,379,000 | 2,661 |
Insider loans | $4,219,000 | 1,279 |
FHLB advances | $20,149,000 | 864 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,077,000 | 1,563 |
Tier 1 (core) risk-based capital | $40,407,000 | 1,983 |
Tier 2 risk-based capital | $2,563,000 | 1,536 |
Total risk weighted assets | $268,096,000 | 1,410 |
Total unused commitments | $58,077,000 | 1,563 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $338,856,000 | 2,176 |
Cash and due from depository institutions | $45,746,000 | 1,524 |
Interest-bearing balances | $40,954,000 | 1,585 |
Securities | $41,321,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $233,939,000 | 2,076 |
Loan loss allowance | $2,588,000 | 2,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,814,000 | 1,511 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $372,000 | 1,946 |
All other assets | $9,664,000 | 1,932 |
Life insurance assets | $5,738,000 | 1,565 |
Total liabilities and capital | $338,856,000 | 2,176 |
Total liabilities | $296,235,000 | 2,212 |
Total deposits | $271,213,000 | 2,246 |
Interest-bearing deposits | $202,460,000 | 2,235 |
Deposits held in domestic offices | $271,213,000 | 2,246 |
% insured | 82.87% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,856,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,166,000 | 2,884 |
Total equity capital | $42,621,000 | 1,981 |
Total bank equity capital | $42,621,000 | 1,981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $732,000 | 1,917 |
Surplus | $4,398,000 | 3,043 |
Undivided profits | $37,491,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,826,000 | 1,971 |
Earning assets | $316,214,000 | 2,170 |
Long-term assets (5+ years) | $141,070,000 | 1,643 |
Average Assets, year-to-date | $325,176,750 | 2,143 |
Average Assets, quarterly | $337,808,000 | 2,179 |
Volatile liabilities | $17,145,000 | 2,337 |
Insider loans | $4,347,000 | 1,258 |
FHLB advances | $23,856,000 | 911 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $68,301,000 | 1,393 |
Tier 1 (core) risk-based capital | $41,450,000 | 1,934 |
Tier 2 risk-based capital | $2,588,000 | 1,514 |
Total risk weighted assets | $259,345,000 | 1,431 |
Total unused commitments | $68,301,000 | 1,393 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $336,760,000 | 2,181 |
Cash and due from depository institutions | $47,169,000 | 1,649 |
Interest-bearing balances | $42,446,000 | 1,568 |
Securities | $34,893,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $236,767,000 | 2,050 |
Loan loss allowance | $2,590,000 | 2,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,855,000 | 1,507 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $365,000 | 1,951 |
All other assets | $9,711,000 | 1,899 |
Life insurance assets | $5,703,000 | 1,561 |
Total liabilities and capital | $336,760,000 | 2,181 |
Total liabilities | $295,334,000 | 2,202 |
Total deposits | $269,699,000 | 2,243 |
Interest-bearing deposits | $204,324,000 | 2,204 |
Deposits held in domestic offices | $269,699,000 | 2,243 |
% insured | 84.28% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,558,000 | 1,221 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,979 |
Total equity capital | $41,426,000 | 1,996 |
Total bank equity capital | $41,426,000 | 1,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $732,000 | 1,929 |
Surplus | $4,398,000 | 3,047 |
Undivided profits | $36,296,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,022,000 | 1,700 |
Earning assets | $314,106,000 | 2,176 |
Long-term assets (5+ years) | $130,393,000 | 1,688 |
Average Assets, year-to-date | $320,617,000 | 2,145 |
Average Assets, quarterly | $329,462,000 | 2,130 |
Volatile liabilities | $15,829,000 | 2,480 |
Insider loans | $4,293,000 | 1,298 |
FHLB advances | $24,558,000 | 961 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,973,000 | 1,590 |
Tier 1 (core) risk-based capital | $40,208,000 | 1,957 |
Tier 2 risk-based capital | $2,590,000 | 1,506 |
Total risk weighted assets | $257,764,000 | 1,453 |
Total unused commitments | $52,973,000 | 1,590 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $322,164,000 | 2,100 |
Cash and due from depository institutions | $41,323,000 | 1,631 |
Interest-bearing balances | $35,034,000 | 1,302 |
Securities | $30,330,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $232,595,000 | 1,964 |
Loan loss allowance | $2,607,000 | 2,120 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,021,000 | 1,491 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $355,000 | 1,959 |
All other assets | $9,540,000 | 1,884 |
Life insurance assets | $5,669,000 | 1,566 |
Total liabilities and capital | $322,163,000 | 2,100 |
Total liabilities | $282,648,000 | 2,106 |
Total deposits | $254,442,000 | 2,193 |
Interest-bearing deposits | $199,644,000 | 2,163 |
Deposits held in domestic offices | $254,442,000 | 2,193 |
% insured | 85.42% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,229,000 | 973 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 2,899 |
Total equity capital | $39,515,000 | 2,014 |
Total bank equity capital | $39,515,000 | 2,014 |
Perpetual preferred stock | $0 | 75 |
Common stock | $732,000 | 1,943 |
Surplus | $4,398,000 | 3,076 |
Undivided profits | $34,385,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,698,000 | 1,737 |
Earning assets | $297,959,000 | 2,100 |
Long-term assets (5+ years) | $124,529,000 | 1,682 |
Average Assets, year-to-date | $312,545,500 | 2,142 |
Average Assets, quarterly | $312,545,500 | 2,142 |
Volatile liabilities | $16,510,000 | 2,431 |
Insider loans | $4,086,000 | 1,343 |
FHLB advances | $27,229,000 | 911 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,218,000 | 1,495 |
Tier 1 (core) risk-based capital | $39,195,000 | 1,972 |
Tier 2 risk-based capital | $2,607,000 | 1,495 |
Total risk weighted assets | $253,553,000 | 1,486 |
Total unused commitments | $56,218,000 | 1,495 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $302,927,000 | 2,189 |
Cash and due from depository institutions | $33,853,000 | 1,630 |
Interest-bearing balances | $29,790,000 | 1,391 |
Securities | $31,324,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $219,721,000 | 2,043 |
Loan loss allowance | $2,525,000 | 2,139 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,089,000 | 1,482 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $355,000 | 1,977 |
All other assets | $9,585,000 | 1,886 |
Life insurance assets | $5,633,000 | 1,569 |
Total liabilities and capital | $302,927,000 | 2,189 |
Total liabilities | $264,261,000 | 2,204 |
Total deposits | $245,382,000 | 2,249 |
Interest-bearing deposits | $192,701,000 | 2,215 |
Deposits held in domestic offices | $245,382,000 | 2,249 |
% insured | 81.48% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,868,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,011,000 | 2,859 |
Total equity capital | $38,666,000 | 2,047 |
Total bank equity capital | $38,666,000 | 2,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $732,000 | 1,967 |
Surplus | $4,398,000 | 3,107 |
Undivided profits | $33,536,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,753,000 | 1,762 |
Earning assets | $280,835,000 | 2,192 |
Long-term assets (5+ years) | $120,921,000 | 1,669 |
Average Assets, year-to-date | $301,790,200 | 2,158 |
Average Assets, quarterly | $302,531,000 | 2,186 |
Volatile liabilities | $11,554,000 | 2,868 |
Insider loans | $4,174,000 | 1,314 |
FHLB advances | $17,868,000 | 1,090 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,518,000 | 1,476 |
Tier 1 (core) risk-based capital | $38,210,000 | 2,007 |
Tier 2 risk-based capital | $2,525,000 | 1,983 |
Total risk weighted assets | $240,952,000 | 1,978 |
Total unused commitments | $56,518,000 | 1,476 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $302,135,000 | 2,204 |
Cash and due from depository institutions | $32,782,000 | 1,643 |
Interest-bearing balances | $25,904,000 | 1,496 |
Securities | $34,344,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,028,000 | 2,077 |
Loan loss allowance | $2,581,000 | 2,113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,100,000 | 1,472 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $356,000 | 1,980 |
All other assets | $9,525,000 | 1,899 |
Life insurance assets | $5,596,000 | 1,581 |
Total liabilities and capital | $302,135,000 | 2,204 |
Total liabilities | $264,264,000 | 2,213 |
Total deposits | $244,541,000 | 2,241 |
Interest-bearing deposits | $187,831,000 | 2,238 |
Deposits held in domestic offices | $244,541,000 | 2,241 |
% insured | 83.88% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,518,000 | 1,162 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,785 |
Total equity capital | $37,871,000 | 2,089 |
Total bank equity capital | $37,871,000 | 2,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $732,000 | 1,999 |
Surplus | $4,398,000 | 3,145 |
Undivided profits | $32,741,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,706,000 | 1,854 |
Earning assets | $277,276,000 | 2,218 |
Long-term assets (5+ years) | $118,563,000 | 1,685 |
Average Assets, year-to-date | $301,506,000 | 2,174 |
Average Assets, quarterly | $303,621,500 | 2,185 |
Volatile liabilities | $11,380,000 | 2,904 |
Insider loans | $4,210,000 | 1,317 |
FHLB advances | $18,518,000 | 1,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,561,000 | 1,428 |
Tier 1 (core) risk-based capital | $37,332,000 | 2,049 |
Tier 2 risk-based capital | $2,581,000 | 1,962 |
Total risk weighted assets | $240,609,000 | 1,985 |
Total unused commitments | $60,561,000 | 1,428 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $305,108,000 | 2,179 |
Cash and due from depository institutions | $37,485,000 | 1,734 |
Interest-bearing balances | $32,135,000 | 1,173 |
Securities | $28,258,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $221,160,000 | 2,042 |
Loan loss allowance | $2,583,000 | 2,112 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,115,000 | 1,449 |
Other real estate owned | $350,000 | 1,734 |
Goodwill and other intangibles | $357,000 | 1,991 |
All other assets | $9,383,000 | 1,923 |
Life insurance assets | $5,558,000 | 1,583 |
Total liabilities and capital | $305,108,000 | 2,179 |
Total liabilities | $264,135,000 | 2,207 |
Total deposits | $243,719,000 | 2,251 |
Interest-bearing deposits | $190,320,000 | 2,231 |
Deposits held in domestic offices | $243,719,000 | 2,251 |
% insured | 85.92% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,200,000 | 1,172 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,216,000 | 2,650 |
Total equity capital | $40,973,000 | 1,939 |
Total bank equity capital | $40,973,000 | 1,939 |
Perpetual preferred stock | $0 | 81 |
Common stock | $732,000 | 2,014 |
Surplus | $4,398,000 | 3,165 |
Undivided profits | $35,843,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,928,000 | 1,630 |
Earning assets | $281,553,000 | 2,184 |
Long-term assets (5+ years) | $120,712,000 | 1,656 |
Average Assets, year-to-date | $301,296,330 | 2,178 |
Average Assets, quarterly | $303,916,000 | 2,179 |
Volatile liabilities | $11,807,000 | 2,874 |
Insider loans | $4,283,000 | 1,318 |
FHLB advances | $19,200,000 | 1,098 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,422,000 | 1,623 |
Tier 1 (core) risk-based capital | $40,510,000 | 1,897 |
Tier 2 risk-based capital | $2,583,000 | 1,965 |
Total risk weighted assets | $241,735,000 | 1,979 |
Total unused commitments | $49,422,000 | 1,623 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $302,724,000 | 2,201 |
Cash and due from depository institutions | $32,624,000 | 1,687 |
Interest-bearing balances | $26,258,000 | 1,418 |
Securities | $31,530,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $220,957,000 | 2,050 |
Loan loss allowance | $2,739,000 | 2,039 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,186,000 | 1,433 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $86,000 | 2,397 |
All other assets | $9,341,000 | 1,929 |
Life insurance assets | $5,522,000 | 1,602 |
Total liabilities and capital | $302,724,000 | 2,201 |
Total liabilities | $262,709,000 | 2,223 |
Total deposits | $241,543,000 | 2,278 |
Interest-bearing deposits | $189,545,000 | 2,250 |
Deposits held in domestic offices | $241,543,000 | 2,278 |
% insured | 86.76% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,884,000 | 1,110 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,282,000 | 2,540 |
Total equity capital | $40,015,000 | 1,946 |
Total bank equity capital | $40,015,000 | 1,946 |
Perpetual preferred stock | $0 | 83 |
Common stock | $732,000 | 2,035 |
Surplus | $4,398,000 | 3,189 |
Undivided profits | $34,885,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,683,000 | 1,800 |
Earning assets | $278,745,000 | 2,201 |
Long-term assets (5+ years) | $120,857,000 | 1,676 |
Average Assets, year-to-date | $299,390,500 | 2,198 |
Average Assets, quarterly | $299,390,500 | 2,198 |
Volatile liabilities | $11,257,000 | 2,912 |
Insider loans | $6,006,000 | 1,020 |
FHLB advances | $19,884,000 | 1,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,133,000 | 1,531 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,910 |
Tier 2 risk-based capital | $2,739,000 | 1,882 |
Total risk weighted assets | $243,936,000 | 1,970 |
Total unused commitments | $54,133,000 | 1,531 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $296,057,000 | 2,219 |
Cash and due from depository institutions | $32,562,000 | 1,619 |
Interest-bearing balances | $27,412,000 | 1,176 |
Securities | $30,308,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $217,741,000 | 2,071 |
Loan loss allowance | $2,739,000 | 2,031 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,009,000 | 1,415 |
Other real estate owned | $53,000 | 1,619 |
Goodwill and other intangibles | $81,000 | 2,423 |
All other assets | $7,303,000 | 2,298 |
Life insurance assets | $3,502,000 | 2,079 |
Total liabilities and capital | $296,057,000 | 2,219 |
Total liabilities | $257,073,000 | 2,247 |
Total deposits | $235,455,000 | 2,287 |
Interest-bearing deposits | $189,537,000 | 2,230 |
Deposits held in domestic offices | $235,455,000 | 2,287 |
% insured | 87.41% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,577,000 | 1,145 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,041,000 | 2,772 |
Total equity capital | $38,984,000 | 1,951 |
Total bank equity capital | $38,984,000 | 1,951 |
Perpetual preferred stock | $0 | 86 |
Common stock | $732,000 | 2,049 |
Surplus | $4,398,000 | 3,208 |
Undivided profits | $33,854,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,615,000 | 1,900 |
Earning assets | $275,461,000 | 2,206 |
Long-term assets (5+ years) | $118,559,000 | 1,699 |
Average Assets, year-to-date | $295,057,400 | 2,186 |
Average Assets, quarterly | $299,707,000 | 2,186 |
Volatile liabilities | $10,451,000 | 3,075 |
Insider loans | $4,420,000 | 1,282 |
FHLB advances | $20,577,000 | 1,092 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,533,000 | 1,509 |
Tier 1 (core) risk-based capital | $39,484,000 | 1,925 |
Tier 2 risk-based capital | $2,739,000 | 1,884 |
Total risk weighted assets | $238,261,000 | 2,003 |
Total unused commitments | $54,533,000 | 1,509 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $303,357,000 | 2,177 |
Cash and due from depository institutions | $29,801,000 | 1,641 |
Interest-bearing balances | $24,080,000 | 1,303 |
Securities | $32,072,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $225,990,000 | 2,006 |
Loan loss allowance | $2,729,000 | 2,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,178,000 | 1,390 |
Other real estate owned | $53,000 | 1,641 |
Goodwill and other intangibles | $81,000 | 2,439 |
All other assets | $7,182,000 | 2,336 |
Life insurance assets | $3,481,000 | 2,094 |
Total liabilities and capital | $303,357,000 | 2,177 |
Total liabilities | $265,405,000 | 2,190 |
Total deposits | $237,857,000 | 2,277 |
Interest-bearing deposits | $185,240,000 | 2,259 |
Deposits held in domestic offices | $237,857,000 | 2,277 |
% insured | 86.93% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,263,000 | 1,003 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,285,000 | 2,607 |
Total equity capital | $37,952,000 | 1,979 |
Total bank equity capital | $37,952,000 | 1,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $732,000 | 2,079 |
Surplus | $4,398,000 | 3,234 |
Undivided profits | $32,822,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,572,000 | 2,000 |
Earning assets | $282,142,000 | 2,152 |
Long-term assets (5+ years) | $137,530,000 | 1,532 |
Average Assets, year-to-date | $294,807,500 | 2,199 |
Average Assets, quarterly | $300,475,000 | 2,185 |
Volatile liabilities | $13,484,000 | 2,767 |
Insider loans | $4,321,000 | 1,295 |
FHLB advances | $26,263,000 | 953 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,439,000 | 1,676 |
Tier 1 (core) risk-based capital | $38,719,000 | 1,963 |
Tier 2 risk-based capital | $2,729,000 | 1,900 |
Total risk weighted assets | $245,268,000 | 1,961 |
Total unused commitments | $47,439,000 | 1,676 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $297,593,000 | 2,203 |
Cash and due from depository institutions | $28,202,000 | 1,676 |
Interest-bearing balances | $23,112,000 | 1,327 |
Securities | $32,187,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,660,000 | 2,028 |
Loan loss allowance | $2,568,000 | 2,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,205,000 | 1,368 |
Other real estate owned | $53,000 | 1,676 |
Goodwill and other intangibles | $85,000 | 2,437 |
All other assets | $7,201,000 | 2,321 |
Life insurance assets | $3,460,000 | 2,107 |
Total liabilities and capital | $297,593,000 | 2,203 |
Total liabilities | $260,486,000 | 2,223 |
Total deposits | $237,515,000 | 2,276 |
Interest-bearing deposits | $182,914,000 | 2,285 |
Deposits held in domestic offices | $237,515,000 | 2,276 |
% insured | 85.21% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,902,000 | 1,160 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,069,000 | 2,734 |
Total equity capital | $37,107,000 | 2,002 |
Total bank equity capital | $37,107,000 | 2,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $732,000 | 2,110 |
Surplus | $4,398,000 | 3,257 |
Undivided profits | $31,977,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,548,000 | 1,866 |
Earning assets | $276,959,000 | 2,190 |
Long-term assets (5+ years) | $125,383,000 | 1,664 |
Average Assets, year-to-date | $291,957,670 | 2,218 |
Average Assets, quarterly | $294,439,500 | 2,214 |
Volatile liabilities | $12,640,000 | 2,804 |
Insider loans | $4,202,000 | 1,364 |
FHLB advances | $21,902,000 | 1,108 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,252,000 | 1,490 |
Tier 1 (core) risk-based capital | $37,790,000 | 1,974 |
Tier 2 risk-based capital | $2,568,000 | 1,975 |
Total risk weighted assets | $240,241,000 | 1,983 |
Total unused commitments | $56,252,000 | 1,490 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $291,286,000 | 2,248 |
Cash and due from depository institutions | $29,448,000 | 1,590 |
Interest-bearing balances | $24,237,000 | 1,418 |
Securities | $32,234,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,278,000 | 2,072 |
Loan loss allowance | $2,504,000 | 2,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,312,000 | 1,348 |
Other real estate owned | $26,000 | 1,590 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $6,898,000 | 2,364 |
Life insurance assets | $3,440,000 | 2,116 |
Total liabilities and capital | $291,286,000 | 2,248 |
Total liabilities | $254,936,000 | 2,255 |
Total deposits | $233,294,000 | 2,325 |
Interest-bearing deposits | $179,132,000 | 2,352 |
Deposits held in domestic offices | $233,294,000 | 2,325 |
% insured | 84.49% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,514,000 | 1,116 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,128,000 | 2,645 |
Total equity capital | $36,350,000 | 2,024 |
Total bank equity capital | $36,350,000 | 2,024 |
Perpetual preferred stock | $0 | 94 |
Common stock | $732,000 | 2,145 |
Surplus | $4,398,000 | 3,291 |
Undivided profits | $31,220,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,496,000 | 1,839 |
Earning assets | $270,749,000 | 2,232 |
Long-term assets (5+ years) | $119,643,000 | 1,730 |
Average Assets, year-to-date | $289,140,000 | 2,253 |
Average Assets, quarterly | $289,140,000 | 2,253 |
Volatile liabilities | $10,232,000 | 3,012 |
Insider loans | $4,345,000 | 1,330 |
FHLB advances | $20,514,000 | 1,073 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,444,000 | 1,738 |
Tier 1 (core) risk-based capital | $37,016,000 | 1,991 |
Tier 2 risk-based capital | $2,504,000 | 2,022 |
Total risk weighted assets | $230,252,000 | 2,036 |
Total unused commitments | $45,444,000 | 1,738 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $286,994,000 | 2,293 |
Cash and due from depository institutions | $33,489,000 | 1,692 |
Interest-bearing balances | $28,159,000 | 1,123 |
Securities | $27,451,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $210,845,000 | 2,109 |
Loan loss allowance | $2,476,000 | 2,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,428,000 | 1,345 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $94,000 | 2,444 |
All other assets | $6,687,000 | 2,435 |
Life insurance assets | $3,419,000 | 2,134 |
Total liabilities and capital | $286,994,000 | 2,293 |
Total liabilities | $251,005,000 | 2,315 |
Total deposits | $228,706,000 | 2,379 |
Interest-bearing deposits | $179,562,000 | 2,360 |
Deposits held in domestic offices | $228,706,000 | 2,379 |
% insured | 86.48% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,257,000 | 1,155 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,042,000 | 2,768 |
Total equity capital | $35,989,000 | 2,072 |
Total bank equity capital | $35,989,000 | 2,072 |
Perpetual preferred stock | $0 | 95 |
Common stock | $732,000 | 2,169 |
Surplus | $4,398,000 | 3,325 |
Undivided profits | $30,859,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,412,000 | 2,053 |
Earning assets | $266,455,000 | 2,283 |
Long-term assets (5+ years) | $114,854,000 | 1,800 |
Average Assets, year-to-date | $295,683,200 | 2,192 |
Average Assets, quarterly | $287,335,500 | 2,280 |
Volatile liabilities | $11,320,000 | 2,976 |
Insider loans | $4,419,000 | 1,346 |
FHLB advances | $21,257,000 | 1,112 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,171,000 | 1,402 |
Tier 1 (core) risk-based capital | $36,230,000 | 2,028 |
Tier 2 risk-based capital | $2,476,000 | 2,048 |
Total risk weighted assets | $227,455,000 | 2,067 |
Total unused commitments | $61,171,000 | 1,402 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $287,677,000 | 2,294 |
Cash and due from depository institutions | $27,760,000 | 1,774 |
Interest-bearing balances | $22,391,000 | 1,445 |
Securities | $27,693,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,547,000 | 2,052 |
Loan loss allowance | $2,495,000 | 2,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,810,000 | 1,458 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $98,000 | 2,443 |
All other assets | $6,769,000 | 2,447 |
Life insurance assets | $3,399,000 | 2,149 |
Total liabilities and capital | $287,677,000 | 2,294 |
Total liabilities | $251,665,000 | 2,302 |
Total deposits | $228,460,000 | 2,380 |
Interest-bearing deposits | $181,639,000 | 2,324 |
Deposits held in domestic offices | $228,460,000 | 2,380 |
% insured | 87.63% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,031,000 | 1,140 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,174,000 | 2,752 |
Total equity capital | $36,012,000 | 2,085 |
Total bank equity capital | $36,012,000 | 2,085 |
Perpetual preferred stock | $0 | 98 |
Common stock | $732,000 | 2,202 |
Surplus | $4,398,000 | 3,350 |
Undivided profits | $30,882,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,454,000 | 2,015 |
Earning assets | $267,631,000 | 2,279 |
Long-term assets (5+ years) | $119,106,000 | 1,766 |
Average Assets, year-to-date | $297,855,500 | 2,195 |
Average Assets, quarterly | $294,733,000 | 2,232 |
Volatile liabilities | $11,235,000 | 3,031 |
Insider loans | $4,652,000 | 1,287 |
FHLB advances | $22,031,000 | 1,093 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,036,000 | 1,813 |
Tier 1 (core) risk-based capital | $36,029,000 | 2,029 |
Tier 2 risk-based capital | $2,495,000 | 2,042 |
Total risk weighted assets | $229,162,000 | 2,058 |
Total unused commitments | $42,036,000 | 1,814 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $301,789,000 | 2,203 |
Cash and due from depository institutions | $27,151,000 | 1,740 |
Interest-bearing balances | $21,792,000 | 1,447 |
Securities | $40,200,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $220,270,000 | 2,016 |
Loan loss allowance | $2,560,000 | 2,203 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,368,000 | 1,535 |
Other real estate owned | $78,000 | 1,740 |
Goodwill and other intangibles | $103,000 | 2,444 |
All other assets | $6,619,000 | 2,444 |
Life insurance assets | $3,356,000 | 2,150 |
Total liabilities and capital | $301,789,000 | 2,203 |
Total liabilities | $266,474,000 | 2,209 |
Total deposits | $239,818,000 | 2,278 |
Interest-bearing deposits | $194,932,000 | 2,201 |
Deposits held in domestic offices | $239,818,000 | 2,278 |
% insured | 84.20% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,797,000 | 1,039 |
Subordinated debt | $0 | 99 |
All other liabilities | $859,000 | 3,056 |
Total equity capital | $35,315,000 | 2,105 |
Total bank equity capital | $35,315,000 | 2,104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $732,000 | 2,220 |
Surplus | $4,398,000 | 3,370 |
Undivided profits | $30,185,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,356,000 | 1,961 |
Earning assets | $282,262,000 | 2,187 |
Long-term assets (5+ years) | $114,293,000 | 1,824 |
Average Assets, year-to-date | $301,248,330 | 2,182 |
Average Assets, quarterly | $300,676,500 | 2,207 |
Volatile liabilities | $8,118,000 | 3,358 |
Insider loans | $5,489,000 | 1,114 |
FHLB advances | $25,797,000 | 996 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,121,000 | 1,949 |
Tier 1 (core) risk-based capital | $35,315,000 | 2,052 |
Tier 2 risk-based capital | $2,560,000 | 2,007 |
Total risk weighted assets | $232,493,000 | 2,026 |
Total unused commitments | $38,121,000 | 1,949 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $299,564,000 | 2,229 |
Cash and due from depository institutions | $23,230,000 | 1,774 |
Interest-bearing balances | $17,340,000 | 1,935 |
Securities | $40,896,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $221,437,000 | 2,004 |
Loan loss allowance | $2,406,000 | 2,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,293,000 | 1,545 |
Other real estate owned | $78,000 | 1,774 |
Goodwill and other intangibles | $106,000 | 2,452 |
All other assets | $6,524,000 | 2,475 |
Life insurance assets | $3,355,000 | 2,157 |
Total liabilities and capital | $299,564,000 | 2,229 |
Total liabilities | $265,145,000 | 2,221 |
Total deposits | $238,346,000 | 2,316 |
Interest-bearing deposits | $198,368,000 | 2,201 |
Deposits held in domestic offices | $238,346,000 | 2,316 |
% insured | 85.33% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,540,000 | 961 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,259,000 | 2,575 |
Total equity capital | $34,419,000 | 2,139 |
Total bank equity capital | $34,419,000 | 2,138 |
Perpetual preferred stock | $0 | 106 |
Common stock | $732,000 | 2,252 |
Surplus | $4,398,000 | 3,402 |
Undivided profits | $29,289,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 1,912 |
Earning assets | $279,673,000 | 2,212 |
Long-term assets (5+ years) | $120,410,000 | 1,789 |
Average Assets, year-to-date | $300,978,000 | 2,206 |
Average Assets, quarterly | $300,978,000 | 2,206 |
Volatile liabilities | $7,059,000 | 3,494 |
Insider loans | $4,650,000 | 1,280 |
FHLB advances | $25,540,000 | 915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,927,000 | 2,060 |
Tier 1 (core) risk-based capital | $34,707,000 | 2,078 |
Tier 2 risk-based capital | $2,406,000 | 2,109 |
Total risk weighted assets | $232,949,000 | 2,014 |
Total unused commitments | $34,927,000 | 2,060 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $302,392,000 | 2,198 |
Cash and due from depository institutions | $22,996,000 | 1,732 |
Interest-bearing balances | $17,282,000 | 1,837 |
Securities | $42,235,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $223,740,000 | 1,985 |
Loan loss allowance | $3,184,000 | 1,833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,739,000 | 1,652 |
Other real estate owned | $108,000 | 1,732 |
Goodwill and other intangibles | $105,000 | 2,473 |
All other assets | $6,469,000 | 2,523 |
Life insurance assets | $3,334,000 | 2,168 |
Total liabilities and capital | $302,392,000 | 2,198 |
Total liabilities | $268,586,000 | 2,198 |
Total deposits | $239,751,000 | 2,298 |
Interest-bearing deposits | $195,555,000 | 2,215 |
Deposits held in domestic offices | $239,751,000 | 2,298 |
% insured | 83.59% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,308,000 | 952 |
Subordinated debt | $0 | 112 |
All other liabilities | $527,000 | 3,676 |
Total equity capital | $33,806,000 | 2,154 |
Total bank equity capital | $33,806,000 | 2,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $732,000 | 2,283 |
Surplus | $4,398,000 | 3,431 |
Undivided profits | $28,676,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,570,000 | 1,768 |
Earning assets | $283,257,000 | 2,176 |
Long-term assets (5+ years) | $103,195,000 | 1,975 |
Average Assets, year-to-date | $285,417,200 | 2,245 |
Average Assets, quarterly | $302,038,000 | 2,193 |
Volatile liabilities | $6,889,000 | 3,594 |
Insider loans | $4,694,000 | 1,285 |
FHLB advances | $28,308,000 | 909 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,053,000 | 1,842 |
Tier 1 (core) risk-based capital | $34,191,000 | 2,099 |
Tier 2 risk-based capital | $2,997,000 | 1,755 |
Total risk weighted assets | $239,566,000 | 1,959 |
Total unused commitments | $40,053,000 | 1,842 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $301,684,000 | 2,201 |
Cash and due from depository institutions | $27,785,000 | 1,787 |
Interest-bearing balances | $21,275,000 | 1,608 |
Securities | $43,479,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,130,000 | 2,018 |
Loan loss allowance | $3,134,000 | 1,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,734,000 | 1,661 |
Other real estate owned | $220,000 | 1,787 |
Goodwill and other intangibles | $112,000 | 2,461 |
All other assets | $6,224,000 | 2,550 |
Life insurance assets | $3,312,000 | 2,167 |
Total liabilities and capital | $301,684,000 | 2,201 |
Total liabilities | $266,990,000 | 2,196 |
Total deposits | $232,077,000 | 2,352 |
Interest-bearing deposits | $188,656,000 | 2,265 |
Deposits held in domestic offices | $232,077,000 | 2,352 |
% insured | 84.80% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,094,000 | 840 |
Subordinated debt | $0 | 113 |
All other liabilities | $819,000 | 3,353 |
Total equity capital | $34,694,000 | 2,157 |
Total bank equity capital | $34,694,000 | 2,157 |
Perpetual preferred stock | $0 | 115 |
Common stock | $732,000 | 2,313 |
Surplus | $4,398,000 | 3,463 |
Undivided profits | $29,564,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,403,000 | 1,969 |
Earning assets | $281,884,000 | 2,184 |
Long-term assets (5+ years) | $91,943,000 | 2,115 |
Average Assets, year-to-date | $281,173,500 | 2,285 |
Average Assets, quarterly | $293,456,000 | 2,231 |
Volatile liabilities | $6,841,000 | 3,599 |
Insider loans | $4,820,000 | 1,257 |
FHLB advances | $34,094,000 | 805 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,012,000 | 1,761 |
Tier 1 (core) risk-based capital | $34,260,000 | 2,088 |
Tier 2 risk-based capital | $2,912,000 | 1,786 |
Total risk weighted assets | $232,723,000 | 1,982 |
Total unused commitments | $43,012,000 | 1,762 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $285,228,000 | 2,292 |
Cash and due from depository institutions | $17,194,000 | 1,837 |
Interest-bearing balances | $11,347,000 | 2,496 |
Securities | $42,845,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $211,742,000 | 2,050 |
Loan loss allowance | $3,040,000 | 1,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,731,000 | 1,663 |
Other real estate owned | $234,000 | 1,837 |
Goodwill and other intangibles | $114,000 | 2,473 |
All other assets | $6,368,000 | 2,492 |
Life insurance assets | $3,291,000 | 2,173 |
Total liabilities and capital | $285,228,000 | 2,292 |
Total liabilities | $251,072,000 | 2,307 |
Total deposits | $223,643,000 | 2,421 |
Interest-bearing deposits | $176,292,000 | 2,409 |
Deposits held in domestic offices | $223,643,000 | 2,421 |
% insured | 83.34% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,866,000 | 1,008 |
Subordinated debt | $0 | 116 |
All other liabilities | $563,000 | 3,810 |
Total equity capital | $34,156,000 | 2,184 |
Total bank equity capital | $34,156,000 | 2,184 |
Perpetual preferred stock | $0 | 114 |
Common stock | $732,000 | 2,342 |
Surplus | $4,398,000 | 3,489 |
Undivided profits | $29,026,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,468,000 | 1,788 |
Earning assets | $265,934,000 | 2,287 |
Long-term assets (5+ years) | $82,842,000 | 2,277 |
Average Assets, year-to-date | $274,336,670 | 2,336 |
Average Assets, quarterly | $278,428,000 | 2,326 |
Volatile liabilities | $11,466,000 | 2,833 |
Insider loans | $6,358,000 | 991 |
FHLB advances | $26,866,000 | 964 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $49,091,000 | 1,618 |
Tier 1 (core) risk-based capital | $33,571,000 | 2,112 |
Tier 2 risk-based capital | $2,828,000 | 1,829 |
Total risk weighted assets | $226,022,000 | 2,029 |
Total unused commitments | $49,091,000 | 1,618 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $271,628,000 | 2,387 |
Cash and due from depository institutions | $16,339,000 | 1,803 |
Interest-bearing balances | $9,980,000 | 2,882 |
Securities | $39,865,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,049,000 | 2,094 |
Loan loss allowance | $2,977,000 | 1,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,057,000 | 1,822 |
Other real estate owned | $243,000 | 1,803 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $5,966,000 | 2,579 |
Life insurance assets | $3,269,000 | 2,168 |
Total liabilities and capital | $271,628,000 | 2,387 |
Total liabilities | $238,021,000 | 2,431 |
Total deposits | $214,516,000 | 2,511 |
Interest-bearing deposits | $168,332,000 | 2,518 |
Deposits held in domestic offices | $214,516,000 | 2,511 |
% insured | 81.13% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,925,000 | 1,076 |
Subordinated debt | $0 | 118 |
All other liabilities | $580,000 | 3,700 |
Total equity capital | $33,607,000 | 2,185 |
Total bank equity capital | $33,607,000 | 2,184 |
Perpetual preferred stock | $0 | 122 |
Common stock | $732,000 | 2,364 |
Surplus | $4,398,000 | 3,506 |
Undivided profits | $28,477,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,252,000 | 2,055 |
Earning assets | $252,894,000 | 2,387 |
Long-term assets (5+ years) | $76,696,000 | 2,396 |
Average Assets, year-to-date | $268,891,000 | 2,393 |
Average Assets, quarterly | $268,891,000 | 2,393 |
Volatile liabilities | $6,143,000 | 3,691 |
Insider loans | $4,939,000 | 1,265 |
FHLB advances | $22,925,000 | 1,029 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,783,000 | 1,375 |
Tier 1 (core) risk-based capital | $33,098,000 | 2,131 |
Tier 2 risk-based capital | $2,704,000 | 1,875 |
Total risk weighted assets | $216,015,000 | 2,087 |
Total unused commitments | $60,783,000 | 1,375 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $266,154,000 | 2,424 |
Cash and due from depository institutions | $17,806,000 | 1,895 |
Interest-bearing balances | $13,211,000 | 2,254 |
Securities | $39,937,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $196,234,000 | 2,150 |
Loan loss allowance | $2,964,000 | 1,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,163,000 | 1,812 |
Other real estate owned | $22,000 | 1,895 |
Goodwill and other intangibles | $112,000 | 2,475 |
All other assets | $5,880,000 | 2,631 |
Life insurance assets | $3,248,000 | 2,163 |
Total liabilities and capital | $266,154,000 | 2,424 |
Total liabilities | $233,186,000 | 2,454 |
Total deposits | $204,152,000 | 2,591 |
Interest-bearing deposits | $163,060,000 | 2,549 |
Deposits held in domestic offices | $204,152,000 | 2,591 |
% insured | 83.28% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,375,000 | 954 |
Subordinated debt | $0 | 118 |
All other liabilities | $659,000 | 3,487 |
Total equity capital | $32,968,000 | 2,203 |
Total bank equity capital | $32,968,000 | 2,202 |
Perpetual preferred stock | $0 | 135 |
Common stock | $732,000 | 2,395 |
Surplus | $4,398,000 | 3,527 |
Undivided profits | $27,838,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,281,000 | 2,089 |
Earning assets | $249,382,000 | 2,391 |
Long-term assets (5+ years) | $71,653,000 | 2,533 |
Average Assets, year-to-date | $264,842,600 | 2,382 |
Average Assets, quarterly | $267,011,000 | 2,398 |
Volatile liabilities | $5,406,000 | 3,955 |
Insider loans | $4,985,000 | 1,238 |
FHLB advances | $28,375,000 | 916 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,276,000 | 1,296 |
Tier 1 (core) risk-based capital | $32,659,000 | 2,157 |
Tier 2 risk-based capital | $2,610,000 | 1,922 |
Total risk weighted assets | $208,401,000 | 2,152 |
Total unused commitments | $64,276,000 | 1,296 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $267,868,000 | 2,402 |
Cash and due from depository institutions | $23,825,000 | 1,906 |
Interest-bearing balances | $18,967,000 | 1,679 |
Securities | $40,821,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,336,000 | 2,189 |
Loan loss allowance | $2,900,000 | 2,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,170,000 | 1,818 |
Other real estate owned | $27,000 | 1,906 |
Goodwill and other intangibles | $115,000 | 2,481 |
All other assets | $5,574,000 | 2,719 |
Life insurance assets | $3,225,000 | 2,166 |
Total liabilities and capital | $267,868,000 | 2,402 |
Total liabilities | $235,162,000 | 2,422 |
Total deposits | $210,194,000 | 2,524 |
Interest-bearing deposits | $166,171,000 | 2,513 |
Deposits held in domestic offices | $210,194,000 | 2,524 |
% insured | 82.03% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,119,000 | 1,054 |
Subordinated debt | $0 | 120 |
All other liabilities | $849,000 | 3,346 |
Total equity capital | $32,706,000 | 2,221 |
Total bank equity capital | $32,706,000 | 2,221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $732,000 | 2,440 |
Surplus | $4,398,000 | 3,557 |
Undivided profits | $27,576,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,245,000 | 2,230 |
Earning assets | $251,124,000 | 2,378 |
Long-term assets (5+ years) | $65,674,000 | 2,702 |
Average Assets, year-to-date | $264,514,750 | 2,407 |
Average Assets, quarterly | $263,524,500 | 2,422 |
Volatile liabilities | $5,384,000 | 4,024 |
Insider loans | $3,978,000 | 1,524 |
FHLB advances | $24,119,000 | 1,008 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,149,000 | 1,373 |
Tier 1 (core) risk-based capital | $32,333,000 | 2,177 |
Tier 2 risk-based capital | $2,531,000 | 1,987 |
Total risk weighted assets | $202,192,000 | 2,203 |
Total unused commitments | $59,149,000 | 1,373 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $259,181,000 | 2,486 |
Cash and due from depository institutions | $20,853,000 | 1,928 |
Interest-bearing balances | $16,580,000 | 1,817 |
Securities | $38,168,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $188,315,000 | 2,202 |
Loan loss allowance | $2,938,000 | 2,026 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,117,000 | 1,836 |
Other real estate owned | $27,000 | 1,928 |
Goodwill and other intangibles | $123,000 | 2,480 |
All other assets | $5,578,000 | 2,715 |
Life insurance assets | $3,200,000 | 2,170 |
Total liabilities and capital | $259,181,000 | 2,486 |
Total liabilities | $227,250,000 | 2,503 |
Total deposits | $205,512,000 | 2,584 |
Interest-bearing deposits | $166,195,000 | 2,534 |
Deposits held in domestic offices | $205,512,000 | 2,583 |
% insured | 83.97% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,811,000 | 1,182 |
Subordinated debt | $0 | 123 |
All other liabilities | $927,000 | 3,095 |
Total equity capital | $31,931,000 | 2,249 |
Total bank equity capital | $31,931,000 | 2,249 |
Perpetual preferred stock | $0 | 164 |
Common stock | $732,000 | 2,475 |
Surplus | $4,398,000 | 3,595 |
Undivided profits | $26,801,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,117,000 | 2,311 |
Earning assets | $243,063,000 | 2,450 |
Long-term assets (5+ years) | $58,141,000 | 2,962 |
Average Assets, year-to-date | $263,397,000 | 2,428 |
Average Assets, quarterly | $263,994,000 | 2,433 |
Volatile liabilities | $4,871,000 | 4,184 |
Insider loans | $3,996,000 | 1,492 |
FHLB advances | $20,811,000 | 1,127 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,544,000 | 1,450 |
Tier 1 (core) risk-based capital | $31,636,000 | 2,214 |
Tier 2 risk-based capital | $2,480,000 | 2,021 |
Total risk weighted assets | $197,933,000 | 2,240 |
Total unused commitments | $54,544,000 | 1,450 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $268,807,000 | 2,415 |
Cash and due from depository institutions | $36,304,000 | 1,915 |
Interest-bearing balances | $32,092,000 | 1,185 |
Securities | $39,102,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $181,273,000 | 2,251 |
Loan loss allowance | $2,875,000 | 2,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,216,000 | 1,810 |
Other real estate owned | $164,000 | 1,915 |
Goodwill and other intangibles | $124,000 | 2,468 |
All other assets | $5,624,000 | 2,690 |
Life insurance assets | $3,175,000 | 2,163 |
Total liabilities and capital | $268,807,000 | 2,415 |
Total liabilities | $237,228,000 | 2,432 |
Total deposits | $215,093,000 | 2,511 |
Interest-bearing deposits | $173,171,000 | 2,475 |
Deposits held in domestic offices | $215,093,000 | 2,511 |
% insured | 82.82% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,496,000 | 1,087 |
Subordinated debt | $0 | 128 |
All other liabilities | $639,000 | 3,675 |
Total equity capital | $31,579,000 | 2,282 |
Total bank equity capital | $31,579,000 | 2,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $732,000 | 2,510 |
Surplus | $4,398,000 | 3,627 |
Undivided profits | $26,449,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,074,000 | 2,345 |
Earning assets | $252,467,000 | 2,394 |
Long-term assets (5+ years) | $54,664,000 | 3,071 |
Average Assets, year-to-date | $265,505,000 | 2,424 |
Average Assets, quarterly | $265,505,000 | 2,424 |
Volatile liabilities | $5,380,000 | 3,956 |
Insider loans | $4,503,000 | 1,363 |
FHLB advances | $21,496,000 | 1,034 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $51,860,000 | 1,483 |
Tier 1 (core) risk-based capital | $31,228,000 | 2,227 |
Tier 2 risk-based capital | $2,282,000 | 2,144 |
Total risk weighted assets | $182,010,000 | 2,381 |
Total unused commitments | $51,860,000 | 1,483 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $262,203,000 | 2,462 |
Cash and due from depository institutions | $29,319,000 | 1,928 |
Interest-bearing balances | $23,697,000 | 1,413 |
Securities | $39,576,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,310,000 | 2,254 |
Loan loss allowance | $2,893,000 | 2,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,214,000 | 1,819 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $124,000 | 2,477 |
All other assets | $5,660,000 | 2,708 |
Life insurance assets | $3,151,000 | 2,165 |
Total liabilities and capital | $262,203,000 | 2,462 |
Total liabilities | $231,222,000 | 2,485 |
Total deposits | $208,454,000 | 2,570 |
Interest-bearing deposits | $167,449,000 | 2,544 |
Deposits held in domestic offices | $208,454,000 | 2,569 |
% insured | 83.43% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,174,000 | 1,113 |
Subordinated debt | $0 | 126 |
All other liabilities | $594,000 | 3,782 |
Total equity capital | $30,981,000 | 2,290 |
Total bank equity capital | $30,981,000 | 2,290 |
Perpetual preferred stock | $0 | 187 |
Common stock | $732,000 | 2,561 |
Surplus | $4,398,000 | 3,660 |
Undivided profits | $25,851,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,135,000 | 2,320 |
Earning assets | $244,583,000 | 2,440 |
Long-term assets (5+ years) | $54,360,000 | 3,112 |
Average Assets, year-to-date | $261,462,600 | 2,413 |
Average Assets, quarterly | $261,620,000 | 2,451 |
Volatile liabilities | $6,190,000 | 3,892 |
Insider loans | $4,555,000 | 1,335 |
FHLB advances | $22,174,000 | 1,065 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,301,000 | 1,630 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,233 |
Tier 2 risk-based capital | $2,237,000 | 2,184 |
Total risk weighted assets | $178,315,000 | 2,416 |
Total unused commitments | $44,301,000 | 1,630 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $261,037,000 | 2,466 |
Cash and due from depository institutions | $27,391,000 | 1,952 |
Interest-bearing balances | $23,999,000 | 1,373 |
Securities | $40,652,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $180,943,000 | 2,249 |
Loan loss allowance | $2,875,000 | 2,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,326,000 | 1,808 |
Other real estate owned | $89,000 | 1,952 |
Goodwill and other intangibles | $129,000 | 2,500 |
All other assets | $5,507,000 | 2,783 |
Life insurance assets | $3,126,000 | 2,163 |
Total liabilities and capital | $261,037,000 | 2,466 |
Total liabilities | $230,270,000 | 2,488 |
Total deposits | $209,589,000 | 2,557 |
Interest-bearing deposits | $171,329,000 | 2,512 |
Deposits held in domestic offices | $209,589,000 | 2,557 |
% insured | 81.15% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,818,000 | 1,189 |
Subordinated debt | $0 | 131 |
All other liabilities | $863,000 | 3,365 |
Total equity capital | $30,767,000 | 2,294 |
Total bank equity capital | $30,767,000 | 2,294 |
Perpetual preferred stock | $0 | 194 |
Common stock | $732,000 | 2,595 |
Surplus | $4,398,000 | 3,697 |
Undivided profits | $25,637,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,162,000 | 2,371 |
Earning assets | $245,594,000 | 2,432 |
Long-term assets (5+ years) | $52,776,000 | 3,197 |
Average Assets, year-to-date | $261,277,500 | 2,440 |
Average Assets, quarterly | $260,453,000 | 2,468 |
Volatile liabilities | $6,182,000 | 3,929 |
Insider loans | $4,593,000 | 1,316 |
FHLB advances | $19,818,000 | 1,132 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,613,000 | 1,677 |
Tier 1 (core) risk-based capital | $30,483,000 | 2,252 |
Tier 2 risk-based capital | $2,231,000 | 2,187 |
Total risk weighted assets | $177,852,000 | 2,409 |
Total unused commitments | $42,613,000 | 1,677 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $259,869,000 | 2,472 |
Cash and due from depository institutions | $28,399,000 | 2,076 |
Interest-bearing balances | $23,748,000 | 1,368 |
Securities | $37,465,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,919,000 | 2,213 |
Loan loss allowance | $2,777,000 | 2,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,406,000 | 1,791 |
Other real estate owned | $124,000 | 2,076 |
Goodwill and other intangibles | $131,000 | 2,489 |
All other assets | $5,425,000 | 2,788 |
Life insurance assets | $3,101,000 | 2,170 |
Total liabilities and capital | $259,869,000 | 2,472 |
Total liabilities | $229,641,000 | 2,497 |
Total deposits | $208,623,000 | 2,573 |
Interest-bearing deposits | $169,745,000 | 2,542 |
Deposits held in domestic offices | $208,623,000 | 2,572 |
% insured | 82.44% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,443,000 | 1,125 |
Subordinated debt | $0 | 135 |
All other liabilities | $575,000 | 3,917 |
Total equity capital | $30,228,000 | 2,306 |
Total bank equity capital | $30,228,000 | 2,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $732,000 | 2,627 |
Surplus | $4,398,000 | 3,725 |
Undivided profits | $25,098,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,210,000 | 2,156 |
Earning assets | $243,132,000 | 2,437 |
Long-term assets (5+ years) | $49,339,000 | 3,352 |
Average Assets, year-to-date | $261,357,670 | 2,442 |
Average Assets, quarterly | $262,058,500 | 2,451 |
Volatile liabilities | $6,956,000 | 3,722 |
Insider loans | $4,111,000 | 1,469 |
FHLB advances | $20,443,000 | 1,068 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,449,000 | 1,715 |
Tier 1 (core) risk-based capital | $29,904,000 | 2,267 |
Tier 2 risk-based capital | $2,222,000 | 2,198 |
Total risk weighted assets | $177,246,000 | 2,407 |
Total unused commitments | $40,449,000 | 1,715 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $264,248,000 | 2,451 |
Cash and due from depository institutions | $38,637,000 | 1,965 |
Interest-bearing balances | $35,146,000 | 1,110 |
Securities | $39,180,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,166,000 | 2,278 |
Loan loss allowance | $2,634,000 | 2,361 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,439,000 | 1,795 |
Other real estate owned | $214,000 | 1,965 |
Goodwill and other intangibles | $134,000 | 2,496 |
All other assets | $5,478,000 | 2,795 |
Life insurance assets | $3,076,000 | 2,164 |
Total liabilities and capital | $264,248,000 | 2,451 |
Total liabilities | $234,599,000 | 2,458 |
Total deposits | $213,025,000 | 2,553 |
Interest-bearing deposits | $175,825,000 | 2,490 |
Deposits held in domestic offices | $213,025,000 | 2,553 |
% insured | 81.75% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,061,000 | 1,029 |
Subordinated debt | $0 | 134 |
All other liabilities | $513,000 | 4,046 |
Total equity capital | $29,649,000 | 2,312 |
Total bank equity capital | $29,649,000 | 2,312 |
Perpetual preferred stock | $0 | 201 |
Common stock | $732,000 | 2,655 |
Surplus | $4,398,000 | 3,758 |
Undivided profits | $24,519,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,166,000 | 2,169 |
Earning assets | $248,492,000 | 2,385 |
Long-term assets (5+ years) | $51,407,000 | 3,259 |
Average Assets, year-to-date | $262,102,000 | 2,441 |
Average Assets, quarterly | $262,102,000 | 2,441 |
Volatile liabilities | $7,491,000 | 3,539 |
Insider loans | $2,234,000 | 2,330 |
FHLB advances | $21,061,000 | 984 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,548,000 | 1,924 |
Tier 1 (core) risk-based capital | $29,524,000 | 2,282 |
Tier 2 risk-based capital | $2,128,000 | 2,280 |
Total risk weighted assets | $169,799,000 | 2,473 |
Total unused commitments | $34,548,000 | 1,924 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $259,956,000 | 2,462 |
Cash and due from depository institutions | $37,455,000 | 1,971 |
Interest-bearing balances | $2,972,000 | 4,751 |
Securities | $41,502,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $168,705,000 | 2,333 |
Loan loss allowance | $2,398,000 | 2,561 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,430,000 | 1,795 |
Other real estate owned | $214,000 | 1,971 |
Goodwill and other intangibles | $139,000 | 2,494 |
All other assets | $5,511,000 | 2,826 |
Life insurance assets | $3,050,000 | 2,165 |
Total liabilities and capital | $259,956,000 | 2,462 |
Total liabilities | $230,616,000 | 2,475 |
Total deposits | $207,709,000 | 2,593 |
Interest-bearing deposits | $169,448,000 | 2,557 |
Deposits held in domestic offices | $207,709,000 | 2,593 |
% insured | 83.11% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,673,000 | 1,052 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,234,000 | 2,672 |
Total equity capital | $29,340,000 | 2,305 |
Total bank equity capital | $29,340,000 | 2,305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $732,000 | 2,688 |
Surplus | $4,398,000 | 3,799 |
Undivided profits | $24,210,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $899,000 | 2,877 |
Earning assets | $213,179,000 | 2,729 |
Long-term assets (5+ years) | $51,115,000 | 3,238 |
Average Assets, year-to-date | $261,923,600 | 2,415 |
Average Assets, quarterly | $261,857,500 | 2,430 |
Volatile liabilities | $6,538,000 | 3,852 |
Insider loans | $2,161,000 | 2,370 |
FHLB advances | $21,673,000 | 1,004 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,048,000 | 1,633 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,280 |
Tier 2 risk-based capital | $2,064,000 | 2,338 |
Total risk weighted assets | $164,813,000 | 2,538 |
Total unused commitments | $41,048,000 | 1,633 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $263,759,000 | 2,423 |
Cash and due from depository institutions | $44,282,000 | 2,065 |
Interest-bearing balances | $12,610,000 | 2,443 |
Securities | $35,485,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $171,877,000 | 2,273 |
Loan loss allowance | $2,247,000 | 2,742 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,486,000 | 1,793 |
Other real estate owned | $125,000 | 2,065 |
Goodwill and other intangibles | $140,000 | 2,502 |
All other assets | $5,364,000 | 2,841 |
Life insurance assets | $3,026,000 | 2,134 |
Total liabilities and capital | $263,759,000 | 2,423 |
Total liabilities | $234,424,000 | 2,432 |
Total deposits | $211,163,000 | 2,548 |
Interest-bearing deposits | $169,706,000 | 2,554 |
Deposits held in domestic offices | $211,163,000 | 2,547 |
% insured | 82.81% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,335,000 | 1,021 |
Subordinated debt | $0 | 150 |
All other liabilities | $926,000 | 3,315 |
Total equity capital | $29,335,000 | 2,321 |
Total bank equity capital | $29,335,000 | 2,321 |
Perpetual preferred stock | $0 | 217 |
Common stock | $732,000 | 2,722 |
Surplus | $4,398,000 | 3,830 |
Undivided profits | $24,205,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,073,000 | 2,571 |
Earning assets | $219,972,000 | 2,646 |
Long-term assets (5+ years) | $56,076,000 | 3,072 |
Average Assets, year-to-date | $262,415,500 | 2,436 |
Average Assets, quarterly | $261,746,500 | 2,437 |
Volatile liabilities | $6,783,000 | 3,820 |
Insider loans | $2,106,000 | 2,411 |
FHLB advances | $22,335,000 | 968 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,434,000 | 1,687 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,285 |
Tier 2 risk-based capital | $2,111,000 | 2,304 |
Total risk weighted assets | $168,741,000 | 2,471 |
Total unused commitments | $39,434,000 | 1,687 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $259,734,000 | 2,465 |
Cash and due from depository institutions | $35,613,000 | 2,130 |
Interest-bearing balances | $8,525,000 | 3,242 |
Securities | $38,062,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $174,137,000 | 2,245 |
Loan loss allowance | $2,093,000 | 2,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,525,000 | 1,781 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $141,000 | 2,499 |
All other assets | $5,256,000 | 2,851 |
Life insurance assets | $3,000,000 | 2,121 |
Total liabilities and capital | $259,734,000 | 2,465 |
Total liabilities | $230,506,000 | 2,478 |
Total deposits | $206,373,000 | 2,595 |
Interest-bearing deposits | $167,664,000 | 2,589 |
Deposits held in domestic offices | $206,373,000 | 2,594 |
% insured | 83.79% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,034,000 | 982 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,099,000 | 2,940 |
Total equity capital | $29,228,000 | 2,307 |
Total bank equity capital | $29,228,000 | 2,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $732,000 | 2,746 |
Surplus | $4,398,000 | 3,845 |
Undivided profits | $24,098,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,037,000 | 2,577 |
Earning assets | $220,724,000 | 2,627 |
Long-term assets (5+ years) | $56,342,000 | 3,032 |
Average Assets, year-to-date | $261,967,670 | 2,441 |
Average Assets, quarterly | $261,038,500 | 2,457 |
Volatile liabilities | $6,457,000 | 3,869 |
Insider loans | $2,259,000 | 2,355 |
FHLB advances | $23,034,000 | 933 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,569,000 | 2,022 |
Tier 1 (core) risk-based capital | $28,853,000 | 2,296 |
Tier 2 risk-based capital | $2,093,000 | 2,316 |
Total risk weighted assets | $169,174,000 | 2,466 |
Total unused commitments | $30,569,000 | 2,022 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $262,343,000 | 2,469 |
Cash and due from depository institutions | $36,447,000 | 2,084 |
Interest-bearing balances | $12,230,000 | 3,062 |
Securities | $42,180,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $171,409,000 | 2,271 |
Loan loss allowance | $2,079,000 | 2,970 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,338,000 | 1,821 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $148,000 | 2,484 |
All other assets | $5,821,000 | 2,662 |
Life insurance assets | $2,973,000 | 2,101 |
Total liabilities and capital | $262,343,000 | 2,469 |
Total liabilities | $233,539,000 | 2,471 |
Total deposits | $208,755,000 | 2,618 |
Interest-bearing deposits | $170,635,000 | 2,604 |
Deposits held in domestic offices | $208,755,000 | 2,618 |
% insured | 83.18% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,726,000 | 935 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,058,000 | 3,078 |
Total equity capital | $28,804,000 | 2,413 |
Total bank equity capital | $28,804,000 | 2,413 |
Perpetual preferred stock | $0 | 239 |
Common stock | $732,000 | 2,787 |
Surplus | $4,398,000 | 3,879 |
Undivided profits | $23,674,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,066,000 | 2,474 |
Earning assets | $225,819,000 | 2,621 |
Long-term assets (5+ years) | $53,068,000 | 3,118 |
Average Assets, year-to-date | $263,084,500 | 2,458 |
Average Assets, quarterly | $263,084,500 | 2,458 |
Volatile liabilities | $6,509,000 | 3,840 |
Insider loans | $2,351,000 | 2,289 |
FHLB advances | $23,726,000 | 879 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,323,000 | 2,050 |
Tier 1 (core) risk-based capital | $28,176,000 | 2,340 |
Tier 2 risk-based capital | $2,079,000 | 2,326 |
Total risk weighted assets | $168,169,000 | 2,472 |
Total unused commitments | $30,323,000 | 2,050 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $263,826,000 | 2,454 |
Cash and due from depository institutions | $41,967,000 | 2,052 |
Interest-bearing balances | $16,850,000 | 2,276 |
Securities | $38,140,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $170,862,000 | 2,294 |
Loan loss allowance | $2,036,000 | 3,026 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,251,000 | 1,848 |
Other real estate owned | $447,000 | 2,052 |
Goodwill and other intangibles | $149,000 | 2,482 |
All other assets | $6,010,000 | 2,642 |
Life insurance assets | $2,947,000 | 2,078 |
Total liabilities and capital | $263,826,000 | 2,454 |
Total liabilities | $235,552,000 | 2,451 |
Total deposits | $209,875,000 | 2,600 |
Interest-bearing deposits | $175,552,000 | 2,508 |
Deposits held in domestic offices | $209,875,000 | 2,600 |
% insured | 85.76% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,411,000 | 957 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,266,000 | 2,803 |
Total equity capital | $28,274,000 | 2,436 |
Total bank equity capital | $28,274,000 | 2,436 |
Perpetual preferred stock | $0 | 246 |
Common stock | $732,000 | 2,812 |
Surplus | $4,398,000 | 3,903 |
Undivided profits | $23,144,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $999,000 | 2,673 |
Earning assets | $225,852,000 | 2,599 |
Long-term assets (5+ years) | $53,937,000 | 3,039 |
Average Assets, year-to-date | $265,205,200 | 2,392 |
Average Assets, quarterly | $268,066,500 | 2,393 |
Volatile liabilities | $7,624,000 | 3,690 |
Insider loans | $2,499,000 | 2,215 |
FHLB advances | $24,411,000 | 895 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,510,000 | 2,028 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,366 |
Tier 2 risk-based capital | $2,036,000 | 2,383 |
Total risk weighted assets | $168,389,000 | 2,465 |
Total unused commitments | $28,510,000 | 2,028 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $272,307,000 | 2,372 |
Cash and due from depository institutions | $39,358,000 | 1,987 |
Interest-bearing balances | $16,774,000 | 2,179 |
Securities | $38,716,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,884,000 | 2,178 |
Loan loss allowance | $2,111,000 | 3,013 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,983,000 | 1,953 |
Other real estate owned | $351,000 | 1,987 |
Goodwill and other intangibles | $149,000 | 2,489 |
All other assets | $5,866,000 | 2,709 |
Life insurance assets | $2,921,000 | 2,043 |
Total liabilities and capital | $272,307,000 | 2,372 |
Total liabilities | $243,782,000 | 2,362 |
Total deposits | $217,516,000 | 2,485 |
Interest-bearing deposits | $178,524,000 | 2,489 |
Deposits held in domestic offices | $217,516,000 | 2,485 |
% insured | 84.81% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,088,000 | 957 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,178,000 | 3,100 |
Total equity capital | $28,525,000 | 2,440 |
Total bank equity capital | $28,525,000 | 2,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $732,000 | 2,861 |
Surplus | $4,398,000 | 3,946 |
Undivided profits | $23,395,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,211,000 | 2,438 |
Earning assets | $237,374,000 | 2,485 |
Long-term assets (5+ years) | $59,141,000 | 2,840 |
Average Assets, year-to-date | $265,550,000 | 2,412 |
Average Assets, quarterly | $271,711,000 | 2,369 |
Volatile liabilities | $9,084,000 | 3,421 |
Insider loans | $1,411,000 | 3,175 |
FHLB advances | $25,088,000 | 890 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,314,000 | 1,954 |
Tier 1 (core) risk-based capital | $27,643,000 | 2,364 |
Tier 2 risk-based capital | $2,111,000 | 2,327 |
Total risk weighted assets | $177,811,000 | 2,356 |
Total unused commitments | $30,314,000 | 1,954 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $271,115,000 | 2,369 |
Cash and due from depository institutions | $39,930,000 | 2,091 |
Interest-bearing balances | $25,289,000 | 1,534 |
Securities | $41,409,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,215,000 | 2,222 |
Loan loss allowance | $2,160,000 | 2,993 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,403,000 | 2,135 |
Other real estate owned | $245,000 | 2,091 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $5,758,000 | 2,724 |
Life insurance assets | $2,894,000 | 2,017 |
Total liabilities and capital | $271,115,000 | 2,369 |
Total liabilities | $243,348,000 | 2,366 |
Total deposits | $216,286,000 | 2,496 |
Interest-bearing deposits | $181,707,000 | 2,457 |
Deposits held in domestic offices | $216,286,000 | 2,495 |
% insured | 83.95% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,734,000 | 951 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,328,000 | 2,713 |
Total equity capital | $27,767,000 | 2,464 |
Total bank equity capital | $27,767,000 | 2,464 |
Perpetual preferred stock | $0 | 254 |
Common stock | $732,000 | 2,900 |
Surplus | $4,398,000 | 3,954 |
Undivided profits | $22,637,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,050,000 | 2,624 |
Earning assets | $244,913,000 | 2,406 |
Long-term assets (5+ years) | $59,368,000 | 2,794 |
Average Assets, year-to-date | $263,297,670 | 2,427 |
Average Assets, quarterly | $265,663,000 | 2,413 |
Volatile liabilities | $9,337,000 | 3,406 |
Insider loans | $669,000 | 4,377 |
FHLB advances | $25,734,000 | 889 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,034,000 | 1,961 |
Tier 1 (core) risk-based capital | $26,945,000 | 2,397 |
Tier 2 risk-based capital | $2,160,000 | 2,274 |
Total risk weighted assets | $175,957,000 | 2,371 |
Total unused commitments | $29,034,000 | 1,961 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $260,211,000 | 2,483 |
Cash and due from depository institutions | $25,869,000 | 2,115 |
Interest-bearing balances | $11,545,000 | 3,088 |
Securities | $44,825,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $177,965,000 | 2,212 |
Loan loss allowance | $2,242,000 | 2,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,808,000 | 2,379 |
Other real estate owned | $150,000 | 2,115 |
Goodwill and other intangibles | $163,000 | 2,443 |
All other assets | $6,431,000 | 2,535 |
Life insurance assets | $2,867,000 | 2,008 |
Total liabilities and capital | $260,211,000 | 2,483 |
Total liabilities | $233,204,000 | 2,485 |
Total deposits | $212,470,000 | 2,570 |
Interest-bearing deposits | $177,931,000 | 2,533 |
Deposits held in domestic offices | $212,470,000 | 2,569 |
% insured | 85.66% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,275,000 | 1,213 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,459,000 | 2,538 |
Total equity capital | $27,007,000 | 2,496 |
Total bank equity capital | $27,007,000 | 2,496 |
Perpetual preferred stock | $0 | 259 |
Common stock | $732,000 | 2,936 |
Surplus | $4,398,000 | 3,970 |
Undivided profits | $21,877,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,125,000 | 2,438 |
Earning assets | $234,335,000 | 2,518 |
Long-term assets (5+ years) | $57,102,000 | 2,854 |
Average Assets, year-to-date | $259,389,000 | 2,486 |
Average Assets, quarterly | $259,389,000 | 2,486 |
Volatile liabilities | $9,004,000 | 3,484 |
Insider loans | $1,228,000 | 3,453 |
FHLB advances | $19,275,000 | 1,150 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,887,000 | 2,407 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,433 |
Tier 2 risk-based capital | $2,160,000 | 2,274 |
Total risk weighted assets | $172,755,000 | 2,414 |
Total unused commitments | $22,887,000 | 2,407 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $258,567,000 | 2,490 |
Cash and due from depository institutions | $29,432,000 | 2,153 |
Interest-bearing balances | $16,216,000 | 2,173 |
Securities | $42,674,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $175,647,000 | 2,272 |
Loan loss allowance | $2,287,000 | 2,891 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,508,000 | 2,513 |
Other real estate owned | $150,000 | 2,153 |
Goodwill and other intangibles | $171,000 | 2,425 |
All other assets | $5,985,000 | 2,726 |
Life insurance assets | $2,841,000 | 1,983 |
Total liabilities and capital | $258,567,000 | 2,490 |
Total liabilities | $232,294,000 | 2,464 |
Total deposits | $210,562,000 | 2,546 |
Interest-bearing deposits | $179,074,000 | 2,489 |
Deposits held in domestic offices | $210,562,000 | 2,545 |
% insured | 84.52% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,109,000 | 1,237 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $26,273,000 | 2,545 |
Total bank equity capital | $26,273,000 | 2,545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $732,000 | 2,961 |
Surplus | $4,398,000 | 3,993 |
Undivided profits | $21,143,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,059,000 | 2,731 |
Earning assets | $234,537,000 | 2,497 |
Long-term assets (5+ years) | $52,247,000 | 2,587 |
Average Assets, year-to-date | $243,750,000 | 2,594 |
Average Assets, quarterly | $259,077,500 | 2,457 |
Volatile liabilities | $8,049,000 | 3,832 |
Insider loans | $639,000 | 4,494 |
FHLB advances | $20,109,000 | 1,159 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,756,000 | 2,005 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,448 |
Tier 2 risk-based capital | $2,186,000 | 2,276 |
Total risk weighted assets | $174,750,000 | 2,414 |
Total unused commitments | $27,756,000 | 2,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $259,588,000 | 2,456 |
Cash and due from depository institutions | $36,763,000 | 2,038 |
Interest-bearing balances | $27,471,000 | 1,457 |
Securities | $38,896,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $173,264,000 | 2,313 |
Loan loss allowance | $2,312,000 | 2,894 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,466,000 | 2,553 |
Other real estate owned | $90,000 | 2,038 |
Goodwill and other intangibles | $174,000 | 2,431 |
All other assets | $5,935,000 | 2,759 |
Life insurance assets | $2,814,000 | 1,963 |
Total liabilities and capital | $259,588,000 | 2,456 |
Total liabilities | $233,439,000 | 2,446 |
Total deposits | $211,530,000 | 2,521 |
Interest-bearing deposits | $172,158,000 | 2,593 |
Deposits held in domestic offices | $211,530,000 | 2,521 |
% insured | 86.51% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,639,000 | 1,263 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,270,000 | 2,904 |
Total equity capital | $26,149,000 | 2,571 |
Total bank equity capital | $26,149,000 | 2,570 |
Perpetual preferred stock | $0 | 266 |
Common stock | $732,000 | 3,001 |
Surplus | $4,398,000 | 4,024 |
Undivided profits | $21,019,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,066,000 | 2,811 |
Earning assets | $239,631,000 | 2,438 |
Long-term assets (5+ years) | $53,881,000 | 2,454 |
Average Assets, year-to-date | $240,045,750 | 2,647 |
Average Assets, quarterly | $250,202,000 | 2,534 |
Volatile liabilities | $7,640,000 | 3,969 |
Insider loans | $700,000 | 4,408 |
FHLB advances | $20,639,000 | 1,174 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,056,000 | 2,156 |
Tier 1 (core) risk-based capital | $25,473,000 | 2,461 |
Tier 2 risk-based capital | $2,131,000 | 2,325 |
Total risk weighted assets | $170,326,000 | 2,476 |
Total unused commitments | $25,056,000 | 2,164 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $240,816,000 | 2,660 |
Cash and due from depository institutions | $26,006,000 | 2,241 |
Interest-bearing balances | $16,412,000 | 2,051 |
Securities | $29,618,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $174,680,000 | 2,302 |
Loan loss allowance | $2,394,000 | 2,850 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,399,000 | 2,598 |
Other real estate owned | $95,000 | 2,241 |
Goodwill and other intangibles | $182,000 | 2,438 |
All other assets | $5,836,000 | 2,821 |
Life insurance assets | $2,786,000 | 1,952 |
Total liabilities and capital | $240,816,000 | 2,660 |
Total liabilities | $215,537,000 | 2,655 |
Total deposits | $193,180,000 | 2,755 |
Interest-bearing deposits | $159,627,000 | 2,793 |
Deposits held in domestic offices | $193,180,000 | 2,754 |
% insured | 91.71% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,163,000 | 1,271 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,194,000 | 2,871 |
Total equity capital | $25,279,000 | 2,594 |
Total bank equity capital | $25,279,000 | 2,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $732,000 | 3,044 |
Surplus | $4,398,000 | 4,054 |
Undivided profits | $20,149,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,129,000 | 2,595 |
Earning assets | $220,710,000 | 2,638 |
Long-term assets (5+ years) | $52,722,000 | 2,486 |
Average Assets, year-to-date | $233,531,670 | 2,723 |
Average Assets, quarterly | $237,284,000 | 2,691 |
Volatile liabilities | $8,299,000 | 3,835 |
Insider loans | $220,000 | 5,746 |
FHLB advances | $21,163,000 | 1,190 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,683,000 | 2,058 |
Tier 1 (core) risk-based capital | $24,721,000 | 2,505 |
Tier 2 risk-based capital | $2,125,000 | 2,345 |
Total risk weighted assets | $169,129,000 | 2,494 |
Total unused commitments | $26,683,000 | 2,060 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $233,752,000 | 2,747 |
Cash and due from depository institutions | $30,832,000 | 2,042 |
Interest-bearing balances | $23,030,000 | 1,643 |
Securities | $24,348,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $167,847,000 | 2,406 |
Loan loss allowance | $2,470,000 | 2,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,396,000 | 2,630 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $188,000 | 2,433 |
All other assets | $6,141,000 | 2,757 |
Life insurance assets | $2,758,000 | 1,960 |
Total liabilities and capital | $233,752,000 | 2,747 |
Total liabilities | $209,249,000 | 2,746 |
Total deposits | $188,636,000 | 2,838 |
Interest-bearing deposits | $157,456,000 | 2,870 |
Deposits held in domestic offices | $188,636,000 | 2,836 |
% insured | 91.99% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,660,000 | 1,404 |
Subordinated debt | $0 | 214 |
All other liabilities | $953,000 | 3,252 |
Total equity capital | $24,503,000 | 2,617 |
Total bank equity capital | $24,503,000 | 2,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $732,000 | 3,082 |
Surplus | $4,398,000 | 4,083 |
Undivided profits | $19,373,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,068,000 | 2,738 |
Earning assets | $215,225,000 | 2,723 |
Long-term assets (5+ years) | $51,104,000 | 2,484 |
Average Assets, year-to-date | $229,889,500 | 2,773 |
Average Assets, quarterly | $229,889,500 | 2,773 |
Volatile liabilities | $8,293,000 | 3,893 |
Insider loans | $837,000 | 4,260 |
FHLB advances | $19,660,000 | 1,324 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,790,000 | 1,823 |
Tier 1 (core) risk-based capital | $24,040,000 | 2,562 |
Tier 2 risk-based capital | $2,054,000 | 2,432 |
Total risk weighted assets | $163,389,000 | 2,603 |
Total unused commitments | $31,790,000 | 1,824 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $226,027,000 | 2,818 |
Cash and due from depository institutions | $22,694,000 | 2,099 |
Interest-bearing balances | $13,474,000 | 2,267 |
Securities | $24,617,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $167,930,000 | 2,457 |
Loan loss allowance | $2,509,000 | 2,757 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,478,000 | 2,616 |
Other real estate owned | $86,000 | 2,099 |
Goodwill and other intangibles | $198,000 | 2,427 |
All other assets | $6,024,000 | 2,838 |
Life insurance assets | $2,730,000 | 1,952 |
Total liabilities and capital | $226,027,000 | 2,818 |
Total liabilities | $202,314,000 | 2,825 |
Total deposits | $180,952,000 | 2,927 |
Interest-bearing deposits | $152,152,000 | 2,960 |
Deposits held in domestic offices | $180,952,000 | 2,924 |
% insured | 93.31% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,151,000 | 1,454 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,211,000 | 2,847 |
Total equity capital | $23,713,000 | 2,685 |
Total bank equity capital | $23,713,000 | 2,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $732,000 | 3,127 |
Surplus | $4,398,000 | 4,122 |
Undivided profits | $18,583,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,076,000 | 2,811 |
Earning assets | $206,021,000 | 2,835 |
Long-term assets (5+ years) | $49,152,000 | 2,477 |
Average Assets, year-to-date | $224,879,200 | 2,814 |
Average Assets, quarterly | $229,065,000 | 2,783 |
Volatile liabilities | $42,801,000 | 2,867 |
Insider loans | $865,000 | 4,258 |
FHLB advances | $20,151,000 | 1,366 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,180,000 | 1,837 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,623 |
Tier 2 risk-based capital | $2,031,000 | 2,482 |
Total risk weighted assets | $162,059,000 | 2,665 |
Total unused commitments | $31,180,000 | 1,840 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $232,103,000 | 2,784 |
Cash and due from depository institutions | $28,461,000 | 2,076 |
Interest-bearing balances | $18,437,000 | 1,840 |
Securities | $26,997,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $165,905,000 | 2,513 |
Loan loss allowance | $2,547,000 | 2,741 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,552,000 | 2,621 |
Other real estate owned | $154,000 | 2,076 |
Goodwill and other intangibles | $216,000 | 2,391 |
All other assets | $5,818,000 | 2,962 |
Life insurance assets | $2,838,000 | 1,902 |
Total liabilities and capital | $232,103,000 | 2,784 |
Total liabilities | $208,370,000 | 2,776 |
Total deposits | $186,695,000 | 2,873 |
Interest-bearing deposits | $156,224,000 | 2,936 |
Deposits held in domestic offices | $186,695,000 | 2,870 |
% insured | 88.80% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,637,000 | 1,525 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,038,000 | 3,450 |
Total equity capital | $23,733,000 | 2,783 |
Total bank equity capital | $23,733,000 | 2,782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $732,000 | 3,189 |
Surplus | $4,398,000 | 4,152 |
Undivided profits | $18,603,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,055,000 | 3,056 |
Earning assets | $211,339,000 | 2,789 |
Long-term assets (5+ years) | $49,059,000 | 2,433 |
Average Assets, year-to-date | $224,592,250 | 2,850 |
Average Assets, quarterly | $229,375,500 | 2,812 |
Volatile liabilities | $42,860,000 | 2,972 |
Insider loans | $600,000 | 4,885 |
FHLB advances | $20,637,000 | 1,431 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,997,000 | 2,270 |
Tier 1 (core) risk-based capital | $23,290,000 | 2,659 |
Tier 2 risk-based capital | $2,027,000 | 2,549 |
Total risk weighted assets | $161,431,000 | 2,729 |
Total unused commitments | $23,997,000 | 2,273 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $226,648,000 | 2,867 |
Cash and due from depository institutions | $25,708,000 | 2,050 |
Interest-bearing balances | $17,177,000 | 1,835 |
Securities | $25,528,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,691,000 | 2,589 |
Loan loss allowance | $2,475,000 | 2,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,644,000 | 2,594 |
Other real estate owned | $119,000 | 2,050 |
Goodwill and other intangibles | $219,000 | 2,393 |
All other assets | $6,739,000 | 2,692 |
Life insurance assets | $2,672,000 | 1,973 |
Total liabilities and capital | $226,648,000 | 2,867 |
Total liabilities | $203,456,000 | 2,867 |
Total deposits | $181,023,000 | 2,967 |
Interest-bearing deposits | $151,443,000 | 3,034 |
Deposits held in domestic offices | $181,023,000 | 2,964 |
% insured | 90.73% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,117,000 | 1,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,316,000 | 2,866 |
Total equity capital | $23,192,000 | 2,807 |
Total bank equity capital | $23,192,000 | 2,806 |
Perpetual preferred stock | $0 | 222 |
Common stock | $732,000 | 3,221 |
Surplus | $4,398,000 | 4,170 |
Undivided profits | $18,062,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,187,000 | 2,662 |
Earning assets | $206,396,000 | 2,867 |
Long-term assets (5+ years) | $47,583,000 | 2,476 |
Average Assets, year-to-date | $222,088,670 | 2,909 |
Average Assets, quarterly | $225,323,500 | 2,876 |
Volatile liabilities | $44,165,000 | 2,928 |
Insider loans | $1,028,000 | 4,096 |
FHLB advances | $21,117,000 | 1,492 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,588,000 | 2,510 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,688 |
Tier 2 risk-based capital | $2,017,000 | 2,565 |
Total risk weighted assets | $161,390,000 | 2,753 |
Total unused commitments | $21,588,000 | 2,513 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $223,999,000 | 2,953 |
Cash and due from depository institutions | $31,847,000 | 2,223 |
Interest-bearing balances | $23,733,000 | 1,412 |
Securities | $23,527,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,509,000 | 2,741 |
Loan loss allowance | $2,411,000 | 2,852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,698,000 | 2,609 |
Other real estate owned | $144,000 | 2,223 |
Goodwill and other intangibles | $221,000 | 2,398 |
All other assets | $6,053,000 | 2,976 |
Life insurance assets | $2,644,000 | 1,985 |
Total liabilities and capital | $223,999,000 | 2,953 |
Total liabilities | $201,621,000 | 2,945 |
Total deposits | $178,998,000 | 3,041 |
Interest-bearing deposits | $152,853,000 | 3,061 |
Deposits held in domestic offices | $178,998,000 | 3,040 |
% insured | 90.12% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,592,000 | 1,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,031,000 | 3,341 |
Total equity capital | $22,378,000 | 2,921 |
Total bank equity capital | $22,378,000 | 2,921 |
Perpetual preferred stock | $0 | 220 |
Common stock | $732,000 | 3,277 |
Surplus | $4,398,000 | 4,229 |
Undivided profits | $17,248,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,110,000 | 2,928 |
Earning assets | $204,769,000 | 2,945 |
Long-term assets (5+ years) | $44,741,000 | 2,628 |
Average Assets, year-to-date | $219,809,000 | 2,990 |
Average Assets, quarterly | $219,809,000 | 2,990 |
Volatile liabilities | $42,290,000 | 3,094 |
Insider loans | $999,000 | 4,221 |
FHLB advances | $21,592,000 | 1,539 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,391,000 | 2,466 |
Tier 1 (core) risk-based capital | $22,125,000 | 2,804 |
Tier 2 risk-based capital | $1,965,000 | 2,675 |
Total risk weighted assets | $156,628,000 | 2,895 |
Total unused commitments | $23,391,000 | 2,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $215,619,000 | 3,065 |
Cash and due from depository institutions | $19,505,000 | 2,315 |
Interest-bearing balances | $8,925,000 | 2,451 |
Securities | $26,039,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $158,744,000 | 2,778 |
Loan loss allowance | $2,349,000 | 2,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,754,000 | 2,624 |
Other real estate owned | $167,000 | 2,315 |
Goodwill and other intangibles | $216,000 | 2,426 |
All other assets | $6,194,000 | 2,987 |
Life insurance assets | $2,616,000 | 2,002 |
Total liabilities and capital | $215,619,000 | 3,065 |
Total liabilities | $193,832,000 | 3,058 |
Total deposits | $173,586,000 | 3,107 |
Interest-bearing deposits | $151,255,000 | 3,057 |
Deposits held in domestic offices | $173,586,000 | 3,106 |
% insured | 93.79% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,528,000 | 1,946 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,718,000 | 2,396 |
Total equity capital | $21,787,000 | 2,961 |
Total bank equity capital | $21,787,000 | 2,961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $732,000 | 3,322 |
Surplus | $4,398,000 | 4,256 |
Undivided profits | $16,657,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,115,000 | 3,031 |
Earning assets | $193,708,000 | 3,092 |
Long-term assets (5+ years) | $46,026,000 | 2,550 |
Average Assets, year-to-date | $216,689,400 | 2,989 |
Average Assets, quarterly | $216,642,000 | 3,032 |
Volatile liabilities | $41,413,000 | 3,178 |
Insider loans | $1,020,000 | 4,228 |
FHLB advances | $18,528,000 | 1,842 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,897,000 | 2,580 |
Tier 1 (core) risk-based capital | $21,487,000 | 2,859 |
Tier 2 risk-based capital | $1,908,000 | 2,758 |
Total risk weighted assets | $156,297,000 | 2,954 |
Total unused commitments | $21,897,000 | 2,580 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $217,665,000 | 3,036 |
Cash and due from depository institutions | $19,594,000 | 2,504 |
Interest-bearing balances | $12,787,000 | 1,729 |
Securities | $28,517,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $159,348,000 | 2,786 |
Loan loss allowance | $2,279,000 | 2,848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,708,000 | 2,667 |
Other real estate owned | $117,000 | 2,504 |
Goodwill and other intangibles | $207,000 | 2,477 |
All other assets | $5,174,000 | 3,047 |
Life insurance assets | $2,587,000 | 2,004 |
Total liabilities and capital | $217,665,000 | 3,036 |
Total liabilities | $196,210,000 | 3,024 |
Total deposits | $175,530,000 | 3,066 |
Interest-bearing deposits | $151,972,000 | 3,037 |
Deposits held in domestic offices | $175,530,000 | 3,065 |
% insured | 88.58% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,941,000 | 2,031 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,739,000 | 2,607 |
Total equity capital | $21,455,000 | 3,082 |
Total bank equity capital | $21,455,000 | 3,082 |
Perpetual preferred stock | $0 | 212 |
Common stock | $732,000 | 3,366 |
Surplus | $4,398,000 | 4,265 |
Undivided profits | $16,325,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $730,000 | 4,501 |
Earning assets | $200,652,000 | 3,022 |
Long-term assets (5+ years) | $45,533,000 | 2,544 |
Average Assets, year-to-date | $216,957,000 | 3,000 |
Average Assets, quarterly | $216,617,500 | 3,040 |
Volatile liabilities | $41,027,000 | 3,220 |
Insider loans | $932,000 | 4,389 |
FHLB advances | $18,941,000 | 1,922 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,840,000 | 2,784 |
Tier 1 (core) risk-based capital | $21,224,000 | 2,957 |
Tier 2 risk-based capital | $1,970,000 | 2,708 |
Total risk weighted assets | $157,069,000 | 2,981 |
Total unused commitments | $20,840,000 | 2,786 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $215,570,000 | 3,068 |
Cash and due from depository institutions | $19,383,000 | 2,712 |
Interest-bearing balances | $11,500,000 | 1,676 |
Securities | $30,454,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $155,499,000 | 2,870 |
Loan loss allowance | $2,314,000 | 2,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,789,000 | 2,658 |
Other real estate owned | $117,000 | 2,712 |
Goodwill and other intangibles | $185,000 | 2,534 |
All other assets | $5,143,000 | 3,071 |
Life insurance assets | $2,559,000 | 2,024 |
Total liabilities and capital | $215,570,000 | 3,068 |
Total liabilities | $195,073,000 | 3,048 |
Total deposits | $174,879,000 | 3,088 |
Interest-bearing deposits | $151,559,000 | 3,055 |
Deposits held in domestic offices | $174,879,000 | 3,086 |
% insured | 78.95% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,349,000 | 2,058 |
Subordinated debt | $0 | 276 |
All other liabilities | $845,000 | 4,183 |
Total equity capital | $20,497,000 | 3,178 |
Total bank equity capital | $20,497,000 | 3,178 |
Perpetual preferred stock | $0 | 213 |
Common stock | $732,000 | 3,406 |
Surplus | $4,398,000 | 4,307 |
Undivided profits | $15,367,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,121,000 | 3,093 |
Earning assets | $197,453,000 | 3,068 |
Long-term assets (5+ years) | $46,407,000 | 2,461 |
Average Assets, year-to-date | $216,721,000 | 3,022 |
Average Assets, quarterly | $217,421,000 | 3,033 |
Volatile liabilities | $38,880,000 | 3,353 |
Insider loans | $925,000 | 4,455 |
FHLB advances | $19,349,000 | 1,947 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,215,000 | 2,928 |
Tier 1 (core) risk-based capital | $20,295,000 | 3,092 |
Tier 2 risk-based capital | $1,929,000 | 2,722 |
Total risk weighted assets | $153,762,000 | 3,053 |
Total unused commitments | $20,215,000 | 2,929 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $219,272,000 | 3,036 |
Cash and due from depository institutions | $28,989,000 | 2,759 |
Interest-bearing balances | $21,733,000 | 872 |
Securities | $26,122,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $153,655,000 | 2,913 |
Loan loss allowance | $2,458,000 | 2,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,836,000 | 2,658 |
Other real estate owned | $249,000 | 2,759 |
Goodwill and other intangibles | $171,000 | 2,573 |
All other assets | $5,250,000 | 3,020 |
Life insurance assets | $2,531,000 | 2,036 |
Total liabilities and capital | $219,272,000 | 3,036 |
Total liabilities | $203,508,000 | 2,942 |
Total deposits | $182,511,000 | 2,960 |
Interest-bearing deposits | $157,921,000 | 2,933 |
Deposits held in domestic offices | $182,511,000 | 2,958 |
% insured | 76.77% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,752,000 | 2,085 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,245,000 | 3,250 |
Total equity capital | $15,764,000 | 4,004 |
Total bank equity capital | $15,764,000 | 4,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $732,000 | 3,429 |
Surplus | $398,000 | 7,261 |
Undivided profits | $14,634,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,217,000 | 2,883 |
Earning assets | $201,510,000 | 3,036 |
Long-term assets (5+ years) | $46,056,000 | 2,479 |
Average Assets, year-to-date | $217,296,500 | 3,027 |
Average Assets, quarterly | $217,296,500 | 3,027 |
Volatile liabilities | $39,808,000 | 3,277 |
Insider loans | $378,000 | 5,811 |
FHLB advances | $19,752,000 | 1,979 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,991,000 | 2,970 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,892 |
Tier 2 risk-based capital | $1,929,000 | 2,707 |
Total risk weighted assets | $153,906,000 | 3,052 |
Total unused commitments | $20,991,000 | 2,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $215,321,000 | 3,046 |
Cash and due from depository institutions | $23,247,000 | 2,580 |
Interest-bearing balances | $14,440,000 | 790 |
Securities | $27,240,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $154,272,000 | 2,928 |
Loan loss allowance | $2,266,000 | 2,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,926,000 | 2,629 |
Other real estate owned | $75,000 | 2,580 |
Goodwill and other intangibles | $157,000 | 2,614 |
All other assets | $5,404,000 | 2,979 |
Life insurance assets | $2,504,000 | 2,059 |
Total liabilities and capital | $215,321,000 | 3,046 |
Total liabilities | $200,214,000 | 2,945 |
Total deposits | $179,148,000 | 2,949 |
Interest-bearing deposits | $154,952,000 | 2,933 |
Deposits held in domestic offices | $179,148,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,151,000 | 2,177 |
Subordinated debt | $0 | 278 |
All other liabilities | $915,000 | 3,944 |
Total equity capital | $15,107,000 | 4,114 |
Total bank equity capital | $15,107,000 | 4,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $732,000 | 3,452 |
Surplus | $398,000 | 7,293 |
Undivided profits | $13,977,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,119,000 | 3,306 |
Earning assets | $195,952,000 | 3,056 |
Long-term assets (5+ years) | $45,975,000 | 2,459 |
Average Assets, year-to-date | $200,230,800 | 3,139 |
Average Assets, quarterly | $210,629,000 | 3,078 |
Volatile liabilities | $39,045,000 | 3,269 |
Insider loans | $1,010,000 | 4,396 |
FHLB advances | $20,151,000 | 2,073 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,306,000 | 3,347 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,966 |
Tier 2 risk-based capital | $1,872,000 | 2,752 |
Total risk weighted assets | $153,473,000 | 3,060 |
Total unused commitments | $17,306,000 | 3,349 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $205,937,000 | 3,142 |
Cash and due from depository institutions | $24,211,000 | 2,985 |
Interest-bearing balances | $13,862,000 | 531 |
Securities | $21,671,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $150,035,000 | 2,999 |
Loan loss allowance | $2,154,000 | 2,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,569,000 | 2,773 |
Other real estate owned | $155,000 | 2,985 |
Goodwill and other intangibles | $154,000 | 2,677 |
All other assets | $5,142,000 | 3,100 |
Life insurance assets | $2,479,000 | 2,065 |
Total liabilities and capital | $205,937,000 | 3,142 |
Total liabilities | $190,571,000 | 3,057 |
Total deposits | $168,631,000 | 3,067 |
Interest-bearing deposits | $144,925,000 | 3,045 |
Deposits held in domestic offices | $168,631,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,587,000 | 2,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,353,000 | 3,141 |
Total equity capital | $15,366,000 | 4,108 |
Total bank equity capital | $15,366,000 | 4,108 |
Perpetual preferred stock | $0 | 110 |
Common stock | $732,000 | 3,486 |
Surplus | $398,000 | 7,348 |
Undivided profits | $14,236,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,152,000 | 3,382 |
Earning assets | $185,568,000 | 3,188 |
Long-term assets (5+ years) | $47,114,000 | 2,367 |
Average Assets, year-to-date | $196,458,250 | 3,189 |
Average Assets, quarterly | $203,492,500 | 3,146 |
Volatile liabilities | $37,575,000 | 3,289 |
Insider loans | $736,000 | 4,912 |
FHLB advances | $20,587,000 | 2,105 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,704,000 | 2,984 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,995 |
Tier 2 risk-based capital | $1,829,000 | 2,718 |
Total risk weighted assets | $149,504,000 | 3,114 |
Total unused commitments | $22,704,000 | 2,986 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $201,048,000 | 3,199 |
Cash and due from depository institutions | $22,710,000 | 3,037 |
Interest-bearing balances | $13,022,000 | 510 |
Securities | $23,190,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $145,634,000 | 3,038 |
Loan loss allowance | $1,985,000 | 2,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,337,000 | 2,880 |
Other real estate owned | $54,000 | 3,037 |
Goodwill and other intangibles | $157,000 | 2,685 |
All other assets | $4,966,000 | 3,108 |
Life insurance assets | $2,453,000 | 2,080 |
Total liabilities and capital | $201,048,000 | 3,199 |
Total liabilities | $185,742,000 | 3,110 |
Total deposits | $163,573,000 | 3,160 |
Interest-bearing deposits | $140,013,000 | 3,131 |
Deposits held in domestic offices | $163,573,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,039,000 | 2,107 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,130,000 | 3,531 |
Total equity capital | $15,306,000 | 4,123 |
Total bank equity capital | $15,306,000 | 4,123 |
Perpetual preferred stock | $0 | 107 |
Common stock | $732,000 | 3,517 |
Surplus | $398,000 | 7,400 |
Undivided profits | $14,176,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,044,000 | 3,634 |
Earning assets | $181,846,000 | 3,219 |
Long-term assets (5+ years) | $46,476,000 | 2,356 |
Average Assets, year-to-date | $193,298,670 | 3,252 |
Average Assets, quarterly | $199,108,000 | 3,201 |
Volatile liabilities | $38,524,000 | 3,216 |
Insider loans | $1,324,000 | 3,927 |
FHLB advances | $21,039,000 | 2,009 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,534,000 | 3,834 |
Tier 1 (core) risk-based capital | $15,356,000 | 4,034 |
Tier 2 risk-based capital | $1,746,000 | 2,763 |
Total risk weighted assets | $140,718,000 | 3,244 |
Total unused commitments | $15,534,000 | 3,835 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $197,168,000 | 3,236 |
Cash and due from depository institutions | $27,634,000 | 2,983 |
Interest-bearing balances | $17,361,000 | 445 |
Securities | $17,942,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $141,768,000 | 3,068 |
Loan loss allowance | $1,958,000 | 2,649 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,314,000 | 2,862 |
Other real estate owned | $54,000 | 2,983 |
Goodwill and other intangibles | $142,000 | 2,737 |
All other assets | $5,314,000 | 2,912 |
Life insurance assets | $2,429,000 | 2,083 |
Total liabilities and capital | $197,168,000 | 3,236 |
Total liabilities | $181,868,000 | 3,139 |
Total deposits | $159,143,000 | 3,221 |
Interest-bearing deposits | $136,208,000 | 3,224 |
Deposits held in domestic offices | $159,143,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,485,000 | 1,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,240,000 | 3,528 |
Total equity capital | $15,300,000 | 4,200 |
Total bank equity capital | $15,300,000 | 4,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $732,000 | 3,530 |
Surplus | $398,000 | 7,422 |
Undivided profits | $14,170,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,162,000 | 3,290 |
Earning assets | $177,071,000 | 3,286 |
Long-term assets (5+ years) | $47,363,000 | 2,246 |
Average Assets, year-to-date | $189,424,000 | 3,293 |
Average Assets, quarterly | $189,424,000 | 3,293 |
Volatile liabilities | $37,090,000 | 3,301 |
Insider loans | $762,000 | 4,818 |
FHLB advances | $21,485,000 | 1,820 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,320,000 | 4,079 |
Tier 1 (core) risk-based capital | $15,324,000 | 4,031 |
Tier 2 risk-based capital | $1,711,000 | 2,771 |
Total risk weighted assets | $138,086,000 | 3,276 |
Total unused commitments | $14,320,000 | 4,080 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $181,680,000 | 3,395 |
Cash and due from depository institutions | $12,856,000 | 3,102 |
Interest-bearing balances | $2,433,000 | 1,720 |
Securities | $22,496,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $137,027,000 | 3,130 |
Loan loss allowance | $1,906,000 | 2,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,937,000 | 3,067 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $142,000 | 2,739 |
All other assets | $5,222,000 | 2,971 |
Life insurance assets | $2,404,000 | 2,085 |
Total liabilities and capital | $181,680,000 | 3,395 |
Total liabilities | $166,737,000 | 3,324 |
Total deposits | $148,727,000 | 3,375 |
Interest-bearing deposits | $128,023,000 | 3,349 |
Deposits held in domestic offices | $148,727,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,845,000 | 2,089 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,165,000 | 3,635 |
Total equity capital | $14,943,000 | 4,219 |
Total bank equity capital | $14,943,000 | 4,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $732,000 | 3,539 |
Surplus | $398,000 | 7,447 |
Undivided profits | $13,813,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,198,000 | 3,430 |
Earning assets | $161,956,000 | 3,468 |
Long-term assets (5+ years) | $44,966,000 | 2,177 |
Average Assets, year-to-date | $173,701,600 | 3,407 |
Average Assets, quarterly | $180,045,000 | 3,401 |
Volatile liabilities | $34,506,000 | 3,480 |
Insider loans | $742,000 | 4,872 |
FHLB advances | $16,845,000 | 1,990 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,118,000 | 3,583 |
Tier 1 (core) risk-based capital | $15,013,000 | 4,074 |
Tier 2 risk-based capital | $1,641,000 | 2,841 |
Total risk weighted assets | $131,020,000 | 3,386 |
Total unused commitments | $18,118,000 | 3,584 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $178,410,000 | 3,412 |
Cash and due from depository institutions | $16,732,000 | 2,935 |
Interest-bearing balances | $8,133,000 | 647 |
Securities | $21,152,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,976,000 | 3,174 |
Loan loss allowance | $1,844,000 | 2,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,430,000 | 3,326 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $127,000 | 2,780 |
All other assets | $4,993,000 | 3,089 |
Life insurance assets | $2,380,000 | 2,057 |
Total liabilities and capital | $178,410,000 | 3,412 |
Total liabilities | $163,250,000 | 3,341 |
Total deposits | $144,614,000 | 3,414 |
Interest-bearing deposits | $125,259,000 | 3,382 |
Deposits held in domestic offices | $144,614,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,216,000 | 1,934 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,420,000 | 3,233 |
Total equity capital | $15,160,000 | 4,143 |
Total bank equity capital | $15,160,000 | 4,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $732,000 | 3,525 |
Surplus | $398,000 | 7,458 |
Undivided profits | $14,030,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,241,000 | 3,523 |
Earning assets | $161,261,000 | 3,460 |
Long-term assets (5+ years) | $44,933,000 | 2,095 |
Average Assets, year-to-date | $171,707,000 | 3,440 |
Average Assets, quarterly | $173,874,000 | 3,450 |
Volatile liabilities | $32,999,000 | 3,513 |
Insider loans | $629,000 | 5,107 |
FHLB advances | $17,216,000 | 1,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,090,000 | 3,969 |
Tier 1 (core) risk-based capital | $15,251,000 | 4,023 |
Tier 2 risk-based capital | $1,576,000 | 2,924 |
Total risk weighted assets | $126,236,000 | 3,446 |
Total unused commitments | $15,090,000 | 3,969 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $169,338,000 | 3,551 |
Cash and due from depository institutions | $12,274,000 | 3,072 |
Interest-bearing balances | $3,106,000 | 1,434 |
Securities | $22,783,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $126,163,000 | 3,280 |
Loan loss allowance | $1,798,000 | 2,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,126,000 | 3,533 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $124,000 | 2,810 |
All other assets | $4,868,000 | 3,115 |
Life insurance assets | $2,356,000 | 2,068 |
Total liabilities and capital | $169,338,000 | 3,551 |
Total liabilities | $154,700,000 | 3,480 |
Total deposits | $135,545,000 | 3,615 |
Interest-bearing deposits | $117,575,000 | 3,543 |
Deposits held in domestic offices | $135,545,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,655,000 | 1,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,921 |
Total equity capital | $14,638,000 | 4,182 |
Total bank equity capital | $14,638,000 | 4,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $732,000 | 3,538 |
Surplus | $398,000 | 7,498 |
Undivided profits | $13,508,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,030,000 | 3,881 |
Earning assets | $152,052,000 | 3,596 |
Long-term assets (5+ years) | $44,474,000 | 2,063 |
Average Assets, year-to-date | $169,472,670 | 3,498 |
Average Assets, quarterly | $170,151,000 | 3,518 |
Volatile liabilities | $30,123,000 | 3,698 |
Insider loans | $594,000 | 5,209 |
FHLB advances | $17,655,000 | 1,724 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,418,000 | 3,945 |
Tier 1 (core) risk-based capital | $14,764,000 | 4,106 |
Tier 2 risk-based capital | $1,479,000 | 3,071 |
Total risk weighted assets | $119,839,000 | 3,564 |
Total unused commitments | $15,418,000 | 3,946 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $170,964,000 | 3,524 |
Cash and due from depository institutions | $19,022,000 | 3,117 |
Interest-bearing balances | $10,275,000 | 630 |
Securities | $23,540,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $120,587,000 | 3,351 |
Loan loss allowance | $1,822,000 | 2,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,026,000 | 3,550 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $120,000 | 2,824 |
All other assets | $4,669,000 | 3,140 |
Life insurance assets | $2,332,000 | 2,062 |
Total liabilities and capital | $170,964,000 | 3,524 |
Total liabilities | $156,860,000 | 3,455 |
Total deposits | $137,885,000 | 3,573 |
Interest-bearing deposits | $120,294,000 | 3,484 |
Deposits held in domestic offices | $137,885,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,104,000 | 1,746 |
Subordinated debt | $0 | 262 |
All other liabilities | $871,000 | 4,237 |
Total equity capital | $14,104,000 | 4,312 |
Total bank equity capital | $14,104,000 | 4,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $732,000 | 3,536 |
Surplus | $398,000 | 7,519 |
Undivided profits | $12,974,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,016,000 | 3,782 |
Earning assets | $154,402,000 | 3,557 |
Long-term assets (5+ years) | $43,931,000 | 2,039 |
Average Assets, year-to-date | $169,540,000 | 3,523 |
Average Assets, quarterly | $169,540,000 | 3,523 |
Volatile liabilities | $30,511,000 | 3,595 |
Insider loans | $608,000 | 5,184 |
FHLB advances | $18,104,000 | 1,662 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,863,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,206 |
Tier 2 risk-based capital | $1,436,000 | 3,111 |
Total risk weighted assets | $114,541,000 | 3,641 |
Total unused commitments | $15,863,000 | 3,885 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $168,116,000 | 3,541 |
Cash and due from depository institutions | $24,771,000 | 3,156 |
Interest-bearing balances | $14,603,000 | 414 |
Securities | $20,480,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $114,898,000 | 3,450 |
Loan loss allowance | $1,838,000 | 2,664 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,071,000 | 3,481 |
Other real estate owned | $26,000 | 3,156 |
Goodwill and other intangibles | $106,000 | 2,866 |
All other assets | $4,764,000 | 3,106 |
Life insurance assets | $2,308,000 | 2,039 |
Total liabilities and capital | $168,116,000 | 3,541 |
Total liabilities | $154,577,000 | 3,461 |
Total deposits | $135,088,000 | 3,596 |
Interest-bearing deposits | $116,449,000 | 3,520 |
Deposits held in domestic offices | $135,088,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,590,000 | 1,790 |
Subordinated debt | $0 | 264 |
All other liabilities | $899,000 | 4,105 |
Total equity capital | $13,539,000 | 4,362 |
Total bank equity capital | $13,539,000 | 4,362 |
Perpetual preferred stock | $0 | 112 |
Common stock | $732,000 | 3,538 |
Surplus | $398,000 | 7,543 |
Undivided profits | $12,409,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $866,000 | 4,438 |
Earning assets | $149,981,000 | 3,611 |
Long-term assets (5+ years) | $43,325,000 | 2,048 |
Average Assets, year-to-date | $159,647,000 | 3,558 |
Average Assets, quarterly | $165,101,000 | 3,552 |
Volatile liabilities | $27,591,000 | 3,917 |
Insider loans | $1,144,000 | 4,004 |
FHLB advances | $18,590,000 | 1,696 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,146,000 | 4,524 |
Tier 1 (core) risk-based capital | $13,672,000 | 4,265 |
Tier 2 risk-based capital | $1,374,000 | 3,201 |
Total risk weighted assets | $109,339,000 | 3,733 |
Total unused commitments | $11,146,000 | 4,524 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $162,086,000 | 3,614 |
Cash and due from depository institutions | $17,089,000 | 3,155 |
Interest-bearing balances | $9,767,000 | 542 |
Securities | $24,486,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $112,515,000 | 3,498 |
Loan loss allowance | $1,842,000 | 2,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,094,000 | 3,442 |
Other real estate owned | $18,000 | 3,155 |
Goodwill and other intangibles | $97,000 | 2,907 |
All other assets | $4,787,000 | 3,118 |
Life insurance assets | $2,285,000 | 2,013 |
Total liabilities and capital | $162,086,000 | 3,614 |
Total liabilities | $148,424,000 | 3,538 |
Total deposits | $125,569,000 | 3,741 |
Interest-bearing deposits | $108,483,000 | 3,688 |
Deposits held in domestic offices | $125,569,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,067,000 | 1,659 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,425 |
Total equity capital | $13,662,000 | 4,310 |
Total bank equity capital | $13,662,000 | 4,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $732,000 | 3,560 |
Surplus | $398,000 | 7,591 |
Undivided profits | $12,532,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $146,768,000 | 3,646 |
Long-term assets (5+ years) | $43,898,000 | 2,003 |
Average Assets, year-to-date | $157,529,750 | 3,601 |
Average Assets, quarterly | $159,515,000 | 3,633 |
Volatile liabilities | $25,019,000 | 4,162 |
Insider loans | $772,000 | 4,706 |
FHLB advances | $22,067,000 | 1,561 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,890,000 | 4,409 |
Tier 1 (core) risk-based capital | $13,808,000 | 4,220 |
Tier 2 risk-based capital | $1,326,000 | 3,287 |
Total risk weighted assets | $105,649,000 | 3,808 |
Total unused commitments | $11,890,000 | 4,409 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $156,944,000 | 3,669 |
Cash and due from depository institutions | $9,410,000 | 3,084 |
Interest-bearing balances | $1,507,000 | 2,056 |
Securities | $27,735,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $111,569,000 | 3,489 |
Loan loss allowance | $1,835,000 | 2,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,086,000 | 3,408 |
Other real estate owned | $38,000 | 3,084 |
Goodwill and other intangibles | $87,000 | 2,938 |
All other assets | $5,019,000 | 2,974 |
Life insurance assets | $2,261,000 | 1,984 |
Total liabilities and capital | $156,944,000 | 3,669 |
Total liabilities | $143,872,000 | 3,598 |
Total deposits | $122,250,000 | 3,781 |
Interest-bearing deposits | $105,819,000 | 3,718 |
Deposits held in domestic offices | $122,250,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,541,000 | 1,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,081,000 | 3,362 |
Total equity capital | $13,072,000 | 4,332 |
Total bank equity capital | $13,072,000 | 4,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $732,000 | 3,559 |
Surplus | $398,000 | 7,615 |
Undivided profits | $11,942,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $789,000 | 4,366 |
Earning assets | $140,811,000 | 3,727 |
Long-term assets (5+ years) | $44,155,000 | 1,990 |
Average Assets, year-to-date | $156,011,000 | 3,616 |
Average Assets, quarterly | $157,507,500 | 3,627 |
Volatile liabilities | $25,025,000 | 4,080 |
Insider loans | $1,142,000 | 3,984 |
FHLB advances | $20,541,000 | 1,651 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,032,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,273 |
Tier 2 risk-based capital | $1,309,000 | 3,297 |
Total risk weighted assets | $104,219,000 | 3,803 |
Total unused commitments | $12,032,000 | 4,389 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $158,071,000 | 3,611 |
Cash and due from depository institutions | $13,180,000 | 3,159 |
Interest-bearing balances | $5,020,000 | 1,092 |
Securities | $28,859,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $108,195,000 | 3,509 |
Loan loss allowance | $1,781,000 | 2,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,105,000 | 3,362 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $76,000 | 2,961 |
All other assets | $4,656,000 | 3,061 |
Life insurance assets | $2,238,000 | 1,960 |
Total liabilities and capital | $158,071,000 | 3,611 |
Total liabilities | $145,331,000 | 3,539 |
Total deposits | $124,177,000 | 3,733 |
Interest-bearing deposits | $106,675,000 | 3,682 |
Deposits held in domestic offices | $124,177,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,008,000 | 1,723 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,146,000 | 3,230 |
Total equity capital | $12,740,000 | 4,380 |
Total bank equity capital | $12,740,000 | 4,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $732,000 | 3,548 |
Surplus | $398,000 | 7,612 |
Undivided profits | $11,610,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $797,000 | 4,140 |
Earning assets | $142,074,000 | 3,678 |
Long-term assets (5+ years) | $42,593,000 | 2,009 |
Average Assets, year-to-date | $155,544,500 | 3,627 |
Average Assets, quarterly | $155,544,500 | 3,627 |
Volatile liabilities | $22,242,000 | 4,245 |
Insider loans | $1,149,000 | 3,929 |
FHLB advances | $20,008,000 | 1,633 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,452,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,300 |
Tier 2 risk-based capital | $1,226,000 | 3,412 |
Total risk weighted assets | $104,235,000 | 3,748 |
Total unused commitments | $12,452,000 | 4,333 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $153,018,000 | 3,686 |
Cash and due from depository institutions | $15,089,000 | 3,069 |
Interest-bearing balances | $5,477,000 | 1,008 |
Securities | $24,783,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $105,392,000 | 3,558 |
Loan loss allowance | $1,695,000 | 2,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,137,000 | 3,305 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $4,545,000 | 3,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,018,000 | 3,686 |
Total liabilities | $140,521,000 | 3,596 |
Total deposits | $118,818,000 | 3,820 |
Interest-bearing deposits | $100,861,000 | 3,786 |
Deposits held in domestic offices | $118,818,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,470,000 | 1,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 3,033 |
Total equity capital | $12,497,000 | 4,400 |
Total bank equity capital | $12,497,000 | 4,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $732,000 | 3,561 |
Surplus | $398,000 | 7,649 |
Undivided profits | $11,367,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $855,000 | 3,946 |
Earning assets | $135,652,000 | 3,775 |
Long-term assets (5+ years) | $42,039,000 | 1,999 |
Average Assets, year-to-date | $150,580,400 | 3,590 |
Average Assets, quarterly | $153,538,500 | 3,637 |
Volatile liabilities | $23,621,000 | 4,037 |
Insider loans | $1,151,000 | 3,925 |
FHLB advances | $20,470,000 | 1,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,709,000 | 4,394 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,302 |
Tier 2 risk-based capital | $1,225,000 | 3,378 |
Total risk weighted assets | $97,594,000 | 3,903 |
Total unused commitments | $11,709,000 | 4,394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $154,059,000 | 3,608 |
Cash and due from depository institutions | $16,156,000 | 3,234 |
Interest-bearing balances | $8,475,000 | 676 |
Securities | $23,900,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $106,499,000 | 3,487 |
Loan loss allowance | $1,631,000 | 2,803 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,943,000 | 3,433 |
Other real estate owned | $15,000 | 3,234 |
Goodwill and other intangibles | $61,000 | 2,992 |
All other assets | $4,485,000 | 3,072 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,060,000 | 3,608 |
Total liabilities | $141,311,000 | 3,541 |
Total deposits | $117,034,000 | 3,798 |
Interest-bearing deposits | $100,609,000 | 3,734 |
Deposits held in domestic offices | $117,034,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,421,000 | 1,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 3,830 |
Total equity capital | $12,749,000 | 4,308 |
Total bank equity capital | $12,749,000 | 4,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $732,000 | 3,545 |
Surplus | $398,000 | 7,665 |
Undivided profits | $11,619,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $787,000 | 4,204 |
Earning assets | $138,874,000 | 3,655 |
Long-term assets (5+ years) | $43,986,000 | 1,948 |
Average Assets, year-to-date | $149,971,000 | 3,598 |
Average Assets, quarterly | $151,816,500 | 3,616 |
Volatile liabilities | $23,903,000 | 3,945 |
Insider loans | $1,760,000 | 3,053 |
FHLB advances | $23,421,000 | 1,501 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,163,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,200 |
Tier 2 risk-based capital | $1,235,000 | 3,335 |
Total risk weighted assets | $98,215,000 | 3,862 |
Total unused commitments | $12,163,000 | 4,230 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $149,574,000 | 3,645 |
Cash and due from depository institutions | $13,071,000 | 3,181 |
Interest-bearing balances | $7,776,000 | 706 |
Securities | $25,620,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,828,000 | 3,486 |
Loan loss allowance | $1,583,000 | 2,844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,503,000 | 3,772 |
Other real estate owned | $41,000 | 3,181 |
Goodwill and other intangibles | $47,000 | 3,033 |
All other assets | $4,464,000 | 2,962 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,574,000 | 3,645 |
Total liabilities | $137,248,000 | 3,578 |
Total deposits | $117,741,000 | 3,729 |
Interest-bearing deposits | $102,717,000 | 3,606 |
Deposits held in domestic offices | $117,741,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,855,000 | 1,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $652,000 | 4,246 |
Total equity capital | $12,326,000 | 4,355 |
Total bank equity capital | $12,326,000 | 4,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $732,000 | 3,533 |
Surplus | $398,000 | 7,664 |
Undivided profits | $11,196,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $665,000 | 4,433 |
Earning assets | $137,224,000 | 3,641 |
Long-term assets (5+ years) | $43,526,000 | 1,980 |
Average Assets, year-to-date | $148,608,330 | 3,609 |
Average Assets, quarterly | $149,643,000 | 3,615 |
Volatile liabilities | $23,792,000 | 3,844 |
Insider loans | $979,000 | 4,194 |
FHLB advances | $18,855,000 | 1,740 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,397,000 | 4,559 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,221 |
Tier 2 risk-based capital | $1,189,000 | 3,364 |
Total risk weighted assets | $94,688,000 | 3,868 |
Total unused commitments | $10,397,000 | 4,561 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $149,712,000 | 3,626 |
Cash and due from depository institutions | $11,897,000 | 3,096 |
Interest-bearing balances | $7,954,000 | 708 |
Securities | $27,129,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,908,000 | 3,442 |
Loan loss allowance | $1,560,000 | 2,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,275,000 | 4,010 |
Other real estate owned | $17,000 | 3,096 |
Goodwill and other intangibles | $22,000 | 3,139 |
All other assets | $4,464,000 | 2,948 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,712,000 | 3,626 |
Total liabilities | $137,795,000 | 3,551 |
Total deposits | $117,249,000 | 3,762 |
Interest-bearing deposits | $103,882,000 | 3,613 |
Deposits held in domestic offices | $117,249,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,284,000 | 1,755 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,262,000 | 2,725 |
Total equity capital | $11,917,000 | 4,396 |
Total bank equity capital | $11,917,000 | 4,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $732,000 | 3,544 |
Surplus | $398,000 | 7,714 |
Undivided profits | $10,787,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $728,000 | 4,027 |
Earning assets | $138,991,000 | 3,593 |
Long-term assets (5+ years) | $43,572,000 | 2,019 |
Average Assets, year-to-date | $148,125,500 | 3,633 |
Average Assets, quarterly | $148,125,500 | 3,633 |
Volatile liabilities | $22,609,000 | 3,879 |
Insider loans | $1,370,000 | 3,502 |
FHLB advances | $19,284,000 | 1,661 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,476,000 | 4,745 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,307 |
Tier 2 risk-based capital | $1,160,000 | 3,433 |
Total risk weighted assets | $92,799,000 | 3,912 |
Total unused commitments | $9,476,000 | 4,747 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $146,539,000 | 3,667 |
Cash and due from depository institutions | $10,059,000 | 3,233 |
Interest-bearing balances | $4,574,000 | 1,189 |
Securities | $28,473,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $101,284,000 | 3,487 |
Loan loss allowance | $1,492,000 | 2,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,296,000 | 3,960 |
Other real estate owned | $17,000 | 3,233 |
Goodwill and other intangibles | $20,000 | 3,143 |
All other assets | $4,390,000 | 2,921 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,539,000 | 3,667 |
Total liabilities | $134,874,000 | 3,596 |
Total deposits | $114,367,000 | 3,802 |
Interest-bearing deposits | $100,103,000 | 3,695 |
Deposits held in domestic offices | $114,367,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,708,000 | 1,743 |
Subordinated debt | $0 | 272 |
All other liabilities | $799,000 | 3,629 |
Total equity capital | $11,665,000 | 4,471 |
Total bank equity capital | $11,665,000 | 4,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $732,000 | 3,545 |
Surplus | $398,000 | 7,745 |
Undivided profits | $10,535,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $134,331,000 | 3,668 |
Long-term assets (5+ years) | $43,744,000 | 2,048 |
Average Assets, year-to-date | $145,873,200 | 3,571 |
Average Assets, quarterly | $147,080,500 | 3,638 |
Volatile liabilities | $21,227,000 | 3,981 |
Insider loans | $1,803,000 | 2,943 |
FHLB advances | $19,708,000 | 1,641 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,690,000 | 4,753 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,328 |
Tier 2 risk-based capital | $1,160,000 | 3,399 |
Total risk weighted assets | $91,746,000 | 3,907 |
Total unused commitments | $8,690,000 | 4,755 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $147,622,000 | 3,626 |
Cash and due from depository institutions | $12,637,000 | 3,169 |
Interest-bearing balances | $5,188,000 | 1,106 |
Securities | $30,185,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,006,000 | 3,534 |
Loan loss allowance | $1,411,000 | 3,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,318,000 | 3,883 |
Other real estate owned | $249,000 | 3,169 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $4,214,000 | 2,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,622,000 | 3,626 |
Total liabilities | $135,733,000 | 3,554 |
Total deposits | $114,861,000 | 3,738 |
Interest-bearing deposits | $101,189,000 | 3,618 |
Deposits held in domestic offices | $114,861,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,127,000 | 1,713 |
Subordinated debt | $0 | 276 |
All other liabilities | $745,000 | 3,899 |
Total equity capital | $11,889,000 | 4,409 |
Total bank equity capital | $11,889,000 | 4,409 |
Perpetual preferred stock | $0 | 124 |
Common stock | $732,000 | 3,558 |
Surplus | $398,000 | 7,764 |
Undivided profits | $10,759,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $635,000 | 4,646 |
Earning assets | $133,379,000 | 3,666 |
Long-term assets (5+ years) | $44,486,000 | 2,048 |
Average Assets, year-to-date | $145,706,750 | 3,573 |
Average Assets, quarterly | $145,519,500 | 3,640 |
Volatile liabilities | $22,058,000 | 3,864 |
Insider loans | $1,373,000 | 3,434 |
FHLB advances | $20,127,000 | 1,597 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,097,000 | 4,843 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,264 |
Tier 2 risk-based capital | $1,128,000 | 3,446 |
Total risk weighted assets | $90,414,000 | 3,893 |
Total unused commitments | $8,097,000 | 4,847 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $143,417,000 | 3,700 |
Cash and due from depository institutions | $6,438,000 | 3,254 |
Interest-bearing balances | $1,784,000 | 2,240 |
Securities | $31,811,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,329,000 | 3,482 |
Loan loss allowance | $1,329,000 | 3,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,323,000 | 3,852 |
Other real estate owned | $241,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,275,000 | 2,929 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,417,000 | 3,700 |
Total liabilities | $132,099,000 | 3,621 |
Total deposits | $112,448,000 | 3,803 |
Interest-bearing deposits | $100,582,000 | 3,650 |
Deposits held in domestic offices | $112,448,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,519,000 | 1,791 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,132,000 | 2,692 |
Total equity capital | $11,318,000 | 4,432 |
Total bank equity capital | $11,318,000 | 4,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $732,000 | 3,575 |
Surplus | $398,000 | 7,814 |
Undivided profits | $10,188,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $648,000 | 4,309 |
Earning assets | $131,924,000 | 3,687 |
Long-term assets (5+ years) | $45,910,000 | 2,042 |
Average Assets, year-to-date | $145,068,330 | 3,596 |
Average Assets, quarterly | $144,117,500 | 3,650 |
Volatile liabilities | $22,582,000 | 3,691 |
Insider loans | $1,897,000 | 2,788 |
FHLB advances | $18,519,000 | 1,684 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,472,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,325 |
Tier 2 risk-based capital | $1,148,000 | 3,368 |
Total risk weighted assets | $90,920,000 | 3,857 |
Total unused commitments | $9,472,000 | 4,558 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $144,818,000 | 3,644 |
Cash and due from depository institutions | $8,270,000 | 3,243 |
Interest-bearing balances | $3,285,000 | 1,762 |
Securities | $33,789,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $96,089,000 | 3,472 |
Loan loss allowance | $1,262,000 | 3,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,339,000 | 3,816 |
Other real estate owned | $217,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,114,000 | 2,886 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,818,000 | 3,644 |
Total liabilities | $133,561,000 | 3,558 |
Total deposits | $113,905,000 | 3,774 |
Interest-bearing deposits | $102,607,000 | 3,586 |
Deposits held in domestic offices | $113,905,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,903,000 | 1,687 |
Subordinated debt | $0 | 287 |
All other liabilities | $753,000 | 3,889 |
Total equity capital | $11,257,000 | 4,531 |
Total bank equity capital | $11,257,000 | 4,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $732,000 | 3,579 |
Surplus | $398,000 | 7,845 |
Undivided profits | $10,127,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $614,000 | 4,457 |
Earning assets | $133,163,000 | 3,637 |
Long-term assets (5+ years) | $45,252,000 | 2,037 |
Average Assets, year-to-date | $145,894,000 | 3,578 |
Average Assets, quarterly | $145,894,000 | 3,578 |
Volatile liabilities | $23,509,000 | 3,504 |
Insider loans | $1,759,000 | 2,896 |
FHLB advances | $18,903,000 | 1,585 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,720,000 | 4,247 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,385 |
Tier 2 risk-based capital | $1,138,000 | 3,340 |
Total risk weighted assets | $91,041,000 | 3,790 |
Total unused commitments | $10,720,000 | 4,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $146,970,000 | 3,575 |
Cash and due from depository institutions | $9,246,000 | 3,627 |
Interest-bearing balances | $3,791,000 | 1,487 |
Securities | $35,996,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,972,000 | 3,483 |
Loan loss allowance | $1,065,000 | 3,770 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,448,000 | 3,681 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,308,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,970,000 | 3,575 |
Total liabilities | $136,046,000 | 3,463 |
Total deposits | $116,262,000 | 3,680 |
Interest-bearing deposits | $105,727,000 | 3,454 |
Deposits held in domestic offices | $116,262,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,274,000 | 1,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,510,000 | 2,313 |
Total equity capital | $10,924,000 | 4,567 |
Total bank equity capital | $10,924,000 | 4,567 |
Perpetual preferred stock | $0 | 131 |
Common stock | $732,000 | 3,605 |
Surplus | $398,000 | 7,897 |
Undivided profits | $9,794,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $732,000 | 3,969 |
Earning assets | $134,759,000 | 3,567 |
Long-term assets (5+ years) | $45,274,000 | 2,068 |
Average Assets, year-to-date | $142,655,800 | 3,542 |
Average Assets, quarterly | $146,928,000 | 3,545 |
Volatile liabilities | $23,086,000 | 3,540 |
Insider loans | $1,272,000 | 3,541 |
FHLB advances | $18,274,000 | 1,618 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,197,000 | 5,002 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,429 |
Tier 2 risk-based capital | $1,065,000 | 3,520 |
Total risk weighted assets | $91,904,000 | 3,759 |
Total unused commitments | $7,197,000 | 5,005 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $146,886,000 | 3,545 |
Cash and due from depository institutions | $15,267,000 | 3,377 |
Interest-bearing balances | $9,993,000 | 767 |
Securities | $33,452,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $93,656,000 | 3,502 |
Loan loss allowance | $1,182,000 | 3,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,423,000 | 3,689 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,088,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,886,000 | 3,545 |
Total liabilities | $135,800,000 | 3,450 |
Total deposits | $115,737,000 | 3,683 |
Interest-bearing deposits | $105,100,000 | 3,487 |
Deposits held in domestic offices | $115,737,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,635,000 | 1,661 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,428,000 | 2,491 |
Total equity capital | $11,086,000 | 4,487 |
Total bank equity capital | $11,086,000 | 4,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $732,000 | 3,629 |
Surplus | $398,000 | 7,942 |
Undivided profits | $9,956,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $137,101,000 | 3,482 |
Long-term assets (5+ years) | $46,957,000 | 1,984 |
Average Assets, year-to-date | $141,577,250 | 3,579 |
Average Assets, quarterly | $144,091,000 | 3,593 |
Volatile liabilities | $22,883,000 | 3,545 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $18,635,000 | 1,541 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,404,000 | 5,245 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,352 |
Tier 2 risk-based capital | $1,092,000 | 3,418 |
Total risk weighted assets | $87,269,000 | 3,878 |
Total unused commitments | $6,404,000 | 5,252 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $141,296,000 | 3,657 |
Cash and due from depository institutions | $9,974,000 | 3,450 |
Interest-bearing balances | $3,444,000 | 1,916 |
Securities | $31,978,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $94,974,000 | 3,452 |
Loan loss allowance | $1,282,000 | 3,235 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,490,000 | 3,587 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,880,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,296,000 | 3,657 |
Total liabilities | $130,092,000 | 3,572 |
Total deposits | $111,947,000 | 3,772 |
Interest-bearing deposits | $100,763,000 | 3,608 |
Deposits held in domestic offices | $111,947,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,970,000 | 1,740 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,175,000 | 2,981 |
Total equity capital | $11,204,000 | 4,459 |
Total bank equity capital | $11,204,000 | 4,459 |
Perpetual preferred stock | $0 | 140 |
Common stock | $732,000 | 3,630 |
Surplus | $398,000 | 7,967 |
Undivided profits | $10,074,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $740,000 | 3,970 |
Earning assets | $130,396,000 | 3,622 |
Long-term assets (5+ years) | $47,223,000 | 1,888 |
Average Assets, year-to-date | $139,807,670 | 3,617 |
Average Assets, quarterly | $141,104,000 | 3,627 |
Volatile liabilities | $23,476,000 | 3,415 |
Insider loans | $743,000 | 4,652 |
FHLB advances | $16,970,000 | 1,620 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,405,000 | 5,217 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,273 |
Tier 2 risk-based capital | $1,089,000 | 3,386 |
Total risk weighted assets | $87,122,000 | 3,852 |
Total unused commitments | $6,405,000 | 5,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $140,912,000 | 3,615 |
Cash and due from depository institutions | $11,998,000 | 3,347 |
Interest-bearing balances | $6,531,000 | 1,225 |
Securities | $33,614,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,859,000 | 3,514 |
Loan loss allowance | $1,340,000 | 3,078 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,518,000 | 3,517 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,923,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,912,000 | 3,615 |
Total liabilities | $129,805,000 | 3,521 |
Total deposits | $111,250,000 | 3,759 |
Interest-bearing deposits | $100,118,000 | 3,619 |
Deposits held in domestic offices | $111,250,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,294,000 | 1,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,261,000 | 2,851 |
Total equity capital | $11,107,000 | 4,432 |
Total bank equity capital | $11,107,000 | 4,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $732,000 | 3,644 |
Surplus | $398,000 | 7,997 |
Undivided profits | $9,977,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $680,000 | 4,268 |
Earning assets | $131,004,000 | 3,560 |
Long-term assets (5+ years) | $48,245,000 | 1,812 |
Average Assets, year-to-date | $139,063,500 | 3,622 |
Average Assets, quarterly | $139,063,500 | 3,622 |
Volatile liabilities | $22,859,000 | 3,436 |
Insider loans | $2,077,000 | 2,470 |
FHLB advances | $17,294,000 | 1,549 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,429,000 | 4,818 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,246 |
Tier 2 risk-based capital | $1,068,000 | 3,374 |
Total risk weighted assets | $85,155,000 | 3,871 |
Total unused commitments | $7,429,000 | 4,831 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $137,215,000 | 3,654 |
Cash and due from depository institutions | $8,234,000 | 3,322 |
Interest-bearing balances | $2,896,000 | 2,004 |
Securities | $33,749,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,667,000 | 3,518 |
Loan loss allowance | $1,144,000 | 3,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,566,000 | 3,438 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,999,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,215,000 | 3,654 |
Total liabilities | $126,308,000 | 3,575 |
Total deposits | $108,753,000 | 3,761 |
Interest-bearing deposits | $98,137,000 | 3,612 |
Deposits held in domestic offices | $108,753,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,263,000 | 1,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,292,000 | 2,822 |
Total equity capital | $10,907,000 | 4,432 |
Total bank equity capital | $10,907,000 | 4,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $732,000 | 3,644 |
Surplus | $398,000 | 8,022 |
Undivided profits | $9,777,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $733,000 | 4,217 |
Earning assets | $127,312,000 | 3,608 |
Long-term assets (5+ years) | $47,831,000 | 1,780 |
Average Assets, year-to-date | $133,564,800 | 3,584 |
Average Assets, quarterly | $135,889,000 | 3,638 |
Volatile liabilities | $21,740,000 | 3,533 |
Insider loans | $1,395,000 | 3,231 |
FHLB advances | $16,263,000 | 1,613 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,637,000 | 4,401 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,257 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $83,860,000 | 3,882 |
Total unused commitments | $8,637,000 | 4,404 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $132,141,000 | 3,634 |
Cash and due from depository institutions | $9,742,000 | 3,425 |
Interest-bearing balances | $3,073,000 | 1,772 |
Securities | $36,175,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,648,000 | 3,712 |
Loan loss allowance | $1,126,000 | 3,282 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,737,000 | 3,208 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,839,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,141,000 | 3,634 |
Total liabilities | $121,581,000 | 3,554 |
Total deposits | $111,204,000 | 3,590 |
Interest-bearing deposits | $99,855,000 | 3,431 |
Deposits held in domestic offices | $111,204,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,008,000 | 2,318 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,369,000 | 2,725 |
Total equity capital | $10,560,000 | 4,309 |
Total bank equity capital | $10,560,000 | 4,309 |
Perpetual preferred stock | $0 | 158 |
Common stock | $732,000 | 3,714 |
Surplus | $398,000 | 8,213 |
Undivided profits | $9,430,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $120,896,000 | 3,635 |
Long-term assets (5+ years) | $36,452,000 | 2,165 |
Average Assets, year-to-date | $123,907,400 | 3,697 |
Average Assets, quarterly | $129,396,500 | 3,664 |
Volatile liabilities | $20,663,000 | 3,590 |
Insider loans | $1,196,000 | 3,507 |
FHLB advances | $9,008,000 | 2,157 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,732,000 | 4,233 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,138 |
Tier 2 risk-based capital | $951,000 | 3,494 |
Total risk weighted assets | $75,974,000 | 4,051 |
Total unused commitments | $8,732,000 | 4,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $117,527,000 | 3,885 |
Cash and due from depository institutions | $10,980,000 | 3,478 |
Interest-bearing balances | $5,898,000 | 755 |
Securities | $17,084,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,416,000 | 3,508 |
Loan loss allowance | $1,124,000 | 3,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,755,000 | 3,129 |
Other real estate owned | $26,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,266,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,527,000 | 3,885 |
Total liabilities | $107,129,000 | 3,841 |
Total deposits | $97,677,000 | 3,873 |
Interest-bearing deposits | $86,723,000 | 3,731 |
Deposits held in domestic offices | $97,677,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,364,000 | 2,249 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,088,000 | 3,366 |
Total equity capital | $10,398,000 | 4,256 |
Total bank equity capital | $10,398,000 | 4,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $732,000 | 3,823 |
Surplus | $398,000 | 8,453 |
Undivided profits | $9,268,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $933,000 | 2,954 |
Earning assets | $108,398,000 | 3,861 |
Long-term assets (5+ years) | $34,311,000 | 2,172 |
Average Assets, year-to-date | $116,609,400 | 3,746 |
Average Assets, quarterly | $116,743,500 | 3,862 |
Volatile liabilities | $23,960,000 | 3,203 |
Insider loans | $1,239,000 | 3,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,165,000 | 5,329 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,157 |
Tier 2 risk-based capital | $1,071,120 | 3,079 |
Total risk weighted assets | $85,567,820 | 3,558 |
Total unused commitments | $5,165,000 | 5,332 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $117,050,000 | 3,851 |
Cash and due from depository institutions | $14,961,000 | 3,591 |
Interest-bearing balances | $7,981,000 | 514 |
Securities | $20,143,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $78,224,000 | 3,636 |
Loan loss allowance | $984,000 | 3,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,661,000 | 3,196 |
Other real estate owned | $26,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,035,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,050,000 | 3,851 |
Total liabilities | $107,352,000 | 3,779 |
Total deposits | $99,434,000 | 3,752 |
Interest-bearing deposits | $90,895,000 | 3,537 |
Deposits held in domestic offices | $99,434,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,677,000 | 2,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,241,000 | 2,731 |
Total equity capital | $9,698,000 | 4,371 |
Total bank equity capital | $9,698,000 | 4,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $732,000 | 3,934 |
Surplus | $398,000 | 8,712 |
Undivided profits | $8,568,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $865,000 | 2,672 |
Earning assets | $106,348,000 | 3,872 |
Long-term assets (5+ years) | $24,189,000 | 2,932 |
Average Assets, year-to-date | $116,463,400 | 3,729 |
Average Assets, quarterly | $117,504,000 | 3,793 |
Volatile liabilities | $24,082,000 | 3,012 |
Insider loans | $1,083,000 | 3,566 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,997,000 | 4,602 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,360 |
Tier 2 risk-based capital | $984,000 | 3,202 |
Total risk weighted assets | $80,625,500 | 3,598 |
Total unused commitments | $6,997,000 | 4,605 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $116,261,000 | 3,817 |
Cash and due from depository institutions | $14,749,000 | 4,067 |
Interest-bearing balances | $10,015,000 | 627 |
Securities | $27,755,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,502,000 | 3,711 |
Loan loss allowance | $962,000 | 3,450 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,401,000 | 4,972 |
Other real estate owned | $131,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $722,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,261,000 | 3,817 |
Total liabilities | $106,885,000 | 3,731 |
Total deposits | $100,847,000 | 3,677 |
Interest-bearing deposits | $91,133,000 | 3,516 |
Deposits held in domestic offices | $100,847,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,976,000 | 2,340 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,061,000 | 3,344 |
Total equity capital | $9,376,000 | 4,614 |
Total bank equity capital | $9,376,000 | 4,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $732,000 | 3,963 |
Surplus | $398,000 | 8,893 |
Undivided profits | $8,246,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $109,272,000 | 3,761 |
Long-term assets (5+ years) | $15,915,000 | 3,626 |
Average Assets, year-to-date | $109,278,200 | 3,832 |
Average Assets, quarterly | $113,038,500 | 3,832 |
Volatile liabilities | $21,950,000 | 2,795 |
Insider loans | $321,000 | 6,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,871,000 | 2,801 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,484 |
Tier 2 risk-based capital | $952,500 | 3,158 |
Total risk weighted assets | $76,146,700 | 3,588 |
Total unused commitments | $14,871,000 | 2,808 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $107,044,000 | 4,073 |
Cash and due from depository institutions | $10,328,000 | 4,118 |
Interest-bearing balances | $7,668,000 | 579 |
Securities | $34,487,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,967,000 | 4,332 |
Loan loss allowance | $856,000 | 3,845 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,144,000 | 5,541 |
Other real estate owned | $238,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $880,000 | 6,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,044,000 | 4,073 |
Total liabilities | $98,263,000 | 3,987 |
Total deposits | $97,197,000 | 3,810 |
Interest-bearing deposits | $87,621,000 | 3,644 |
Deposits held in domestic offices | $97,197,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,066,000 | 3,384 |
Total equity capital | $8,781,000 | 4,839 |
Total bank equity capital | $8,781,000 | 4,839 |
Perpetual preferred stock | $0 | 223 |
Common stock | $732,000 | 4,093 |
Surplus | $398,000 | 9,249 |
Undivided profits | $7,651,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $646,000 | 3,670 |
Earning assets | $102,122,000 | 3,956 |
Long-term assets (5+ years) | $9,262,000 | 4,515 |
Average Assets, year-to-date | $105,125,000 | 3,979 |
Average Assets, quarterly | $105,702,000 | 4,070 |
Volatile liabilities | $13,915,000 | 3,967 |
Insider loans | $810,000 | 4,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,285,000 | 3,634 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,769 |
Tier 2 risk-based capital | $812,750 | 3,523 |
Total risk weighted assets | $64,947,950 | 4,066 |
Total unused commitments | $9,285,000 | 3,636 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $101,877,000 | 4,358 |
Cash and due from depository institutions | $8,333,000 | 4,469 |
Interest-bearing balances | $6,323,000 | 595 |
Securities | $37,268,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,889,000 | 4,765 |
Loan loss allowance | $919,000 | 3,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,140,000 | 5,565 |
Other real estate owned | $124,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,123,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,877,000 | 4,358 |
Total liabilities | $93,923,000 | 4,249 |
Total deposits | $92,799,000 | 4,066 |
Interest-bearing deposits | $85,660,000 | 3,805 |
Deposits held in domestic offices | $92,799,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,124,000 | 3,232 |
Total equity capital | $7,954,000 | 5,262 |
Total bank equity capital | $7,954,000 | 5,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $732,000 | 4,365 |
Surplus | $398,000 | 9,677 |
Undivided profits | $6,824,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $544,000 | 4,232 |
Earning assets | $97,480,000 | 4,200 |
Long-term assets (5+ years) | $4,900,000 | 5,925 |
Average Assets, year-to-date | $101,252,200 | 4,211 |
Average Assets, quarterly | $101,686,000 | 4,297 |
Volatile liabilities | $15,355,000 | 3,546 |
Insider loans | $524,000 | 5,400 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,921,000 | 5,120 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,193 |
Tier 2 risk-based capital | $766,220 | 3,786 |
Total risk weighted assets | $61,105,520 | 4,314 |
Total unused commitments | $4,921,000 | 5,133 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $99,765,000 | 4,436 |
Cash and due from depository institutions | $10,536,000 | 5,049 |
Interest-bearing balances | $8,372,000 | 551 |
Securities | $35,680,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $51,177,000 | 4,892 |
Loan loss allowance | $990,000 | 3,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,236,000 | 5,311 |
Other real estate owned | $44,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,092,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,765,000 | 4,436 |
Total liabilities | $92,490,000 | 4,303 |
Total deposits | $91,526,000 | 4,135 |
Interest-bearing deposits | $85,365,000 | 3,855 |
Deposits held in domestic offices | $91,526,000 | 4,126 |
% 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 | $964,000 | 3,748 |
Total equity capital | $7,275,000 | 5,693 |
Total bank equity capital | $7,275,000 | 5,693 |
Perpetual preferred stock | $0 | 288 |
Common stock | $732,000 | 4,587 |
Surplus | $398,000 | 10,067 |
Undivided profits | $6,145,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $572,000 | 4,182 |
Earning assets | $95,229,000 | 4,284 |
Long-term assets (5+ years) | $5,091,000 | 5,746 |
Average Assets, year-to-date | $86,216,600 | 4,846 |
Average Assets, quarterly | $99,617,500 | 4,385 |
Volatile liabilities | $15,080,000 | 3,321 |
Insider loans | $1,208,000 | 3,260 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,176,000 | 6,197 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,598 |
Tier 2 risk-based capital | $724,680 | 3,916 |
Total risk weighted assets | $57,698,980 | 4,483 |
Total unused commitments | $3,176,000 | 6,213 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $68,354,000 | 6,037 |
Cash and due from depository institutions | $9,402,000 | 6,346 |
Interest-bearing balances | $7,881,000 | 457 |
Securities | $9,069,000 | 9,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,793,000 | 5,077 |
Loan loss allowance | $1,579,000 | 2,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,075,000 | 5,846 |
Other real estate owned | $29,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $986,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,354,000 | 6,037 |
Total liabilities | $62,663,000 | 5,961 |
Total deposits | $62,012,000 | 5,770 |
Interest-bearing deposits | $55,795,000 | 5,579 |
Deposits held in domestic offices | $62,012,000 | 5,763 |
% 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 | $651,000 | 4,286 |
Total equity capital | $5,691,000 | 6,512 |
Total bank equity capital | $5,691,000 | 6,512 |
Perpetual preferred stock | $0 | 310 |
Common stock | $714,000 | 4,861 |
Surplus | $342,000 | 10,627 |
Undivided profits | $4,635,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $499,000 | 4,237 |
Earning assets | $64,743,000 | 5,877 |
Long-term assets (5+ years) | $5,540,000 | 5,720 |
Average Assets, year-to-date | $66,339,200 | 6,061 |
Average Assets, quarterly | $67,492,500 | 6,059 |
Volatile liabilities | $8,202,000 | 5,000 |
Insider loans | $965,000 | 3,803 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,269,000 | 7,140 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,514 |
Tier 2 risk-based capital | $586,750 | 4,631 |
Total risk weighted assets | $45,886,950 | 5,304 |
Total unused commitments | $2,269,000 | 7,152 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $65,020,000 | 6,429 |
Cash and due from depository institutions | $5,167,000 | 6,405 |
Interest-bearing balances | $4,664,000 | 1,297 |
Securities | $9,118,000 | 9,419 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,175,000 | 4,946 |
Loan loss allowance | $1,416,000 | 2,762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,105,000 | 5,762 |
Other real estate owned | $235,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,220,000 | 5,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,020,000 | 6,429 |
Total liabilities | $60,030,000 | 6,335 |
Total deposits | $58,318,000 | 6,277 |
Interest-bearing deposits | $58,318,000 | 5,586 |
Deposits held in domestic offices | $58,318,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $929,000 | 2,834 |
Subordinated debt | $0 | 413 |
All other liabilities | $783,000 | 3,795 |
Total equity capital | $4,990,000 | 7,281 |
Total bank equity capital | $4,990,000 | 7,281 |
Perpetual preferred stock | $0 | 343 |
Common stock | $714,000 | 5,073 |
Surplus | $342,000 | 11,083 |
Undivided profits | $3,934,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $433,000 | 4,329 |
Earning assets | $61,957,000 | 6,242 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $65,461,200 | 6,250 |
Average Assets, quarterly | $65,104,500 | 6,359 |
Volatile liabilities | $6,461,000 | 5,596 |
Insider loans | $556,000 | 5,389 |
FHLB advances | $929,000 | 725 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $625,000 | 10,172 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,208 |
Tier 2 risk-based capital | $511,000 | 5,177 |
Total risk weighted assets | $40,115,000 | 5,872 |
Total unused commitments | $625,000 | 10,194 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $67,252,000 | 6,328 |
Cash and due from depository institutions | $4,318,000 | 7,064 |
Interest-bearing balances | $3,704,000 | 1,831 |
Securities | $11,888,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,956,000 | 4,894 |
Loan loss allowance | $1,299,000 | 3,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,082,000 | 5,902 |
Other real estate owned | $93,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $915,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,252,000 | 6,328 |
Total liabilities | $62,925,000 | 6,181 |
Total deposits | $59,104,000 | 6,342 |
Interest-bearing deposits | $55,147,000 | 5,974 |
Deposits held in domestic offices | $59,104,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,042,000 | 1,635 |
Subordinated debt | $0 | 482 |
All other liabilities | $779,000 | 4,006 |
Total equity capital | $4,327,000 | 7,851 |
Total bank equity capital | $4,327,000 | 7,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $714,000 | 5,328 |
Surplus | $342,000 | 11,458 |
Undivided profits | $3,271,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $64,548,000 | 6,092 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $68,159,000 | 6,128 |
Average Assets, quarterly | $67,410,000 | 6,265 |
Volatile liabilities | $9,175,000 | 4,390 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,042,000 | 571 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $576,000 | 10,310 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,796 |
Tier 2 risk-based capital | $527,000 | 4,992 |
Total risk weighted assets | $41,460,000 | 5,773 |
Total unused commitments | $576,000 | 10,334 |
Derivatives | $0 | 651 |