Home > Volunteer Federal Savings Bank > Assets and Liabilities
Volunteer Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $348,318,000 | 2,250 |
Cash and due from depository institutions | $35,615,000 | 1,750 |
Interest-bearing balances | $31,584,000 | 1,336 |
Securities | $93,517,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $201,899,000 | 2,319 |
Loan loss allowance | $879,000 | 3,570 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,848,000 | 2,142 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,290,000 | 1,936 |
Life insurance assets | $6,995,000 | 1,465 |
Total liabilities and capital | $348,318,000 | 2,228 |
Total liabilities | $315,493,000 | 2,217 |
Total deposits | $299,367,000 | 2,215 |
Interest-bearing deposits | $245,323,000 | 2,063 |
Deposits held in domestic offices | $299,367,000 | 2,214 |
% insured | 87.45% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,202,000 | 1,820 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,924,000 | 2,446 |
Total equity capital | $32,825,000 | 2,274 |
Total bank equity capital | $32,825,000 | 2,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $32,825,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,283,000 | 2,705 |
Earning assets | $327,000,000 | 2,210 |
Long-term assets (5+ years) | $204,432,000 | 1,418 |
Average Assets, year-to-date | $332,289,200 | 2,264 |
Average Assets, quarterly | $341,309,000 | 2,243 |
Volatile liabilities | $35,138,000 | 2,035 |
Insider loans | $832,000 | 2,636 |
FHLB advances | $14,109,000 | 1,478 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,567,000 | 1,925 |
Tier 1 (core) risk-based capital | $38,099,000 | 2,233 |
Tier 2 risk-based capital | $879,000 | 2,299 |
Total risk weighted assets | $167,526,000 | 1,909 |
Total unused commitments | $44,567,000 | 1,925 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $334,300,000 | 2,291 |
Cash and due from depository institutions | $33,505,000 | 1,740 |
Interest-bearing balances | $29,156,000 | 1,379 |
Securities | $88,186,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $194,793,000 | 2,356 |
Loan loss allowance | $852,000 | 3,582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,942,000 | 2,104 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,724,000 | 1,934 |
Life insurance assets | $6,944,000 | 1,480 |
Total liabilities and capital | $334,300,000 | 2,264 |
Total liabilities | $304,610,000 | 2,263 |
Total deposits | $300,192,000 | 2,203 |
Interest-bearing deposits | $243,795,000 | 2,066 |
Deposits held in domestic offices | $300,192,000 | 2,202 |
% insured | 86.09% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,370,000 | 2,687 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,048,000 | 2,439 |
Total equity capital | $29,690,000 | 2,307 |
Total bank equity capital | $29,690,000 | 2,299 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $29,690,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,284,000 | 2,671 |
Earning assets | $312,135,000 | 2,250 |
Long-term assets (5+ years) | $197,423,000 | 1,463 |
Average Assets, year-to-date | $328,282,000 | 2,280 |
Average Assets, quarterly | $332,091,000 | 2,271 |
Volatile liabilities | $20,780,000 | 2,571 |
Insider loans | $841,000 | 2,616 |
FHLB advances | $2,276,000 | 2,338 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,244,000 | 1,823 |
Tier 1 (core) risk-based capital | $37,571,000 | 2,251 |
Tier 2 risk-based capital | $852,000 | 2,315 |
Total risk weighted assets | $165,611,000 | 1,916 |
Total unused commitments | $50,244,000 | 1,823 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $329,882,000 | 2,315 |
Cash and due from depository institutions | $36,342,000 | 1,756 |
Interest-bearing balances | $31,450,000 | 1,275 |
Securities | $85,996,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $190,410,000 | 2,365 |
Loan loss allowance | $832,000 | 3,616 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,971,000 | 2,094 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,011,000 | 1,943 |
Life insurance assets | $6,892,000 | 1,488 |
Total liabilities and capital | $329,882,000 | 2,289 |
Total liabilities | $299,413,000 | 2,280 |
Total deposits | $295,125,000 | 2,231 |
Interest-bearing deposits | $241,093,000 | 2,067 |
Deposits held in domestic offices | $295,125,000 | 2,229 |
% insured | 85.98% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,536,000 | 2,653 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,752,000 | 2,450 |
Total equity capital | $30,469,000 | 2,306 |
Total bank equity capital | $30,469,000 | 2,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $30,469,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,130,000 | 2,718 |
Earning assets | $307,856,000 | 2,280 |
Long-term assets (5+ years) | $193,565,000 | 1,524 |
Average Assets, year-to-date | $326,276,000 | 2,294 |
Average Assets, quarterly | $328,175,500 | 2,288 |
Volatile liabilities | $16,884,000 | 2,735 |
Insider loans | $848,000 | 2,619 |
FHLB advances | $2,442,000 | 2,340 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,986,000 | 1,987 |
Tier 1 (core) risk-based capital | $36,982,000 | 2,258 |
Tier 2 risk-based capital | $832,000 | 2,341 |
Total risk weighted assets | $158,605,000 | 1,944 |
Total unused commitments | $42,986,000 | 1,988 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $326,469,000 | 2,333 |
Cash and due from depository institutions | $38,617,000 | 1,768 |
Interest-bearing balances | $33,351,000 | 1,311 |
Securities | $88,855,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $182,037,000 | 2,422 |
Loan loss allowance | $834,000 | 3,650 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,015,000 | 2,085 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,792,000 | 1,945 |
Life insurance assets | $6,842,000 | 1,516 |
Total liabilities and capital | $326,469,000 | 2,333 |
Total liabilities | $295,810,000 | 2,319 |
Total deposits | $291,351,000 | 2,275 |
Interest-bearing deposits | $236,621,000 | 2,123 |
Deposits held in domestic offices | $291,351,000 | 2,274 |
% insured | 83.77% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,703,000 | 2,371 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,756,000 | 2,384 |
Total equity capital | $30,659,000 | 2,293 |
Total bank equity capital | $30,659,000 | 2,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $30,659,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,203,000 | 2,522 |
Earning assets | $304,243,000 | 2,329 |
Long-term assets (5+ years) | $191,037,000 | 1,590 |
Average Assets, year-to-date | $324,473,000 | 2,341 |
Average Assets, quarterly | $324,473,000 | 2,341 |
Volatile liabilities | $13,241,000 | 2,810 |
Insider loans | $858,000 | 2,592 |
FHLB advances | $2,609,000 | 2,200 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,296,000 | 1,969 |
Tier 1 (core) risk-based capital | $36,403,000 | 2,291 |
Tier 2 risk-based capital | $834,000 | 2,384 |
Total risk weighted assets | $157,856,000 | 1,968 |
Total unused commitments | $46,296,000 | 1,969 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $322,477,000 | 2,368 |
Cash and due from depository institutions | $46,119,000 | 1,771 |
Interest-bearing balances | $40,984,000 | 1,014 |
Securities | $88,536,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,139,000 | 2,537 |
Loan loss allowance | $844,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,138,000 | 2,060 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,391,000 | 1,905 |
Life insurance assets | $6,794,000 | 1,524 |
Total liabilities and capital | $322,477,000 | 2,368 |
Total liabilities | $293,473,000 | 2,352 |
Total deposits | $288,516,000 | 2,306 |
Interest-bearing deposits | $231,025,000 | 2,149 |
Deposits held in domestic offices | $288,516,000 | 2,304 |
% insured | 82.70% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,868,000 | 2,235 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,089,000 | 2,111 |
Total equity capital | $29,004,000 | 2,326 |
Total bank equity capital | $29,004,000 | 2,326 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $29,004,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,081,000 | 2,758 |
Earning assets | $299,659,000 | 2,367 |
Long-term assets (5+ years) | $178,237,000 | 1,696 |
Average Assets, year-to-date | $312,210,800 | 2,395 |
Average Assets, quarterly | $321,308,500 | 2,368 |
Volatile liabilities | $8,384,000 | 3,150 |
Insider loans | $865,000 | 2,608 |
FHLB advances | $2,773,000 | 2,108 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,574,000 | 1,908 |
Tier 1 (core) risk-based capital | $35,594,000 | 2,330 |
Tier 2 risk-based capital | $844,000 | 2,384 |
Total risk weighted assets | $153,047,000 | 2,012 |
Total unused commitments | $48,574,000 | 1,908 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $320,140,000 | 2,385 |
Cash and due from depository institutions | $54,491,000 | 1,808 |
Interest-bearing balances | $48,473,000 | 1,087 |
Securities | $81,419,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $166,184,000 | 2,545 |
Loan loss allowance | $840,000 | 3,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,191,000 | 2,007 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,699,000 | 1,862 |
Life insurance assets | $6,744,000 | 1,532 |
Total liabilities and capital | $320,140,000 | 2,385 |
Total liabilities | $293,028,000 | 2,370 |
Total deposits | $287,872,000 | 2,332 |
Interest-bearing deposits | $230,813,000 | 2,163 |
Deposits held in domestic offices | $287,872,000 | 2,331 |
% insured | 82.40% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,032,000 | 1,953 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,124,000 | 2,078 |
Total equity capital | $27,112,000 | 2,382 |
Total bank equity capital | $27,112,000 | 2,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $27,112,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,008,000 | 2,772 |
Earning assets | $296,076,000 | 2,385 |
Long-term assets (5+ years) | $166,791,000 | 1,764 |
Average Assets, year-to-date | $309,644,250 | 2,418 |
Average Assets, quarterly | $318,648,500 | 2,386 |
Volatile liabilities | $3,932,000 | 3,697 |
Insider loans | $874,000 | 2,606 |
FHLB advances | $2,937,000 | 1,876 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,470,000 | 1,739 |
Tier 1 (core) risk-based capital | $34,618,000 | 2,362 |
Tier 2 risk-based capital | $840,000 | 2,424 |
Total risk weighted assets | $163,023,000 | 1,980 |
Total unused commitments | $57,470,000 | 1,739 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $317,157,000 | 2,407 |
Cash and due from depository institutions | $65,870,000 | 1,780 |
Interest-bearing balances | $59,856,000 | 1,070 |
Securities | $74,725,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $159,188,000 | 2,580 |
Loan loss allowance | $836,000 | 3,704 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,272,000 | 1,991 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,102,000 | 1,861 |
Life insurance assets | $6,695,000 | 1,533 |
Total liabilities and capital | $317,157,000 | 2,407 |
Total liabilities | $288,949,000 | 2,397 |
Total deposits | $283,777,000 | 2,379 |
Interest-bearing deposits | $228,803,000 | 2,198 |
Deposits held in domestic offices | $283,777,000 | 2,379 |
% insured | 83.96% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,195,000 | 1,782 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,977,000 | 2,054 |
Total equity capital | $28,208,000 | 2,387 |
Total bank equity capital | $28,208,000 | 2,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $28,208,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $796,000 | 3,036 |
Earning assets | $293,769,000 | 2,419 |
Long-term assets (5+ years) | $156,898,000 | 1,843 |
Average Assets, year-to-date | $306,145,667 | 2,457 |
Average Assets, quarterly | $312,380,500 | 2,432 |
Volatile liabilities | $4,376,000 | 3,583 |
Insider loans | $885,000 | 2,632 |
FHLB advances | $3,100,000 | 1,659 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,292,000 | 1,720 |
Tier 1 (core) risk-based capital | $33,899,000 | 2,369 |
Tier 2 risk-based capital | $836,000 | 2,428 |
Total risk weighted assets | $159,178,000 | 1,974 |
Total unused commitments | $60,292,000 | 1,720 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $307,604,000 | 2,466 |
Cash and due from depository institutions | $69,045,000 | 1,881 |
Interest-bearing balances | $64,911,000 | 1,316 |
Securities | $66,826,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $154,692,000 | 2,576 |
Loan loss allowance | $820,000 | 3,738 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,341,000 | 1,991 |
Other real estate owned | $501,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,199,000 | 1,872 |
Life insurance assets | $6,647,000 | 1,523 |
Total liabilities and capital | $307,604,000 | 2,466 |
Total liabilities | $277,848,000 | 2,458 |
Total deposits | $272,753,000 | 2,435 |
Interest-bearing deposits | $219,772,000 | 2,279 |
Deposits held in domestic offices | $272,753,000 | 2,435 |
% insured | 85.20% | 898 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,357,000 | 1,783 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,738,000 | 2,172 |
Total equity capital | $29,756,000 | 2,426 |
Total bank equity capital | $29,756,000 | 2,426 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $29,756,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $857,000 | 2,790 |
Earning assets | $286,429,000 | 2,470 |
Long-term assets (5+ years) | $151,158,000 | 1,879 |
Average Assets, year-to-date | $300,640,000 | 2,492 |
Average Assets, quarterly | $300,640,000 | 2,492 |
Volatile liabilities | $4,127,000 | 3,668 |
Insider loans | $866,000 | 2,678 |
FHLB advances | $3,262,000 | 1,644 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,351,000 | 1,652 |
Tier 1 (core) risk-based capital | $33,237,000 | 2,368 |
Tier 2 risk-based capital | $820,000 | 2,422 |
Total risk weighted assets | $156,672,000 | 1,961 |
Total unused commitments | $63,351,000 | 1,652 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $293,676,000 | 2,532 |
Cash and due from depository institutions | $70,580,000 | 1,774 |
Interest-bearing balances | $66,428,000 | 1,407 |
Securities | $56,642,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $150,884,000 | 2,625 |
Loan loss allowance | $799,000 | 3,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,361,000 | 1,958 |
Other real estate owned | $501,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,708,000 | 1,966 |
Life insurance assets | $6,599,000 | 1,525 |
Total liabilities and capital | $293,676,000 | 2,532 |
Total liabilities | $261,260,000 | 2,544 |
Total deposits | $255,592,000 | 2,521 |
Interest-bearing deposits | $202,793,000 | 2,391 |
Deposits held in domestic offices | $255,592,000 | 2,521 |
% insured | 86.15% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,517,000 | 1,843 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,151,000 | 2,010 |
Total equity capital | $32,416,000 | 2,458 |
Total bank equity capital | $32,416,000 | 2,458 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $32,416,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $635,000 | 3,317 |
Earning assets | $273,954,000 | 2,542 |
Long-term assets (5+ years) | $143,750,000 | 1,950 |
Average Assets, year-to-date | $273,180,200 | 2,580 |
Average Assets, quarterly | $289,432,500 | 2,545 |
Volatile liabilities | $3,828,000 | 3,781 |
Insider loans | $801,000 | 2,776 |
FHLB advances | $3,422,000 | 1,692 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,295,000 | 1,863 |
Tier 1 (core) risk-based capital | $32,807,000 | 2,397 |
Tier 2 risk-based capital | $799,000 | 2,442 |
Total risk weighted assets | $144,688,000 | 2,024 |
Total unused commitments | $49,295,000 | 1,863 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $285,189,000 | 2,588 |
Cash and due from depository institutions | $73,927,000 | 1,812 |
Interest-bearing balances | $68,529,000 | 1,399 |
Securities | $46,511,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,447,000 | 2,673 |
Loan loss allowance | $769,000 | 3,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,274,000 | 1,988 |
Other real estate owned | $88,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,942,000 | 1,934 |
Life insurance assets | $7,138,000 | 1,450 |
Total liabilities and capital | $285,189,000 | 2,588 |
Total liabilities | $252,987,000 | 2,589 |
Total deposits | $247,267,000 | 2,564 |
Interest-bearing deposits | $197,829,000 | 2,423 |
Deposits held in domestic offices | $247,267,000 | 2,564 |
% insured | 86.58% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,680,000 | 1,949 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,040,000 | 2,202 |
Total equity capital | $32,202,000 | 2,500 |
Total bank equity capital | $32,202,000 | 2,500 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $32,202,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $805,000 | 3,045 |
Earning assets | $264,487,000 | 2,601 |
Long-term assets (5+ years) | $135,632,000 | 1,994 |
Average Assets, year-to-date | $268,056,250 | 2,634 |
Average Assets, quarterly | $278,557,000 | 2,609 |
Volatile liabilities | $3,641,000 | 3,882 |
Insider loans | $884,000 | 2,742 |
FHLB advances | $3,584,000 | 1,766 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,633,000 | 1,911 |
Tier 1 (core) risk-based capital | $32,442,000 | 2,427 |
Tier 2 risk-based capital | $769,000 | 2,469 |
Total risk weighted assets | $139,994,000 | 2,038 |
Total unused commitments | $46,633,000 | 1,911 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $271,925,000 | 2,643 |
Cash and due from depository institutions | $64,151,000 | 1,770 |
Interest-bearing balances | $60,202,000 | 1,493 |
Securities | $47,590,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,068,000 | 2,725 |
Loan loss allowance | $743,000 | 3,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,349,000 | 2,233 |
Other real estate owned | $323,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,444,000 | 1,870 |
Life insurance assets | $6,501,000 | 1,515 |
Total liabilities and capital | $271,925,000 | 2,643 |
Total liabilities | $240,008,000 | 2,654 |
Total deposits | $234,409,000 | 2,620 |
Interest-bearing deposits | $188,407,000 | 2,470 |
Deposits held in domestic offices | $234,409,000 | 2,620 |
% insured | 86.33% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,844,000 | 2,030 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,755,000 | 2,320 |
Total equity capital | $31,917,000 | 2,488 |
Total bank equity capital | $31,917,000 | 2,487 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $31,917,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $706,000 | 3,236 |
Earning assets | $252,860,000 | 2,656 |
Long-term assets (5+ years) | $132,066,000 | 1,972 |
Average Assets, year-to-date | $262,345,333 | 2,662 |
Average Assets, quarterly | $267,823,500 | 2,661 |
Volatile liabilities | $3,637,000 | 3,916 |
Insider loans | $891,000 | 2,781 |
FHLB advances | $3,748,000 | 1,825 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,396,000 | 1,980 |
Tier 1 (core) risk-based capital | $32,087,000 | 2,422 |
Tier 2 risk-based capital | $743,000 | 2,452 |
Total risk weighted assets | $136,485,000 | 2,028 |
Total unused commitments | $43,396,000 | 1,980 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $263,722,000 | 2,688 |
Cash and due from depository institutions | $73,190,000 | 1,867 |
Interest-bearing balances | $67,987,000 | 1,398 |
Securities | $37,260,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,119,000 | 2,799 |
Loan loss allowance | $713,000 | 3,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,402,000 | 2,219 |
Other real estate owned | $323,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,428,000 | 1,852 |
Life insurance assets | $6,453,000 | 1,492 |
Total liabilities and capital | $263,722,000 | 2,688 |
Total liabilities | $232,428,000 | 2,693 |
Total deposits | $226,615,000 | 2,652 |
Interest-bearing deposits | $180,443,000 | 2,528 |
Deposits held in domestic offices | $226,615,000 | 2,652 |
% insured | 87.28% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,007,000 | 2,038 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,806,000 | 2,294 |
Total equity capital | $31,294,000 | 2,477 |
Total bank equity capital | $31,294,000 | 2,476 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $31,294,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $243,366,000 | 2,699 |
Long-term assets (5+ years) | $114,674,000 | 2,070 |
Average Assets, year-to-date | $257,555,500 | 2,687 |
Average Assets, quarterly | $257,555,500 | 2,687 |
Volatile liabilities | $2,585,000 | 4,159 |
Insider loans | $899,000 | 2,802 |
FHLB advances | $3,911,000 | 1,949 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,638,000 | 1,961 |
Tier 1 (core) risk-based capital | $31,712,000 | 2,398 |
Tier 2 risk-based capital | $713,000 | 2,457 |
Total risk weighted assets | $127,741,000 | 2,050 |
Total unused commitments | $42,638,000 | 1,961 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $251,389,000 | 2,699 |
Cash and due from depository institutions | $66,171,000 | 1,812 |
Interest-bearing balances | $62,088,000 | 1,330 |
Securities | $34,066,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,913,000 | 2,812 |
Loan loss allowance | $725,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,462,000 | 2,195 |
Other real estate owned | $323,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,454,000 | 1,837 |
Life insurance assets | $7,376,000 | 1,342 |
Total liabilities and capital | $251,390,000 | 2,699 |
Total liabilities | $219,990,000 | 2,710 |
Total deposits | $213,710,000 | 2,670 |
Interest-bearing deposits | $170,967,000 | 2,551 |
Deposits held in domestic offices | $213,710,000 | 2,670 |
% insured | 86.76% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,198,000 | 2,149 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,082,000 | 2,125 |
Total equity capital | $31,400,000 | 2,474 |
Total bank equity capital | $31,400,000 | 2,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $31,400,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $673,000 | 3,412 |
Earning assets | $232,067,000 | 2,699 |
Long-term assets (5+ years) | $108,708,000 | 2,040 |
Average Assets, year-to-date | $230,853,800 | 2,711 |
Average Assets, quarterly | $244,476,500 | 2,713 |
Volatile liabilities | $2,361,000 | 4,277 |
Insider loans | $882,000 | 2,846 |
FHLB advances | $4,102,000 | 1,920 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,246,000 | 2,071 |
Tier 1 (core) risk-based capital | $31,163,000 | 2,402 |
Tier 2 risk-based capital | $725,000 | 2,450 |
Total risk weighted assets | $122,282,000 | 2,083 |
Total unused commitments | $36,246,000 | 2,071 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $237,564,000 | 2,753 |
Cash and due from depository institutions | $65,007,000 | 1,858 |
Interest-bearing balances | $60,454,000 | 1,178 |
Securities | $24,389,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,239,000 | 2,888 |
Loan loss allowance | $711,000 | 3,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,433,000 | 2,202 |
Other real estate owned | $371,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,125,000 | 1,868 |
Life insurance assets | $7,322,000 | 1,320 |
Total liabilities and capital | $237,564,000 | 2,753 |
Total liabilities | $206,716,000 | 2,770 |
Total deposits | $200,331,000 | 2,716 |
Interest-bearing deposits | $160,508,000 | 2,599 |
Deposits held in domestic offices | $200,331,000 | 2,716 |
% insured | 87.06% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,446,000 | 2,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,939,000 | 2,285 |
Total equity capital | $30,848,000 | 2,494 |
Total bank equity capital | $30,848,000 | 2,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $30,848,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $218,082,000 | 2,765 |
Long-term assets (5+ years) | $95,024,000 | 2,123 |
Average Assets, year-to-date | $225,720,000 | 2,729 |
Average Assets, quarterly | $234,949,500 | 2,754 |
Volatile liabilities | $2,671,000 | 4,266 |
Insider loans | $1,041,000 | 2,743 |
FHLB advances | $4,350,000 | 2,079 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,077,000 | 2,088 |
Tier 1 (core) risk-based capital | $30,725,000 | 2,406 |
Tier 2 risk-based capital | $711,000 | 2,479 |
Total risk weighted assets | $116,239,000 | 2,117 |
Total unused commitments | $35,077,000 | 2,088 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $232,335,000 | 2,779 |
Cash and due from depository institutions | $66,118,000 | 1,836 |
Interest-bearing balances | $61,177,000 | 1,152 |
Securities | $19,191,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,299,000 | 2,901 |
Loan loss allowance | $684,000 | 4,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,343,000 | 2,242 |
Other real estate owned | $371,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,013,000 | 1,858 |
Life insurance assets | $7,270,000 | 1,315 |
Total liabilities and capital | $232,336,000 | 2,779 |
Total liabilities | $201,912,000 | 2,795 |
Total deposits | $195,159,000 | 2,739 |
Interest-bearing deposits | $154,488,000 | 2,642 |
Deposits held in domestic offices | $195,159,000 | 2,739 |
% insured | 87.48% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,758,000 | 2,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,995,000 | 2,265 |
Total equity capital | $30,424,000 | 2,492 |
Total bank equity capital | $30,424,000 | 2,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $30,424,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $624,000 | 3,595 |
Earning assets | $212,667,000 | 2,803 |
Long-term assets (5+ years) | $86,239,000 | 2,183 |
Average Assets, year-to-date | $221,772,000 | 2,740 |
Average Assets, quarterly | $224,862,500 | 2,756 |
Volatile liabilities | $3,323,000 | 4,161 |
Insider loans | $1,049,000 | 2,746 |
FHLB advances | $4,662,000 | 2,142 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,374,000 | 2,395 |
Tier 1 (core) risk-based capital | $30,322,000 | 2,413 |
Tier 2 risk-based capital | $684,000 | 2,564 |
Total risk weighted assets | $109,506,000 | 2,213 |
Total unused commitments | $26,374,000 | 2,395 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $217,390,000 | 2,746 |
Cash and due from depository institutions | $51,835,000 | 1,856 |
Interest-bearing balances | $44,676,000 | 1,049 |
Securities | $17,813,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,310,000 | 2,786 |
Loan loss allowance | $655,000 | 4,058 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,377,000 | 2,250 |
Other real estate owned | $371,000 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,684,000 | 1,862 |
Life insurance assets | $7,205,000 | 1,326 |
Total liabilities and capital | $217,390,000 | 2,746 |
Total liabilities | $187,594,000 | 2,771 |
Total deposits | $180,869,000 | 2,745 |
Interest-bearing deposits | $147,095,000 | 2,654 |
Deposits held in domestic offices | $180,869,000 | 2,745 |
% insured | 87.86% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,097,000 | 2,074 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,628,000 | 2,289 |
Total equity capital | $29,796,000 | 2,484 |
Total bank equity capital | $29,796,000 | 2,481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $29,796,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $599,000 | 3,506 |
Earning assets | $195,799,000 | 2,790 |
Long-term assets (5+ years) | $83,458,000 | 2,164 |
Average Assets, year-to-date | $216,490,500 | 2,734 |
Average Assets, quarterly | $216,490,500 | 2,734 |
Volatile liabilities | $4,615,000 | 3,878 |
Insider loans | $774,000 | 3,015 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,015,000 | 2,423 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,414 |
Tier 2 risk-based capital | $655,000 | 2,686 |
Total risk weighted assets | $110,333,000 | 2,267 |
Total unused commitments | $25,015,000 | 2,423 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $215,591,000 | 2,763 |
Cash and due from depository institutions | $50,325,000 | 1,912 |
Interest-bearing balances | $46,554,000 | 905 |
Securities | $18,398,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,394,000 | 2,811 |
Loan loss allowance | $644,000 | 4,086 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,451,000 | 2,225 |
Other real estate owned | $421,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,602,000 | 1,878 |
Life insurance assets | $7,151,000 | 1,322 |
Total liabilities and capital | $215,591,000 | 2,763 |
Total liabilities | $186,024,000 | 2,785 |
Total deposits | $176,542,000 | 2,791 |
Interest-bearing deposits | $142,188,000 | 2,695 |
Deposits held in domestic offices | $176,542,000 | 2,791 |
% insured | 86.18% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,457,000 | 1,818 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,025,000 | 2,076 |
Total equity capital | $29,567,000 | 2,483 |
Total bank equity capital | $29,567,000 | 2,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $29,567,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,685 |
Earning assets | $197,346,000 | 2,776 |
Long-term assets (5+ years) | $78,194,000 | 2,212 |
Average Assets, year-to-date | $212,123,200 | 2,737 |
Average Assets, quarterly | $215,106,000 | 2,754 |
Volatile liabilities | $6,953,000 | 3,480 |
Insider loans | $785,000 | 3,066 |
FHLB advances | $7,360,000 | 1,725 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,861,000 | 2,636 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,428 |
Tier 2 risk-based capital | $644,000 | 3,951 |
Total risk weighted assets | $107,739,000 | 3,239 |
Total unused commitments | $20,861,000 | 2,636 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $214,621,000 | 2,775 |
Cash and due from depository institutions | $48,787,000 | 1,854 |
Interest-bearing balances | $43,604,000 | 932 |
Securities | $19,395,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $131,825,000 | 2,845 |
Loan loss allowance | $633,000 | 4,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,519,000 | 2,204 |
Other real estate owned | $497,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,598,000 | 1,889 |
Life insurance assets | $7,096,000 | 1,327 |
Total liabilities and capital | $214,621,000 | 2,775 |
Total liabilities | $185,491,000 | 2,800 |
Total deposits | $175,688,000 | 2,795 |
Interest-bearing deposits | $139,384,000 | 2,740 |
Deposits held in domestic offices | $175,688,000 | 2,795 |
% insured | 85.28% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,873,000 | 1,837 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,930,000 | 2,232 |
Total equity capital | $29,130,000 | 2,522 |
Total bank equity capital | $29,130,000 | 2,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $29,130,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $614,000 | 3,651 |
Earning assets | $194,824,000 | 2,806 |
Long-term assets (5+ years) | $76,631,000 | 2,207 |
Average Assets, year-to-date | $211,256,250 | 2,761 |
Average Assets, quarterly | $214,322,500 | 2,760 |
Volatile liabilities | $7,074,000 | 3,501 |
Insider loans | $833,000 | 3,074 |
FHLB advances | $7,776,000 | 1,729 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,628,000 | 2,605 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,468 |
Tier 2 risk-based capital | $633,000 | 4,019 |
Total risk weighted assets | $108,116,000 | 3,264 |
Total unused commitments | $21,628,000 | 2,605 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $214,024,000 | 2,763 |
Cash and due from depository institutions | $49,475,000 | 1,889 |
Interest-bearing balances | $44,632,000 | 867 |
Securities | $22,624,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,878,000 | 2,875 |
Loan loss allowance | $626,000 | 4,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,573,000 | 2,199 |
Other real estate owned | $471,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,003,000 | 2,135 |
Life insurance assets | $5,558,000 | 1,583 |
Total liabilities and capital | $214,024,000 | 2,763 |
Total liabilities | $185,386,000 | 2,785 |
Total deposits | $175,428,000 | 2,790 |
Interest-bearing deposits | $141,030,000 | 2,715 |
Deposits held in domestic offices | $175,428,000 | 2,790 |
% insured | 85.33% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,283,000 | 1,810 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,675,000 | 2,294 |
Total equity capital | $28,638,000 | 2,524 |
Total bank equity capital | $28,638,000 | 2,523 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $28,638,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $616,000 | 3,643 |
Earning assets | $196,134,000 | 2,791 |
Long-term assets (5+ years) | $75,232,000 | 2,221 |
Average Assets, year-to-date | $210,134,670 | 2,784 |
Average Assets, quarterly | $212,105,000 | 2,775 |
Volatile liabilities | $7,654,000 | 3,416 |
Insider loans | $947,000 | 2,969 |
FHLB advances | $8,186,000 | 1,696 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,495,000 | 2,493 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,479 |
Tier 2 risk-based capital | $626,000 | 4,061 |
Total risk weighted assets | $107,972,000 | 3,270 |
Total unused commitments | $23,495,000 | 2,493 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $210,186,000 | 2,815 |
Cash and due from depository institutions | $46,298,000 | 1,912 |
Interest-bearing balances | $41,721,000 | 936 |
Securities | $22,434,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,404,000 | 2,903 |
Loan loss allowance | $620,000 | 4,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,616,000 | 2,198 |
Other real estate owned | $431,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,003,000 | 2,143 |
Life insurance assets | $5,506,000 | 1,605 |
Total liabilities and capital | $210,187,000 | 2,815 |
Total liabilities | $182,141,000 | 2,856 |
Total deposits | $171,955,000 | 2,865 |
Interest-bearing deposits | $138,248,000 | 2,787 |
Deposits held in domestic offices | $171,955,000 | 2,865 |
% insured | 85.34% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,689,000 | 1,736 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,497,000 | 2,368 |
Total equity capital | $28,046,000 | 2,537 |
Total bank equity capital | $28,046,000 | 2,536 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $28,046,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $692,000 | 3,426 |
Earning assets | $192,559,000 | 2,846 |
Long-term assets (5+ years) | $73,754,000 | 2,281 |
Average Assets, year-to-date | $208,190,000 | 2,827 |
Average Assets, quarterly | $208,190,000 | 2,827 |
Volatile liabilities | $7,124,000 | 3,481 |
Insider loans | $947,000 | 2,993 |
FHLB advances | $8,593,000 | 1,623 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,308,000 | 2,604 |
Tier 1 (core) risk-based capital | $28,119,000 | 2,507 |
Tier 2 risk-based capital | $620,000 | 4,111 |
Total risk weighted assets | $105,984,000 | 3,318 |
Total unused commitments | $22,308,000 | 2,604 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $206,194,000 | 2,850 |
Cash and due from depository institutions | $43,317,000 | 1,961 |
Interest-bearing balances | $38,824,000 | 851 |
Securities | $22,026,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,827,000 | 2,927 |
Loan loss allowance | $612,000 | 4,296 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,694,000 | 2,140 |
Other real estate owned | $468,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,862,000 | 2,198 |
Life insurance assets | $5,466,000 | 1,605 |
Total liabilities and capital | $206,194,000 | 2,850 |
Total liabilities | $178,669,000 | 2,885 |
Total deposits | $167,554,000 | 2,903 |
Interest-bearing deposits | $132,519,000 | 2,864 |
Deposits held in domestic offices | $167,554,000 | 2,903 |
% insured | 84.76% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,133,000 | 1,809 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,982,000 | 2,019 |
Total equity capital | $27,525,000 | 2,534 |
Total bank equity capital | $27,525,000 | 2,532 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $27,525,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $576,000 | 3,779 |
Earning assets | $188,677,000 | 2,876 |
Long-term assets (5+ years) | $72,982,000 | 2,315 |
Average Assets, year-to-date | $202,027,200 | 2,844 |
Average Assets, quarterly | $205,246,000 | 2,846 |
Volatile liabilities | $5,241,000 | 3,896 |
Insider loans | $959,000 | 3,026 |
FHLB advances | $9,036,000 | 1,733 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,971,000 | 2,718 |
Tier 1 (core) risk-based capital | $27,724,000 | 2,527 |
Tier 2 risk-based capital | $612,000 | 4,156 |
Total risk weighted assets | $104,293,000 | 3,343 |
Total unused commitments | $19,971,000 | 2,718 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $204,298,000 | 2,867 |
Cash and due from depository institutions | $42,615,000 | 1,956 |
Interest-bearing balances | $37,512,000 | 876 |
Securities | $21,486,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,939,000 | 2,957 |
Loan loss allowance | $605,000 | 4,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,689,000 | 2,145 |
Other real estate owned | $514,000 | 1,956 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,055,000 | 2,163 |
Life insurance assets | $5,425,000 | 1,615 |
Total liabilities and capital | $204,298,000 | 2,867 |
Total liabilities | $177,213,000 | 2,915 |
Total deposits | $165,948,000 | 2,918 |
Interest-bearing deposits | $127,538,000 | 2,926 |
Deposits held in domestic offices | $165,948,000 | 2,918 |
% insured | 85.37% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,601,000 | 1,833 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,664,000 | 2,296 |
Total equity capital | $27,085,000 | 2,544 |
Total bank equity capital | $27,085,000 | 2,542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $27,085,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $666,000 | 3,608 |
Earning assets | $185,937,000 | 2,905 |
Long-term assets (5+ years) | $72,899,000 | 2,328 |
Average Assets, year-to-date | $200,985,500 | 2,875 |
Average Assets, quarterly | $203,183,500 | 2,869 |
Volatile liabilities | $4,789,000 | 4,021 |
Insider loans | $962,000 | 3,016 |
FHLB advances | $9,503,000 | 1,767 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,926,000 | 2,627 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,558 |
Tier 2 risk-based capital | $605,000 | 4,213 |
Total risk weighted assets | $104,800,000 | 3,360 |
Total unused commitments | $21,926,000 | 2,627 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $202,069,000 | 2,890 |
Cash and due from depository institutions | $40,248,000 | 1,930 |
Interest-bearing balances | $35,313,000 | 929 |
Securities | $21,499,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,182,000 | 2,957 |
Loan loss allowance | $619,000 | 4,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,755,000 | 2,134 |
Other real estate owned | $561,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,824,000 | 2,201 |
Life insurance assets | $5,382,000 | 1,626 |
Total liabilities and capital | $202,069,000 | 2,890 |
Total liabilities | $175,247,000 | 2,935 |
Total deposits | $163,716,000 | 2,950 |
Interest-bearing deposits | $126,308,000 | 2,964 |
Deposits held in domestic offices | $163,716,000 | 2,950 |
% insured | 84.82% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,058,000 | 1,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,473,000 | 2,366 |
Total equity capital | $26,822,000 | 2,555 |
Total bank equity capital | $26,822,000 | 2,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $26,822,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $561,000 | 3,795 |
Earning assets | $183,994,000 | 2,932 |
Long-term assets (5+ years) | $70,303,000 | 2,427 |
Average Assets, year-to-date | $199,881,330 | 2,897 |
Average Assets, quarterly | $200,937,500 | 2,901 |
Volatile liabilities | $3,886,000 | 4,207 |
Insider loans | $970,000 | 3,037 |
FHLB advances | $9,960,000 | 1,733 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,393,000 | 2,661 |
Tier 1 (core) risk-based capital | $27,003,000 | 2,559 |
Tier 2 risk-based capital | $619,000 | 4,215 |
Total risk weighted assets | $104,215,000 | 3,369 |
Total unused commitments | $21,393,000 | 2,661 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $199,806,000 | 2,942 |
Cash and due from depository institutions | $39,311,000 | 1,975 |
Interest-bearing balances | $34,640,000 | 1,039 |
Securities | $19,915,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,644,000 | 2,940 |
Loan loss allowance | $625,000 | 4,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,644,000 | 2,170 |
Other real estate owned | $505,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,787,000 | 2,200 |
Life insurance assets | $5,335,000 | 1,629 |
Total liabilities and capital | $199,806,000 | 2,942 |
Total liabilities | $173,384,000 | 2,976 |
Total deposits | $161,483,000 | 3,014 |
Interest-bearing deposits | $125,836,000 | 3,016 |
Deposits held in domestic offices | $161,483,000 | 3,014 |
% insured | 85.42% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,513,000 | 1,617 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,388,000 | 2,391 |
Total equity capital | $26,422,000 | 2,587 |
Total bank equity capital | $26,422,000 | 2,586 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $26,422,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $182,199,000 | 2,981 |
Long-term assets (5+ years) | $70,776,000 | 2,450 |
Average Assets, year-to-date | $198,787,500 | 2,942 |
Average Assets, quarterly | $198,787,500 | 2,942 |
Volatile liabilities | $4,109,000 | 4,123 |
Insider loans | $928,000 | 3,120 |
FHLB advances | $10,415,000 | 1,566 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,784,000 | 2,667 |
Tier 1 (core) risk-based capital | $26,588,000 | 2,580 |
Tier 2 risk-based capital | $625,000 | 4,233 |
Total risk weighted assets | $105,664,000 | 3,350 |
Total unused commitments | $21,784,000 | 2,667 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $197,769,000 | 2,977 |
Cash and due from depository institutions | $40,373,000 | 1,844 |
Interest-bearing balances | $35,935,000 | 927 |
Securities | $17,379,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $127,316,000 | 2,982 |
Loan loss allowance | $632,000 | 4,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,650,000 | 2,205 |
Other real estate owned | $425,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,626,000 | 2,246 |
Life insurance assets | $5,294,000 | 1,649 |
Total liabilities and capital | $197,769,000 | 2,977 |
Total liabilities | $171,583,000 | 3,016 |
Total deposits | $156,798,000 | 3,086 |
Interest-bearing deposits | $122,211,000 | 3,076 |
Deposits held in domestic offices | $156,798,000 | 3,086 |
% insured | 85.52% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,960,000 | 1,572 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,825,000 | 2,098 |
Total equity capital | $26,186,000 | 2,645 |
Total bank equity capital | $26,186,000 | 2,644 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $26,186,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $531,000 | 3,979 |
Earning assets | $180,630,000 | 3,010 |
Long-term assets (5+ years) | $64,811,000 | 2,616 |
Average Assets, year-to-date | $182,969,200 | 3,081 |
Average Assets, quarterly | $190,925,000 | 3,041 |
Volatile liabilities | $5,597,000 | 3,867 |
Insider loans | $923,000 | 3,164 |
FHLB advances | $12,862,000 | 1,524 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,048,000 | 2,666 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,606 |
Tier 2 risk-based capital | $632,000 | 4,272 |
Total risk weighted assets | $104,914,000 | 3,406 |
Total unused commitments | $21,048,000 | 2,666 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $184,081,000 | 3,137 |
Cash and due from depository institutions | $34,831,000 | 1,858 |
Interest-bearing balances | $29,637,000 | 1,135 |
Securities | $10,019,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,066,000 | 3,014 |
Loan loss allowance | $631,000 | 4,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,769,000 | 2,157 |
Other real estate owned | $761,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,635,000 | 2,255 |
Life insurance assets | $5,253,000 | 1,665 |
Total liabilities and capital | $184,081,000 | 3,137 |
Total liabilities | $157,995,000 | 3,184 |
Total deposits | $142,837,000 | 3,283 |
Interest-bearing deposits | $110,813,000 | 3,285 |
Deposits held in domestic offices | $142,837,000 | 3,283 |
% insured | 94.44% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,415,000 | 1,529 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,743,000 | 2,263 |
Total equity capital | $26,086,000 | 2,681 |
Total bank equity capital | $26,086,000 | 2,681 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $26,086,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $510,000 | 4,105 |
Earning assets | $165,722,000 | 3,189 |
Long-term assets (5+ years) | $57,839,000 | 2,820 |
Average Assets, year-to-date | $179,269,250 | 3,148 |
Average Assets, quarterly | $181,232,000 | 3,155 |
Volatile liabilities | $5,883,000 | 3,865 |
Insider loans | $1,054,000 | 3,054 |
FHLB advances | $13,317,000 | 1,484 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,742,000 | 2,522 |
Tier 1 (core) risk-based capital | $26,099,000 | 2,635 |
Tier 2 risk-based capital | $631,000 | 4,309 |
Total risk weighted assets | $103,040,000 | 3,450 |
Total unused commitments | $23,742,000 | 2,522 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $178,383,000 | 3,203 |
Cash and due from depository institutions | $33,345,000 | 1,871 |
Interest-bearing balances | $28,483,000 | 1,129 |
Securities | $6,096,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,813,000 | 3,024 |
Loan loss allowance | $617,000 | 4,542 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,826,000 | 2,155 |
Other real estate owned | $786,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,517,000 | 2,261 |
Life insurance assets | $5,209,000 | 1,669 |
Total liabilities and capital | $178,383,000 | 3,203 |
Total liabilities | $152,508,000 | 3,265 |
Total deposits | $140,147,000 | 3,316 |
Interest-bearing deposits | $109,069,000 | 3,331 |
Deposits held in domestic offices | $140,147,000 | 3,316 |
% insured | 94.71% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,810,000 | 1,710 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,551,000 | 2,321 |
Total equity capital | $25,875,000 | 2,690 |
Total bank equity capital | $25,875,000 | 2,690 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $25,875,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $498,000 | 4,016 |
Earning assets | $160,392,000 | 3,264 |
Long-term assets (5+ years) | $55,415,000 | 2,923 |
Average Assets, year-to-date | $177,665,330 | 3,186 |
Average Assets, quarterly | $178,815,500 | 3,183 |
Volatile liabilities | $5,718,000 | 3,786 |
Insider loans | $1,062,000 | 3,075 |
FHLB advances | $10,712,000 | 1,649 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,540,000 | 2,745 |
Tier 1 (core) risk-based capital | $25,872,000 | 2,635 |
Tier 2 risk-based capital | $617,000 | 4,375 |
Total risk weighted assets | $99,980,000 | 3,516 |
Total unused commitments | $20,540,000 | 2,745 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $179,248,000 | 3,213 |
Cash and due from depository institutions | $34,534,000 | 1,867 |
Interest-bearing balances | $29,929,000 | 1,238 |
Securities | $5,105,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,500,000 | 3,001 |
Loan loss allowance | $604,000 | 4,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,912,000 | 2,131 |
Other real estate owned | $802,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,395,000 | 2,293 |
Life insurance assets | $5,163,000 | 1,683 |
Total liabilities and capital | $179,248,000 | 3,213 |
Total liabilities | $153,648,000 | 3,286 |
Total deposits | $140,996,000 | 3,352 |
Interest-bearing deposits | $108,909,000 | 3,373 |
Deposits held in domestic offices | $140,996,000 | 3,352 |
% insured | 94.01% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,222,000 | 1,589 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,430,000 | 2,416 |
Total equity capital | $25,600,000 | 2,690 |
Total bank equity capital | $25,600,000 | 2,690 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $25,600,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $435,000 | 4,238 |
Earning assets | $161,534,000 | 3,269 |
Long-term assets (5+ years) | $53,075,000 | 3,017 |
Average Assets, year-to-date | $177,306,500 | 3,216 |
Average Assets, quarterly | $177,306,500 | 3,216 |
Volatile liabilities | $6,009,000 | 3,701 |
Insider loans | $1,067,000 | 3,069 |
FHLB advances | $11,124,000 | 1,531 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,577,000 | 2,926 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,659 |
Tier 2 risk-based capital | $604,000 | 4,437 |
Total risk weighted assets | $99,435,000 | 3,536 |
Total unused commitments | $18,577,000 | 2,926 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $175,365,000 | 3,255 |
Cash and due from depository institutions | $32,850,000 | 1,985 |
Interest-bearing balances | $28,074,000 | 1,168 |
Securities | $1,957,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $127,189,000 | 2,991 |
Loan loss allowance | $593,000 | 4,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,007,000 | 2,109 |
Other real estate owned | $1,013,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,349,000 | 2,342 |
Life insurance assets | $5,123,000 | 1,681 |
Total liabilities and capital | $175,364,000 | 3,255 |
Total liabilities | $149,972,000 | 3,326 |
Total deposits | $138,556,000 | 3,377 |
Interest-bearing deposits | $108,850,000 | 3,356 |
Deposits held in domestic offices | $138,556,000 | 3,377 |
% insured | 94.40% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,637,000 | 1,817 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,779,000 | 2,116 |
Total equity capital | $25,392,000 | 2,687 |
Total bank equity capital | $25,392,000 | 2,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $25,392,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $450,000 | 4,305 |
Earning assets | $157,220,000 | 3,318 |
Long-term assets (5+ years) | $50,449,000 | 3,096 |
Average Assets, year-to-date | $174,103,200 | 3,231 |
Average Assets, quarterly | $174,875,000 | 3,257 |
Volatile liabilities | $4,065,000 | 4,197 |
Insider loans | $595,000 | 3,802 |
FHLB advances | $9,539,000 | 1,756 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,547,000 | 2,966 |
Tier 1 (core) risk-based capital | $25,392,000 | 2,669 |
Tier 2 risk-based capital | $593,000 | 4,486 |
Total risk weighted assets | $99,849,000 | 3,543 |
Total unused commitments | $17,547,000 | 2,966 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $174,385,000 | 3,275 |
Cash and due from depository institutions | $34,918,000 | 2,054 |
Interest-bearing balances | $29,821,000 | 1,178 |
Securities | $1,466,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,480,000 | 3,036 |
Loan loss allowance | $584,000 | 4,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,691,000 | 2,216 |
Other real estate owned | $1,131,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,699,000 | 2,221 |
Life insurance assets | $5,082,000 | 1,676 |
Total liabilities and capital | $174,385,000 | 3,275 |
Total liabilities | $149,111,000 | 3,327 |
Total deposits | $135,385,000 | 3,413 |
Interest-bearing deposits | $106,102,000 | 3,395 |
Deposits held in domestic offices | $135,385,000 | 3,413 |
% insured | 95.01% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,036,000 | 1,646 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,690,000 | 2,333 |
Total equity capital | $25,274,000 | 2,774 |
Total bank equity capital | $25,274,000 | 2,774 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $25,274,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $427,000 | 4,404 |
Earning assets | $155,767,000 | 3,345 |
Long-term assets (5+ years) | $47,699,000 | 3,190 |
Average Assets, year-to-date | $173,787,750 | 3,247 |
Average Assets, quarterly | $173,480,500 | 3,271 |
Volatile liabilities | $6,349,000 | 3,683 |
Insider loans | $598,000 | 3,847 |
FHLB advances | $11,937,000 | 1,618 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,441,000 | 2,966 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,682 |
Tier 2 risk-based capital | $584,000 | 4,548 |
Total risk weighted assets | $100,274,000 | 3,547 |
Total unused commitments | $17,441,000 | 2,966 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $172,576,000 | 3,296 |
Cash and due from depository institutions | $34,391,000 | 2,070 |
Interest-bearing balances | $28,880,000 | 1,155 |
Securities | $1,466,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,282,000 | 3,038 |
Loan loss allowance | $551,000 | 4,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,769,000 | 2,192 |
Other real estate owned | $1,172,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,496,000 | 2,257 |
Life insurance assets | $5,044,000 | 1,683 |
Total liabilities and capital | $172,576,000 | 3,296 |
Total liabilities | $147,507,000 | 3,361 |
Total deposits | $135,536,000 | 3,417 |
Interest-bearing deposits | $107,338,000 | 3,396 |
Deposits held in domestic offices | $135,536,000 | 3,417 |
% insured | 94.93% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,417,000 | 1,794 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,554,000 | 2,380 |
Total equity capital | $25,069,000 | 2,790 |
Total bank equity capital | $25,069,000 | 2,790 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $25,069,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $443,000 | 4,328 |
Earning assets | $153,628,000 | 3,370 |
Long-term assets (5+ years) | $47,496,000 | 3,195 |
Average Assets, year-to-date | $173,588,670 | 3,271 |
Average Assets, quarterly | $173,398,500 | 3,280 |
Volatile liabilities | $3,907,000 | 4,298 |
Insider loans | $613,000 | 3,865 |
FHLB advances | $10,318,000 | 1,736 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,812,000 | 2,969 |
Tier 1 (core) risk-based capital | $25,069,000 | 2,680 |
Tier 2 risk-based capital | $551,000 | 4,651 |
Total risk weighted assets | $98,042,000 | 3,603 |
Total unused commitments | $17,812,000 | 2,969 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $174,221,000 | 3,279 |
Cash and due from depository institutions | $36,056,000 | 2,095 |
Interest-bearing balances | $30,603,000 | 1,204 |
Securities | $1,452,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,328,000 | 3,019 |
Loan loss allowance | $561,000 | 4,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,823,000 | 2,175 |
Other real estate owned | $1,172,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,390,000 | 2,276 |
Life insurance assets | $4,993,000 | 1,683 |
Total liabilities and capital | $174,221,000 | 3,279 |
Total liabilities | $149,365,000 | 3,341 |
Total deposits | $137,260,000 | 3,406 |
Interest-bearing deposits | $109,085,000 | 3,392 |
Deposits held in domestic offices | $137,260,000 | 3,406 |
% insured | 94.75% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,794,000 | 1,657 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,311,000 | 2,541 |
Total equity capital | $24,856,000 | 2,775 |
Total bank equity capital | $24,856,000 | 2,775 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $24,856,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $461,000 | 4,238 |
Earning assets | $155,383,000 | 3,355 |
Long-term assets (5+ years) | $46,109,000 | 3,283 |
Average Assets, year-to-date | $174,095,000 | 3,278 |
Average Assets, quarterly | $174,095,000 | 3,278 |
Volatile liabilities | $4,569,000 | 4,112 |
Insider loans | $764,000 | 3,603 |
FHLB advances | $10,695,000 | 1,602 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,940,000 | 3,240 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,691 |
Tier 2 risk-based capital | $561,000 | 4,648 |
Total risk weighted assets | $96,665,000 | 3,622 |
Total unused commitments | $14,940,000 | 3,240 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $173,969,000 | 3,300 |
Cash and due from depository institutions | $34,681,000 | 2,213 |
Interest-bearing balances | $30,148,000 | 1,095 |
Securities | $1,451,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $124,400,000 | 3,017 |
Loan loss allowance | $546,000 | 4,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,905,000 | 2,174 |
Other real estate owned | $1,348,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,184,000 | 2,318 |
Life insurance assets | $4,953,000 | 1,674 |
Total liabilities and capital | $173,969,000 | 3,300 |
Total liabilities | $149,226,000 | 3,350 |
Total deposits | $136,364,000 | 3,427 |
Interest-bearing deposits | $108,289,000 | 3,403 |
Deposits held in domestic offices | $136,364,000 | 3,427 |
% insured | 94.24% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,170,000 | 1,714 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,692,000 | 2,188 |
Total equity capital | $24,743,000 | 2,767 |
Total bank equity capital | $24,743,000 | 2,767 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $24,743,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $155,999,000 | 3,351 |
Long-term assets (5+ years) | $84,828,000 | 2,253 |
Average Assets, year-to-date | $172,198,600 | 3,271 |
Average Assets, quarterly | $173,914,500 | 3,284 |
Volatile liabilities | $5,363,000 | 3,966 |
Insider loans | $192,000 | 4,853 |
FHLB advances | $11,071,000 | 1,653 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,764,000 | 3,196 |
Tier 1 (core) risk-based capital | $24,743,000 | 2,705 |
Tier 2 risk-based capital | $546,000 | 4,719 |
Total risk weighted assets | $96,826,000 | 3,644 |
Total unused commitments | $14,764,000 | 3,196 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $173,860,000 | 3,308 |
Cash and due from depository institutions | $31,901,000 | 2,176 |
Interest-bearing balances | $27,504,000 | 1,198 |
Securities | $2,436,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,636,000 | 2,998 |
Loan loss allowance | $540,000 | 4,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,959,000 | 2,173 |
Other real estate owned | $1,605,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,323,000 | 2,294 |
Life insurance assets | $4,912,000 | 1,662 |
Total liabilities and capital | $173,860,000 | 3,308 |
Total liabilities | $149,246,000 | 3,369 |
Total deposits | $136,127,000 | 3,438 |
Interest-bearing deposits | $109,442,000 | 3,398 |
Deposits held in domestic offices | $136,127,000 | 3,438 |
% insured | 94.48% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,569,000 | 1,660 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,550,000 | 2,457 |
Total equity capital | $24,614,000 | 2,794 |
Total bank equity capital | $24,614,000 | 2,794 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $24,614,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $609,000 | 3,792 |
Earning assets | $155,576,000 | 3,375 |
Long-term assets (5+ years) | $47,935,000 | 3,280 |
Average Assets, year-to-date | $171,756,000 | 3,303 |
Average Assets, quarterly | $173,144,000 | 3,307 |
Volatile liabilities | $5,713,000 | 3,931 |
Insider loans | $8,000 | 5,605 |
FHLB advances | $11,470,000 | 1,608 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,766,000 | 3,232 |
Tier 1 (core) risk-based capital | $24,614,000 | 2,730 |
Tier 2 risk-based capital | $540,000 | 4,805 |
Total risk weighted assets | $99,731,000 | 3,592 |
Total unused commitments | $14,766,000 | 3,232 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $172,428,000 | 3,341 |
Cash and due from depository institutions | $30,656,000 | 2,170 |
Interest-bearing balances | $25,443,000 | 1,229 |
Securities | $3,437,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,774,000 | 3,008 |
Loan loss allowance | $598,000 | 4,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,864,000 | 2,211 |
Other real estate owned | $1,131,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,566,000 | 2,260 |
Life insurance assets | $5,079,000 | 1,623 |
Total liabilities and capital | $172,428,000 | 3,341 |
Total liabilities | $147,979,000 | 3,399 |
Total deposits | $134,615,000 | 3,487 |
Interest-bearing deposits | $108,237,000 | 3,441 |
Deposits held in domestic offices | $134,615,000 | 3,487 |
% insured | 94.07% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,945,000 | 1,671 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,419,000 | 2,477 |
Total equity capital | $24,449,000 | 2,783 |
Total bank equity capital | $24,449,000 | 2,783 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $24,449,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $628,000 | 3,654 |
Earning assets | $153,654,000 | 3,409 |
Long-term assets (5+ years) | $48,033,000 | 3,302 |
Average Assets, year-to-date | $171,054,670 | 3,331 |
Average Assets, quarterly | $172,191,500 | 3,333 |
Volatile liabilities | $5,801,000 | 3,908 |
Insider loans | $8,000 | 5,662 |
FHLB advances | $11,846,000 | 1,613 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,609,000 | 3,276 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,730 |
Tier 2 risk-based capital | $598,000 | 4,688 |
Total risk weighted assets | $99,228,000 | 3,603 |
Total unused commitments | $14,609,000 | 3,276 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $171,955,000 | 3,348 |
Cash and due from depository institutions | $34,921,000 | 2,170 |
Interest-bearing balances | $29,802,000 | 1,281 |
Securities | $2,982,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,871,000 | 3,026 |
Loan loss allowance | $526,000 | 5,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,808,000 | 2,238 |
Other real estate owned | $1,186,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,187,000 | 2,533 |
Life insurance assets | $3,839,000 | 1,943 |
Total liabilities and capital | $171,955,000 | 3,348 |
Total liabilities | $147,726,000 | 3,413 |
Total deposits | $134,099,000 | 3,517 |
Interest-bearing deposits | $108,841,000 | 3,462 |
Deposits held in domestic offices | $134,099,000 | 3,517 |
% insured | 94.11% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,318,000 | 1,530 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,309,000 | 2,600 |
Total equity capital | $24,229,000 | 2,825 |
Total bank equity capital | $24,229,000 | 2,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $24,229,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $154,655,000 | 3,410 |
Long-term assets (5+ years) | $46,003,000 | 3,392 |
Average Assets, year-to-date | $170,368,000 | 3,358 |
Average Assets, quarterly | $170,368,000 | 3,358 |
Volatile liabilities | $4,219,000 | 4,316 |
Insider loans | $8,000 | 5,699 |
FHLB advances | $12,219,000 | 1,476 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,804,000 | 3,255 |
Tier 1 (core) risk-based capital | $24,229,000 | 2,739 |
Tier 2 risk-based capital | $526,000 | 4,844 |
Total risk weighted assets | $98,418,000 | 3,619 |
Total unused commitments | $14,804,000 | 3,255 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $168,781,000 | 3,414 |
Cash and due from depository institutions | $29,128,000 | 2,188 |
Interest-bearing balances | $24,719,000 | 1,358 |
Securities | $2,981,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $124,281,000 | 3,003 |
Loan loss allowance | $590,000 | 5,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,772,000 | 2,282 |
Other real estate owned | $1,167,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,452,000 | 2,502 |
Life insurance assets | $3,812,000 | 1,942 |
Total liabilities and capital | $168,781,000 | 3,414 |
Total liabilities | $144,776,000 | 3,487 |
Total deposits | $130,109,000 | 3,610 |
Interest-bearing deposits | $107,130,000 | 3,509 |
Deposits held in domestic offices | $130,109,000 | 3,610 |
% insured | 94.54% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,007,000 | 1,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,660,000 | 2,251 |
Total equity capital | $24,005,000 | 2,838 |
Total bank equity capital | $24,005,000 | 2,838 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $24,005,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $586,000 | 3,871 |
Earning assets | $151,981,000 | 3,461 |
Long-term assets (5+ years) | $49,935,000 | 3,270 |
Average Assets, year-to-date | $171,022,600 | 3,325 |
Average Assets, quarterly | $169,039,000 | 3,396 |
Volatile liabilities | $4,441,000 | 4,381 |
Insider loans | $8,000 | 5,772 |
FHLB advances | $12,908,000 | 1,523 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,293,000 | 3,381 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,756 |
Tier 2 risk-based capital | $590,000 | 4,789 |
Total risk weighted assets | $102,578,000 | 3,555 |
Total unused commitments | $13,293,000 | 3,381 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $169,297,000 | 3,407 |
Cash and due from depository institutions | $28,239,000 | 2,223 |
Interest-bearing balances | $23,617,000 | 1,390 |
Securities | $2,980,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,706,000 | 2,987 |
Loan loss allowance | $552,000 | 5,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,819,000 | 2,283 |
Other real estate owned | $1,207,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,346,000 | 2,553 |
Life insurance assets | $3,779,000 | 1,944 |
Total liabilities and capital | $169,297,000 | 3,407 |
Total liabilities | $145,510,000 | 3,480 |
Total deposits | $128,542,000 | 3,643 |
Interest-bearing deposits | $106,542,000 | 3,550 |
Deposits held in domestic offices | $128,542,000 | 3,643 |
% insured | 94.48% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,418,000 | 1,387 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,550,000 | 2,444 |
Total equity capital | $23,787,000 | 2,850 |
Total bank equity capital | $23,787,000 | 2,850 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $23,787,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $573,000 | 4,027 |
Earning assets | $152,303,000 | 3,466 |
Long-term assets (5+ years) | $103,784,000 | 2,010 |
Average Assets, year-to-date | $171,583,000 | 3,342 |
Average Assets, quarterly | $170,277,500 | 3,377 |
Volatile liabilities | $6,741,000 | 3,794 |
Insider loans | $8,000 | 5,873 |
FHLB advances | $15,319,000 | 1,334 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,882,000 | 3,744 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,779 |
Tier 2 risk-based capital | $552,000 | 4,953 |
Total risk weighted assets | $101,767,000 | 3,591 |
Total unused commitments | $10,882,000 | 3,744 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $171,258,000 | 3,378 |
Cash and due from depository institutions | $29,009,000 | 2,199 |
Interest-bearing balances | $24,500,000 | 1,319 |
Securities | $2,979,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,672,000 | 2,955 |
Loan loss allowance | $566,000 | 5,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,864,000 | 2,266 |
Other real estate owned | $1,414,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,320,000 | 2,549 |
Life insurance assets | $3,749,000 | 1,944 |
Total liabilities and capital | $171,257,000 | 3,378 |
Total liabilities | $147,681,000 | 3,451 |
Total deposits | $128,463,000 | 3,672 |
Interest-bearing deposits | $106,656,000 | 3,562 |
Deposits held in domestic offices | $128,463,000 | 3,672 |
% insured | 95.54% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,801,000 | 1,259 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,417,000 | 2,479 |
Total equity capital | $23,576,000 | 2,859 |
Total bank equity capital | $23,576,000 | 2,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $23,576,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $526,000 | 4,141 |
Earning assets | $154,151,000 | 3,431 |
Long-term assets (5+ years) | $53,889,000 | 3,183 |
Average Assets, year-to-date | $172,345,000 | 3,347 |
Average Assets, quarterly | $171,037,500 | 3,376 |
Volatile liabilities | $8,985,000 | 3,300 |
Insider loans | $8,000 | 5,934 |
FHLB advances | $17,701,000 | 1,207 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,037,000 | 3,718 |
Tier 1 (core) risk-based capital | $23,576,000 | 2,775 |
Tier 2 risk-based capital | $566,000 | 4,941 |
Total risk weighted assets | $103,851,000 | 3,538 |
Total unused commitments | $11,037,000 | 3,718 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $170,817,000 | 3,411 |
Cash and due from depository institutions | $28,826,000 | 2,191 |
Interest-bearing balances | $26,316,000 | 1,430 |
Securities | $1,978,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $127,824,000 | 2,886 |
Loan loss allowance | $652,000 | 5,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,759,000 | 2,321 |
Other real estate owned | $1,235,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,195,000 | 2,585 |
Life insurance assets | $3,710,000 | 1,936 |
Total liabilities and capital | $170,817,000 | 3,411 |
Total liabilities | $147,494,000 | 3,469 |
Total deposits | $127,796,000 | 3,722 |
Interest-bearing deposits | $107,035,000 | 3,609 |
Deposits held in domestic offices | $127,796,000 | 3,722 |
% insured | 95.24% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,181,000 | 1,148 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,517,000 | 2,344 |
Total equity capital | $23,323,000 | 2,849 |
Total bank equity capital | $23,323,000 | 2,848 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $23,323,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $526,000 | 4,107 |
Earning assets | $156,118,000 | 3,408 |
Long-term assets (5+ years) | $55,793,000 | 3,106 |
Average Assets, year-to-date | $172,888,500 | 3,367 |
Average Assets, quarterly | $172,888,500 | 3,367 |
Volatile liabilities | $8,184,000 | 3,385 |
Insider loans | $8,000 | 5,995 |
FHLB advances | $18,081,000 | 1,099 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,300,000 | 3,611 |
Tier 1 (core) risk-based capital | $23,323,000 | 2,791 |
Tier 2 risk-based capital | $652,000 | 4,753 |
Total risk weighted assets | $102,541,000 | 3,561 |
Total unused commitments | $12,300,000 | 3,611 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $174,958,000 | 3,356 |
Cash and due from depository institutions | $31,119,000 | 2,241 |
Interest-bearing balances | $27,852,000 | 1,226 |
Securities | $2,977,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,788,000 | 2,882 |
Loan loss allowance | $660,000 | 5,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,621,000 | 2,385 |
Other real estate owned | $1,067,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,386,000 | 2,581 |
Life insurance assets | $3,681,000 | 1,927 |
Total liabilities and capital | $174,958,000 | 3,356 |
Total liabilities | $151,788,000 | 3,418 |
Total deposits | $127,715,000 | 3,716 |
Interest-bearing deposits | $109,481,000 | 3,552 |
Deposits held in domestic offices | $127,715,000 | 3,716 |
% insured | 93.45% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,570,000 | 1,028 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,503,000 | 2,356 |
Total equity capital | $23,170,000 | 2,809 |
Total bank equity capital | $23,170,000 | 2,809 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $23,170,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $547,000 | 4,126 |
Earning assets | $159,617,000 | 3,370 |
Long-term assets (5+ years) | $53,006,000 | 3,180 |
Average Assets, year-to-date | $175,439,600 | 3,330 |
Average Assets, quarterly | $174,688,500 | 3,350 |
Volatile liabilities | $15,461,000 | 2,339 |
Insider loans | $8,000 | 6,058 |
FHLB advances | $22,470,000 | 983 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,931,000 | 3,711 |
Tier 1 (core) risk-based capital | $23,170,000 | 2,785 |
Tier 2 risk-based capital | $660,000 | 4,771 |
Total risk weighted assets | $105,441,000 | 3,532 |
Total unused commitments | $10,931,000 | 3,711 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $174,419,000 | 3,377 |
Cash and due from depository institutions | $33,064,000 | 2,260 |
Interest-bearing balances | $28,881,000 | 1,232 |
Securities | $2,000,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $127,369,000 | 2,919 |
Loan loss allowance | $668,000 | 5,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,620,000 | 2,391 |
Other real estate owned | $1,220,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,146,000 | 2,634 |
Life insurance assets | $3,650,000 | 1,897 |
Total liabilities and capital | $174,419,000 | 3,377 |
Total liabilities | $151,408,000 | 3,449 |
Total deposits | $126,994,000 | 3,727 |
Interest-bearing deposits | $109,726,000 | 3,582 |
Deposits held in domestic offices | $126,994,000 | 3,727 |
% insured | 93.83% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,977,000 | 1,007 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,437,000 | 2,557 |
Total equity capital | $23,011,000 | 2,828 |
Total bank equity capital | $23,011,000 | 2,828 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $23,011,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $576,000 | 4,110 |
Earning assets | $158,250,000 | 3,395 |
Long-term assets (5+ years) | $51,323,000 | 3,254 |
Average Assets, year-to-date | $175,560,000 | 3,355 |
Average Assets, quarterly | $175,254,000 | 3,353 |
Volatile liabilities | $13,155,000 | 2,639 |
Insider loans | $8,000 | 6,117 |
FHLB advances | $22,877,000 | 957 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,353,000 | 3,569 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,797 |
Tier 2 risk-based capital | $668,000 | 4,808 |
Total risk weighted assets | $105,802,000 | 3,535 |
Total unused commitments | $12,353,000 | 3,569 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $176,089,000 | 3,356 |
Cash and due from depository institutions | $33,694,000 | 2,303 |
Interest-bearing balances | $29,338,000 | 1,256 |
Securities | $1,000,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,926,000 | 2,882 |
Loan loss allowance | $673,000 | 5,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,577,000 | 2,407 |
Other real estate owned | $1,748,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,144,000 | 2,613 |
Life insurance assets | $3,619,000 | 1,879 |
Total liabilities and capital | $176,089,000 | 3,356 |
Total liabilities | $153,263,000 | 3,423 |
Total deposits | $128,441,000 | 3,731 |
Interest-bearing deposits | $109,187,000 | 3,609 |
Deposits held in domestic offices | $128,441,000 | 3,730 |
% insured | 94.38% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,520,000 | 976 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,302,000 | 2,652 |
Total equity capital | $22,826,000 | 2,852 |
Total bank equity capital | $22,826,000 | 2,852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $22,826,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $566,000 | 4,134 |
Earning assets | $159,264,000 | 3,394 |
Long-term assets (5+ years) | $53,845,000 | 3,130 |
Average Assets, year-to-date | $175,940,330 | 3,361 |
Average Assets, quarterly | $176,603,500 | 3,350 |
Volatile liabilities | $10,820,000 | 2,973 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $23,420,000 | 928 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,074,000 | 3,902 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,801 |
Tier 2 risk-based capital | $678,000 | 4,792 |
Total risk weighted assets | $102,306,000 | 3,617 |
Total unused commitments | $10,074,000 | 3,903 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $177,118,000 | 3,382 |
Cash and due from depository institutions | $32,639,000 | 2,372 |
Interest-bearing balances | $29,242,000 | 1,561 |
Securities | $1,000,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,009,000 | 2,829 |
Loan loss allowance | $715,000 | 5,124 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,591,000 | 2,415 |
Other real estate owned | $1,694,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,185,000 | 2,560 |
Life insurance assets | $3,581,000 | 1,866 |
Total liabilities and capital | $177,118,000 | 3,382 |
Total liabilities | $154,535,000 | 3,440 |
Total deposits | $129,159,000 | 3,757 |
Interest-bearing deposits | $108,654,000 | 3,665 |
Deposits held in domestic offices | $129,159,000 | 3,756 |
% insured | 93.98% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,005,000 | 924 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,371,000 | 2,606 |
Total equity capital | $22,583,000 | 2,983 |
Total bank equity capital | $22,583,000 | 2,983 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $22,583,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $553,000 | 4,163 |
Earning assets | $161,251,000 | 3,416 |
Long-term assets (5+ years) | $50,732,000 | 3,221 |
Average Assets, year-to-date | $175,866,000 | 3,401 |
Average Assets, quarterly | $175,866,000 | 3,401 |
Volatile liabilities | $10,626,000 | 3,004 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $23,905,000 | 875 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,365,000 | 3,720 |
Tier 1 (core) risk-based capital | $22,583,000 | 2,828 |
Tier 2 risk-based capital | $728,000 | 4,669 |
Total risk weighted assets | $99,763,000 | 3,653 |
Total unused commitments | $11,365,000 | 3,721 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $174,614,000 | 3,444 |
Cash and due from depository institutions | $25,843,000 | 2,472 |
Interest-bearing balances | $21,800,000 | 1,846 |
Securities | $2,550,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,956,000 | 2,807 |
Loan loss allowance | $703,000 | 5,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,491,000 | 2,476 |
Other real estate owned | $1,580,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,194,000 | 2,583 |
Life insurance assets | $3,553,000 | 1,849 |
Total liabilities and capital | $174,614,000 | 3,444 |
Total liabilities | $152,329,000 | 3,492 |
Total deposits | $126,221,000 | 3,819 |
Interest-bearing deposits | $108,619,000 | 3,657 |
Deposits held in domestic offices | $126,221,000 | 3,818 |
% insured | 94.78% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,606,000 | 953 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,502,000 | 2,540 |
Total equity capital | $22,285,000 | 3,008 |
Total bank equity capital | $22,285,000 | 3,007 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $22,285,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $591,000 | 4,061 |
Earning assets | $158,306,000 | 3,468 |
Long-term assets (5+ years) | $51,448,000 | 3,151 |
Average Assets, year-to-date | $177,765,200 | 3,339 |
Average Assets, quarterly | $176,351,500 | 3,381 |
Volatile liabilities | $6,841,000 | 3,868 |
Insider loans | $0 | 6,389 |
FHLB advances | $24,506,000 | 892 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,028,000 | 3,828 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,838 |
Tier 2 risk-based capital | $714,000 | 4,730 |
Total risk weighted assets | $102,286,000 | 3,631 |
Total unused commitments | $10,028,000 | 3,828 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $178,089,000 | 3,391 |
Cash and due from depository institutions | $28,278,000 | 2,467 |
Interest-bearing balances | $24,837,000 | 1,576 |
Securities | $2,550,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,256,000 | 2,802 |
Loan loss allowance | $626,000 | 5,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,558,000 | 2,472 |
Other real estate owned | $1,261,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,186,000 | 2,610 |
Life insurance assets | $3,519,000 | 1,824 |
Total liabilities and capital | $178,089,000 | 3,391 |
Total liabilities | $156,048,000 | 3,421 |
Total deposits | $129,208,000 | 3,752 |
Interest-bearing deposits | $112,474,000 | 3,593 |
Deposits held in domestic offices | $129,208,000 | 3,752 |
% insured | 94.21% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,423,000 | 947 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,417,000 | 2,747 |
Total equity capital | $22,041,000 | 3,081 |
Total bank equity capital | $22,041,000 | 3,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $22,041,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 4,208 |
Earning assets | $162,643,000 | 3,396 |
Long-term assets (5+ years) | $58,949,000 | 2,849 |
Average Assets, year-to-date | $178,553,000 | 3,373 |
Average Assets, quarterly | $179,399,000 | 3,360 |
Volatile liabilities | $7,129,000 | 3,849 |
Insider loans | $193,000 | 5,544 |
FHLB advances | $25,323,000 | 883 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,701,000 | 3,729 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,891 |
Tier 2 risk-based capital | $650,000 | 4,979 |
Total risk weighted assets | $102,241,000 | 3,658 |
Total unused commitments | $10,701,000 | 3,729 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $180,623,000 | 3,361 |
Cash and due from depository institutions | $29,415,000 | 2,458 |
Interest-bearing balances | $24,686,000 | 1,577 |
Securities | $2,800,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,997,000 | 2,790 |
Loan loss allowance | $669,000 | 5,371 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,889,000 | 2,338 |
Other real estate owned | $1,648,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,874,000 | 2,692 |
Life insurance assets | $3,491,000 | 1,801 |
Total liabilities and capital | $180,623,000 | 3,361 |
Total liabilities | $158,770,000 | 3,387 |
Total deposits | $131,050,000 | 3,732 |
Interest-bearing deposits | $113,832,000 | 3,588 |
Deposits held in domestic offices | $131,050,000 | 3,732 |
% insured | 94.99% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,108,000 | 940 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,612,000 | 2,398 |
Total equity capital | $21,853,000 | 3,051 |
Total bank equity capital | $21,853,000 | 3,050 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $21,853,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $626,000 | 4,041 |
Earning assets | $163,483,000 | 3,378 |
Long-term assets (5+ years) | $53,527,000 | 3,024 |
Average Assets, year-to-date | $178,679,000 | 3,375 |
Average Assets, quarterly | $179,942,000 | 3,375 |
Volatile liabilities | $7,321,000 | 3,840 |
Insider loans | $218,000 | 5,511 |
FHLB advances | $26,008,000 | 882 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,716,000 | 4,109 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,886 |
Tier 2 risk-based capital | $693,000 | 4,876 |
Total risk weighted assets | $110,778,000 | 3,465 |
Total unused commitments | $8,716,000 | 4,110 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $179,261,000 | 3,413 |
Cash and due from depository institutions | $27,631,000 | 2,468 |
Interest-bearing balances | $25,661,000 | 1,648 |
Securities | $1,999,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,661,000 | 2,779 |
Loan loss allowance | $745,000 | 5,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,866,000 | 2,356 |
Other real estate owned | $2,233,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,871,000 | 2,696 |
Life insurance assets | $3,453,000 | 1,794 |
Total liabilities and capital | $179,262,000 | 3,413 |
Total liabilities | $157,734,000 | 3,443 |
Total deposits | $129,719,000 | 3,798 |
Interest-bearing deposits | $114,685,000 | 3,614 |
Deposits held in domestic offices | $129,719,000 | 3,798 |
% insured | 95.31% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,788,000 | 944 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,227,000 | 2,845 |
Total equity capital | $21,528,000 | 3,060 |
Total bank equity capital | $21,528,000 | 3,059 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $21,528,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $608,000 | 4,102 |
Earning assets | $164,321,000 | 3,393 |
Long-term assets (5+ years) | $52,183,000 | 3,044 |
Average Assets, year-to-date | $177,707,000 | 3,412 |
Average Assets, quarterly | $177,707,000 | 3,412 |
Volatile liabilities | $7,177,000 | 3,900 |
Insider loans | $219,000 | 5,575 |
FHLB advances | $26,688,000 | 888 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,372,000 | 4,041 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,906 |
Tier 2 risk-based capital | $771,000 | 4,665 |
Total risk weighted assets | $112,527,000 | 3,446 |
Total unused commitments | $9,372,000 | 4,041 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $176,153,000 | 3,437 |
Cash and due from depository institutions | $21,207,000 | 2,331 |
Interest-bearing balances | $19,054,000 | 1,916 |
Securities | $1,504,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,847,000 | 2,755 |
Loan loss allowance | $753,000 | 5,196 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,826,000 | 2,366 |
Other real estate owned | $1,698,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,071,000 | 2,700 |
Life insurance assets | $3,425,000 | 1,771 |
Total liabilities and capital | $176,153,000 | 3,437 |
Total liabilities | $154,925,000 | 3,469 |
Total deposits | $125,769,000 | 3,845 |
Interest-bearing deposits | $111,091,000 | 3,669 |
Deposits held in domestic offices | $125,769,000 | 3,845 |
% insured | 92.46% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,603,000 | 983 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,553,000 | 2,455 |
Total equity capital | $21,228,000 | 3,067 |
Total bank equity capital | $21,228,000 | 3,065 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,228,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $161,405,000 | 3,418 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $175,185,400 | 3,408 |
Average Assets, quarterly | $176,721,500 | 3,412 |
Volatile liabilities | $33,068,000 | 1,487 |
Insider loans | $220,000 | 5,597 |
FHLB advances | $27,603,000 | 917 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,669,000 | 3,514 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,923 |
Tier 2 risk-based capital | $753,000 | 4,740 |
Total risk weighted assets | $119,142,000 | 3,306 |
Total unused commitments | $11,669,000 | 3,514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $177,290,000 | 3,417 |
Cash and due from depository institutions | $20,446,000 | 2,348 |
Interest-bearing balances | $18,635,000 | 2,000 |
Securities | $2,004,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $142,593,000 | 2,734 |
Loan loss allowance | $642,000 | 5,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,897,000 | 2,353 |
Other real estate owned | $1,403,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,947,000 | 2,757 |
Life insurance assets | $3,390,000 | 1,756 |
Total liabilities and capital | $177,290,000 | 3,417 |
Total liabilities | $156,299,000 | 3,446 |
Total deposits | $124,631,000 | 3,867 |
Interest-bearing deposits | $109,946,000 | 3,723 |
Deposits held in domestic offices | $124,631,000 | 3,866 |
% insured | 92.77% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,326,000 | 935 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,342,000 | 2,811 |
Total equity capital | $20,991,000 | 3,116 |
Total bank equity capital | $20,991,000 | 3,115 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,991,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $742,000 | 3,807 |
Earning assets | $163,232,000 | 3,384 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $174,943,500 | 3,431 |
Average Assets, quarterly | $176,438,000 | 3,422 |
Volatile liabilities | $35,790,000 | 1,408 |
Insider loans | $220,000 | 5,679 |
FHLB advances | $30,326,000 | 852 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,149,000 | 3,455 |
Tier 1 (core) risk-based capital | $20,991,000 | 2,950 |
Tier 2 risk-based capital | $642,000 | 5,128 |
Total risk weighted assets | $118,313,000 | 3,342 |
Total unused commitments | $12,149,000 | 3,456 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $175,586,000 | 3,449 |
Cash and due from depository institutions | $20,784,000 | 2,381 |
Interest-bearing balances | $18,374,000 | 1,882 |
Securities | $2,003,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,017,000 | 2,787 |
Loan loss allowance | $634,000 | 5,575 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,823,000 | 2,402 |
Other real estate owned | $1,976,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,983,000 | 2,778 |
Life insurance assets | $3,362,000 | 1,746 |
Total liabilities and capital | $175,586,000 | 3,449 |
Total liabilities | $154,943,000 | 3,481 |
Total deposits | $122,903,000 | 3,910 |
Interest-bearing deposits | $109,208,000 | 3,773 |
Deposits held in domestic offices | $122,903,000 | 3,909 |
% insured | 93.42% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,996,000 | 956 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,044,000 | 3,125 |
Total equity capital | $20,643,000 | 3,103 |
Total bank equity capital | $20,643,000 | 3,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,643,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $160,394,000 | 3,442 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $174,161,330 | 3,466 |
Average Assets, quarterly | $176,108,000 | 3,437 |
Volatile liabilities | $36,653,000 | 1,407 |
Insider loans | $221,000 | 5,740 |
FHLB advances | $30,996,000 | 891 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,500,000 | 3,600 |
Tier 1 (core) risk-based capital | $20,643,000 | 2,949 |
Tier 2 risk-based capital | $634,000 | 5,184 |
Total risk weighted assets | $116,855,000 | 3,386 |
Total unused commitments | $11,500,000 | 3,602 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $176,630,000 | 3,448 |
Cash and due from depository institutions | $23,604,000 | 2,380 |
Interest-bearing balances | $21,355,000 | 1,756 |
Securities | $5,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $141,087,000 | 2,798 |
Loan loss allowance | $582,000 | 5,757 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,702,000 | 2,478 |
Other real estate owned | $1,242,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,990,000 | 2,802 |
Life insurance assets | $3,324,000 | 1,754 |
Total liabilities and capital | $176,630,000 | 3,448 |
Total liabilities | $156,343,000 | 3,472 |
Total deposits | $123,498,000 | 3,954 |
Interest-bearing deposits | $110,046,000 | 3,815 |
Deposits held in domestic offices | $123,498,000 | 3,952 |
% insured | 91.79% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,660,000 | 943 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,185,000 | 2,846 |
Total equity capital | $20,287,000 | 3,104 |
Total bank equity capital | $20,287,000 | 3,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,287,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $772,000 | 3,661 |
Earning assets | $162,447,000 | 3,427 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $173,449,000 | 3,496 |
Average Assets, quarterly | $173,449,000 | 3,496 |
Volatile liabilities | $37,309,000 | 1,409 |
Insider loans | $222,000 | 5,777 |
FHLB advances | $31,660,000 | 882 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,196,000 | 3,727 |
Tier 1 (core) risk-based capital | $20,287,000 | 2,984 |
Tier 2 risk-based capital | $582,000 | 5,381 |
Total risk weighted assets | $119,058,000 | 3,373 |
Total unused commitments | $11,196,000 | 3,727 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $170,524,000 | 3,563 |
Cash and due from depository institutions | $17,262,000 | 2,407 |
Interest-bearing balances | $15,220,000 | 2,064 |
Securities | $5,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,796,000 | 2,842 |
Loan loss allowance | $620,000 | 5,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,600,000 | 2,550 |
Other real estate owned | $865,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,996,000 | 2,847 |
Life insurance assets | $3,287,000 | 1,751 |
Total liabilities and capital | $170,524,000 | 3,563 |
Total liabilities | $150,393,000 | 3,605 |
Total deposits | $119,616,000 | 4,030 |
Interest-bearing deposits | $107,102,000 | 3,874 |
Deposits held in domestic offices | $119,616,000 | 4,027 |
% insured | 92.99% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,343,000 | 1,093 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,434,000 | 2,539 |
Total equity capital | $20,131,000 | 3,124 |
Total bank equity capital | $20,131,000 | 3,123 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,131,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 3,821 |
Earning assets | $157,021,000 | 3,546 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $171,034,000 | 3,518 |
Average Assets, quarterly | $170,837,500 | 3,553 |
Volatile liabilities | $55,928,000 | 2,291 |
Insider loans | $223,000 | 5,863 |
FHLB advances | $29,343,000 | 1,019 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,411,000 | 3,600 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,007 |
Tier 2 risk-based capital | $620,000 | 5,329 |
Total risk weighted assets | $118,723,000 | 3,428 |
Total unused commitments | $11,411,000 | 3,601 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $171,151,000 | 3,594 |
Cash and due from depository institutions | $16,838,000 | 2,446 |
Interest-bearing balances | $14,520,000 | 2,184 |
Securities | $1,005,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,549,000 | 2,912 |
Loan loss allowance | $513,000 | 6,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,637,000 | 2,570 |
Other real estate owned | $753,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,369,000 | 2,773 |
Life insurance assets | $3,523,000 | 1,663 |
Total liabilities and capital | $171,151,000 | 3,594 |
Total liabilities | $151,419,000 | 3,620 |
Total deposits | $120,052,000 | 4,047 |
Interest-bearing deposits | $107,621,000 | 3,915 |
Deposits held in domestic offices | $120,052,000 | 4,044 |
% insured | 92.63% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,004,000 | 1,132 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,363,000 | 2,906 |
Total equity capital | $19,732,000 | 3,286 |
Total bank equity capital | $19,732,000 | 3,286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,732,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $776,000 | 3,992 |
Earning assets | $157,074,000 | 3,594 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $171,161,500 | 3,554 |
Average Assets, quarterly | $171,824,000 | 3,568 |
Volatile liabilities | $56,052,000 | 2,349 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $30,004,000 | 1,050 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,353,000 | 3,514 |
Tier 1 (core) risk-based capital | $19,732,000 | 3,111 |
Tier 2 risk-based capital | $513,000 | 5,770 |
Total risk weighted assets | $118,681,000 | 3,513 |
Total unused commitments | $12,353,000 | 3,517 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $172,497,000 | 3,580 |
Cash and due from depository institutions | $18,982,000 | 2,475 |
Interest-bearing balances | $16,671,000 | 1,887 |
Securities | $1,505,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,919,000 | 2,954 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,607,000 | 2,611 |
Other real estate owned | $95,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,389,000 | 2,804 |
Life insurance assets | $3,494,000 | 1,665 |
Total liabilities and capital | $172,497,000 | 3,580 |
Total liabilities | $153,152,000 | 3,598 |
Total deposits | $118,793,000 | 4,105 |
Interest-bearing deposits | $107,165,000 | 3,953 |
Deposits held in domestic offices | $118,793,000 | 4,103 |
% insured | 92.96% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,088,000 | 1,103 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,271,000 | 2,943 |
Total equity capital | $19,345,000 | 3,299 |
Total bank equity capital | $19,345,000 | 3,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,345,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $853,000 | 3,647 |
Earning assets | $159,095,000 | 3,562 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $171,165,000 | 3,584 |
Average Assets, quarterly | $173,110,500 | 3,552 |
Volatile liabilities | $59,100,000 | 2,289 |
Insider loans | $224,000 | 6,036 |
FHLB advances | $33,088,000 | 1,036 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,111,000 | 3,604 |
Tier 1 (core) risk-based capital | $19,345,000 | 3,157 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $116,811,000 | 3,573 |
Total unused commitments | $12,111,000 | 3,612 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $173,724,000 | 3,611 |
Cash and due from depository institutions | $21,863,000 | 2,501 |
Interest-bearing balances | $19,476,000 | 1,661 |
Securities | $2,505,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,346,000 | 3,057 |
Loan loss allowance | $465,000 | 6,301 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,601,000 | 2,660 |
Other real estate owned | $25,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,384,000 | 2,877 |
Life insurance assets | $3,455,000 | 1,675 |
Total liabilities and capital | $173,724,000 | 3,611 |
Total liabilities | $154,749,000 | 3,615 |
Total deposits | $119,454,000 | 4,128 |
Interest-bearing deposits | $108,318,000 | 3,971 |
Deposits held in domestic offices | $119,454,000 | 4,126 |
% insured | 92.52% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,926,000 | 1,164 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,369,000 | 2,785 |
Total equity capital | $18,975,000 | 3,346 |
Total bank equity capital | $18,975,000 | 3,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $18,975,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $160,327,000 | 3,577 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $170,499,000 | 3,654 |
Average Assets, quarterly | $170,499,000 | 3,654 |
Volatile liabilities | $60,097,000 | 2,328 |
Insider loans | $226,000 | 6,095 |
FHLB advances | $33,926,000 | 1,101 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,659,000 | 3,642 |
Tier 1 (core) risk-based capital | $18,975,000 | 3,221 |
Tier 2 risk-based capital | $465,000 | 6,000 |
Total risk weighted assets | $117,155,000 | 3,611 |
Total unused commitments | $12,659,000 | 3,646 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $167,274,000 | 3,716 |
Cash and due from depository institutions | $16,275,000 | 2,517 |
Interest-bearing balances | $14,556,000 | 1,783 |
Securities | $2,505,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $137,462,000 | 3,113 |
Loan loss allowance | $449,000 | 6,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,552,000 | 2,723 |
Other real estate owned | $192,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,288,000 | 2,966 |
Life insurance assets | $3,416,000 | 1,690 |
Total liabilities and capital | $167,274,000 | 3,716 |
Total liabilities | $148,619,000 | 3,750 |
Total deposits | $115,227,000 | 4,225 |
Interest-bearing deposits | $104,124,000 | 4,064 |
Deposits held in domestic offices | $115,227,000 | 4,224 |
% insured | 93.79% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,797,000 | 1,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,542 |
Total equity capital | $18,655,000 | 3,365 |
Total bank equity capital | $18,655,000 | 3,365 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $18,655,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $776,000 | 4,140 |
Earning assets | $154,523,000 | 3,684 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $163,625,200 | 3,704 |
Average Assets, quarterly | $165,886,000 | 3,724 |
Volatile liabilities | $56,931,000 | 2,441 |
Insider loans | $226,000 | 6,170 |
FHLB advances | $31,797,000 | 1,241 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,142,000 | 3,736 |
Tier 1 (core) risk-based capital | $18,655,000 | 3,244 |
Tier 2 risk-based capital | $449,000 | 6,105 |
Total risk weighted assets | $116,211,000 | 3,687 |
Total unused commitments | $12,142,000 | 3,738 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $164,498,000 | 3,774 |
Cash and due from depository institutions | $16,447,000 | 2,588 |
Interest-bearing balances | $14,148,000 | 1,603 |
Securities | $2,504,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $135,206,000 | 3,173 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,623,000 | 2,709 |
Other real estate owned | $28,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,690,000 | 2,861 |
Life insurance assets | $3,382,000 | 1,698 |
Total liabilities and capital | $164,498,000 | 3,774 |
Total liabilities | $146,230,000 | 3,789 |
Total deposits | $113,959,000 | 4,229 |
Interest-bearing deposits | $103,645,000 | 4,056 |
Deposits held in domestic offices | $113,959,000 | 4,227 |
% insured | 93.40% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,685,000 | 1,403 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,586,000 | 2,794 |
Total equity capital | $18,268,000 | 3,538 |
Total bank equity capital | $18,268,000 | 3,538 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $18,268,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $752,000 | 4,423 |
Earning assets | $151,858,000 | 3,751 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $162,713,000 | 3,749 |
Average Assets, quarterly | $165,352,000 | 3,742 |
Volatile liabilities | $56,303,000 | 2,492 |
Insider loans | $227,000 | 6,186 |
FHLB advances | $30,685,000 | 1,316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,598,000 | 3,624 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,374 |
Tier 2 risk-based capital | $385,000 | 6,402 |
Total risk weighted assets | $114,432,000 | 3,762 |
Total unused commitments | $13,598,000 | 3,626 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $166,206,000 | 3,754 |
Cash and due from depository institutions | $17,393,000 | 2,634 |
Interest-bearing balances | $15,215,000 | 1,354 |
Securities | $2,503,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $135,779,000 | 3,197 |
Loan loss allowance | $384,000 | 6,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,634,000 | 2,726 |
Other real estate owned | $258,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,639,000 | 2,895 |
Life insurance assets | $3,354,000 | 1,714 |
Total liabilities and capital | $166,206,000 | 3,754 |
Total liabilities | $148,208,000 | 3,778 |
Total deposits | $117,182,000 | 4,161 |
Interest-bearing deposits | $106,378,000 | 4,010 |
Deposits held in domestic offices | $117,182,000 | 4,158 |
% insured | 84.30% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,507,000 | 1,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,519,000 | 2,908 |
Total equity capital | $17,998,000 | 3,546 |
Total bank equity capital | $17,998,000 | 3,546 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $17,998,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $721,000 | 4,474 |
Earning assets | $153,497,000 | 3,729 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $162,118,000 | 3,778 |
Average Assets, quarterly | $164,723,500 | 3,757 |
Volatile liabilities | $54,478,000 | 2,558 |
Insider loans | $177,000 | 6,431 |
FHLB advances | $29,507,000 | 1,428 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,558,000 | 3,895 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,440 |
Tier 2 risk-based capital | $384,000 | 6,407 |
Total risk weighted assets | $115,979,000 | 3,752 |
Total unused commitments | $12,558,000 | 3,900 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $163,241,000 | 3,816 |
Cash and due from depository institutions | $15,100,000 | 2,604 |
Interest-bearing balances | $12,782,000 | 1,358 |
Securities | $502,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $137,220,000 | 3,190 |
Loan loss allowance | $387,000 | 6,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,676,000 | 2,728 |
Other real estate owned | $207,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,536,000 | 2,901 |
Life insurance assets | $3,317,000 | 1,721 |
Total liabilities and capital | $163,242,000 | 3,816 |
Total liabilities | $145,469,000 | 3,833 |
Total deposits | $115,628,000 | 4,189 |
Interest-bearing deposits | $104,763,000 | 4,036 |
Deposits held in domestic offices | $115,628,000 | 4,186 |
% insured | 85.52% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,340,000 | 1,602 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,501,000 | 2,857 |
Total equity capital | $17,773,000 | 3,612 |
Total bank equity capital | $17,773,000 | 3,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $17,773,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $730,000 | 4,421 |
Earning assets | $150,504,000 | 3,785 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $160,074,000 | 3,837 |
Average Assets, quarterly | $160,074,000 | 3,837 |
Volatile liabilities | $53,904,000 | 2,598 |
Insider loans | $896,000 | 4,531 |
FHLB advances | $28,340,000 | 1,511 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,944,000 | 3,930 |
Tier 1 (core) risk-based capital | $17,773,000 | 3,514 |
Tier 2 risk-based capital | $387,000 | 6,427 |
Total risk weighted assets | $116,974,000 | 3,727 |
Total unused commitments | $12,944,000 | 3,933 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $156,907,000 | 3,875 |
Cash and due from depository institutions | $7,778,000 | 2,661 |
Interest-bearing balances | $5,599,000 | 1,724 |
Securities | $501,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,208,000 | 3,194 |
Loan loss allowance | $374,000 | 6,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,743,000 | 2,714 |
Other real estate owned | $91,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,586,000 | 2,898 |
Life insurance assets | $3,278,000 | 1,734 |
Total liabilities and capital | $156,907,000 | 3,875 |
Total liabilities | $139,384,000 | 3,895 |
Total deposits | $112,613,000 | 4,191 |
Interest-bearing deposits | $102,422,000 | 4,021 |
Deposits held in domestic offices | $112,613,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,260,000 | 1,894 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,511,000 | 2,830 |
Total equity capital | $17,523,000 | 3,640 |
Total bank equity capital | $17,523,000 | 3,640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,523,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $800,000 | 4,383 |
Earning assets | $144,308,000 | 3,864 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $156,168,200 | 3,781 |
Average Assets, quarterly | $156,583,500 | 3,856 |
Volatile liabilities | $51,250,000 | 2,681 |
Insider loans | $920,000 | 4,565 |
FHLB advances | $25,260,000 | 1,788 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,061,000 | 4,097 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,535 |
Tier 2 risk-based capital | $374,000 | 6,492 |
Total risk weighted assets | $118,968,000 | 3,696 |
Total unused commitments | $12,061,000 | 4,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $156,260,000 | 3,861 |
Cash and due from depository institutions | $9,474,000 | 2,693 |
Interest-bearing balances | $7,203,000 | 975 |
Securities | $1,027,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,330,000 | 3,237 |
Loan loss allowance | $366,000 | 6,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,792,000 | 2,693 |
Other real estate owned | $66,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,571,000 | 2,925 |
Life insurance assets | $3,246,000 | 1,739 |
Total liabilities and capital | $156,260,000 | 3,861 |
Total liabilities | $138,971,000 | 3,873 |
Total deposits | $111,450,000 | 4,187 |
Interest-bearing deposits | $100,892,000 | 4,027 |
Deposits held in domestic offices | $111,450,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,125,000 | 1,873 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,065 |
Total equity capital | $17,289,000 | 3,695 |
Total bank equity capital | $17,289,000 | 3,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,289,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $749,000 | 4,755 |
Earning assets | $143,560,000 | 3,859 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $155,983,500 | 3,804 |
Average Assets, quarterly | $156,828,500 | 3,826 |
Volatile liabilities | $53,082,000 | 2,545 |
Insider loans | $898,000 | 4,589 |
FHLB advances | $26,125,000 | 1,770 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,141,000 | 4,037 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,625 |
Tier 2 risk-based capital | $366,000 | 6,508 |
Total risk weighted assets | $116,371,000 | 3,757 |
Total unused commitments | $13,141,000 | 4,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $157,397,000 | 3,839 |
Cash and due from depository institutions | $10,800,000 | 2,674 |
Interest-bearing balances | $9,371,000 | 704 |
Securities | $1,025,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $135,090,000 | 3,215 |
Loan loss allowance | $374,000 | 6,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,902,000 | 2,626 |
Other real estate owned | $72,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,508,000 | 2,910 |
Life insurance assets | $3,219,000 | 1,748 |
Total liabilities and capital | $157,397,000 | 3,839 |
Total liabilities | $140,395,000 | 3,840 |
Total deposits | $114,165,000 | 4,118 |
Interest-bearing deposits | $102,418,000 | 3,988 |
Deposits held in domestic offices | $114,165,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,947,000 | 1,903 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,283,000 | 3,226 |
Total equity capital | $17,002,000 | 3,785 |
Total bank equity capital | $17,002,000 | 3,785 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,002,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $145,486,000 | 3,798 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $155,891,330 | 3,835 |
Average Assets, quarterly | $156,403,500 | 3,854 |
Volatile liabilities | $52,224,000 | 2,564 |
Insider loans | $859,000 | 4,650 |
FHLB advances | $24,947,000 | 1,810 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,754,000 | 3,802 |
Tier 1 (core) risk-based capital | $17,002,000 | 3,702 |
Tier 2 risk-based capital | $374,000 | 6,459 |
Total risk weighted assets | $116,790,000 | 3,742 |
Total unused commitments | $15,754,000 | 3,803 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $155,410,000 | 3,884 |
Cash and due from depository institutions | $6,699,000 | 2,708 |
Interest-bearing balances | $4,973,000 | 1,420 |
Securities | $1,024,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,248,000 | 3,142 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,965,000 | 2,569 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,474,000 | 2,851 |
Life insurance assets | $3,192,000 | 1,748 |
Total liabilities and capital | $155,410,000 | 3,884 |
Total liabilities | $138,666,000 | 3,876 |
Total deposits | $111,671,000 | 4,183 |
Interest-bearing deposits | $100,346,000 | 4,046 |
Deposits held in domestic offices | $111,671,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,678,000 | 1,695 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,317,000 | 3,395 |
Total equity capital | $16,744,000 | 3,912 |
Total bank equity capital | $16,744,000 | 3,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,744,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $834,000 | 4,327 |
Earning assets | $143,245,000 | 3,870 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $155,138,500 | 3,847 |
Average Assets, quarterly | $155,138,500 | 3,847 |
Volatile liabilities | $50,430,000 | 2,599 |
Insider loans | $856,000 | 4,616 |
FHLB advances | $25,678,000 | 1,616 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,029,000 | 4,124 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,743 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $117,213,000 | 3,687 |
Total unused commitments | $14,029,000 | 4,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $154,867,000 | 3,859 |
Cash and due from depository institutions | $6,271,000 | 2,720 |
Interest-bearing balances | $4,001,000 | 1,305 |
Securities | $1,522,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $136,717,000 | 3,134 |
Loan loss allowance | $471,000 | 6,163 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,963,000 | 2,551 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,394,000 | 2,907 |
Life insurance assets | $3,155,000 | 1,751 |
Total liabilities and capital | $154,867,000 | 3,859 |
Total liabilities | $138,280,000 | 3,832 |
Total deposits | $112,483,000 | 4,141 |
Interest-bearing deposits | $101,872,000 | 3,956 |
Deposits held in domestic offices | $112,483,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,511,000 | 1,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,286,000 | 3,409 |
Total equity capital | $16,587,000 | 3,886 |
Total bank equity capital | $16,587,000 | 3,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $16,587,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $828,000 | 4,606 |
Earning assets | $142,240,000 | 3,845 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $153,742,200 | 3,755 |
Average Assets, quarterly | $154,446,000 | 3,819 |
Volatile liabilities | $48,953,000 | 2,669 |
Insider loans | $878,000 | 4,565 |
FHLB advances | $24,511,000 | 1,579 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,064,000 | 4,402 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,761 |
Tier 2 risk-based capital | $471,000 | 5,956 |
Total risk weighted assets | $114,063,000 | 3,757 |
Total unused commitments | $12,064,000 | 4,402 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $154,025,000 | 3,823 |
Cash and due from depository institutions | $7,549,000 | 2,935 |
Interest-bearing balances | $6,141,000 | 851 |
Securities | $1,521,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $134,675,000 | 3,118 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,903,000 | 2,508 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,377,000 | 2,929 |
Life insurance assets | $3,126,000 | 1,717 |
Total liabilities and capital | $154,025,000 | 3,823 |
Total liabilities | $137,726,000 | 3,811 |
Total deposits | $111,193,000 | 4,134 |
Interest-bearing deposits | $100,226,000 | 3,987 |
Deposits held in domestic offices | $111,193,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,427,000 | 1,507 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,106,000 | 3,836 |
Total equity capital | $16,299,000 | 3,904 |
Total bank equity capital | $16,299,000 | 3,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $16,299,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $821,000 | 4,880 |
Earning assets | $142,337,000 | 3,811 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $153,461,000 | 3,751 |
Average Assets, quarterly | $154,166,000 | 3,788 |
Volatile liabilities | $47,932,000 | 2,668 |
Insider loans | $849,000 | 4,606 |
FHLB advances | $25,427,000 | 1,422 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,686,000 | 4,013 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,811 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $112,147,000 | 3,755 |
Total unused commitments | $14,686,000 | 4,013 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $154,307,000 | 3,806 |
Cash and due from depository institutions | $9,469,000 | 2,937 |
Interest-bearing balances | $7,923,000 | 728 |
Securities | $1,520,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $133,036,000 | 3,146 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,907,000 | 2,509 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,375,000 | 2,896 |
Life insurance assets | $3,103,000 | 1,722 |
Total liabilities and capital | $154,307,000 | 3,806 |
Total liabilities | $138,313,000 | 3,785 |
Total deposits | $111,078,000 | 4,151 |
Interest-bearing deposits | $99,248,000 | 4,022 |
Deposits held in domestic offices | $111,078,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,258,000 | 1,417 |
Subordinated debt | $0 | 258 |
All other liabilities | $977,000 | 3,932 |
Total equity capital | $15,994,000 | 3,902 |
Total bank equity capital | $15,994,000 | 3,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,994,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $793,000 | 4,743 |
Earning assets | $142,479,000 | 3,792 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $153,273,000 | 3,784 |
Average Assets, quarterly | $153,705,000 | 3,799 |
Volatile liabilities | $48,821,000 | 2,571 |
Insider loans | $900,000 | 4,489 |
FHLB advances | $26,258,000 | 1,335 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,259,000 | 3,711 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,840 |
Tier 2 risk-based capital | $465,000 | 6,008 |
Total risk weighted assets | $113,861,000 | 3,708 |
Total unused commitments | $17,259,000 | 3,713 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $153,103,000 | 3,843 |
Cash and due from depository institutions | $10,592,000 | 2,956 |
Interest-bearing balances | $8,972,000 | 711 |
Securities | $1,518,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $130,714,000 | 3,177 |
Loan loss allowance | $458,000 | 6,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,970,000 | 2,451 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,309,000 | 2,861 |
Life insurance assets | $3,067,000 | 1,714 |
Total liabilities and capital | $153,103,000 | 3,843 |
Total liabilities | $137,437,000 | 3,812 |
Total deposits | $113,477,000 | 4,105 |
Interest-bearing deposits | $101,145,000 | 3,979 |
Deposits held in domestic offices | $113,477,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,948,000 | 1,496 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,012,000 | 3,874 |
Total equity capital | $15,666,000 | 3,974 |
Total bank equity capital | $15,666,000 | 3,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,666,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $796,000 | 4,585 |
Earning assets | $141,204,000 | 3,824 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $152,756,000 | 3,815 |
Average Assets, quarterly | $152,756,000 | 3,815 |
Volatile liabilities | $45,642,000 | 2,671 |
Insider loans | $905,000 | 4,485 |
FHLB advances | $22,948,000 | 1,418 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,586,000 | 3,536 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,874 |
Tier 2 risk-based capital | $458,000 | 6,053 |
Total risk weighted assets | $112,089,000 | 3,701 |
Total unused commitments | $18,586,000 | 3,537 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $152,409,000 | 3,821 |
Cash and due from depository institutions | $13,747,000 | 2,924 |
Interest-bearing balances | $11,911,000 | 494 |
Securities | $505,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $127,882,000 | 3,219 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,019,000 | 2,394 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,256,000 | 2,890 |
Life insurance assets | $3,084,000 | 1,684 |
Total liabilities and capital | $152,409,000 | 3,821 |
Total liabilities | $137,039,000 | 3,806 |
Total deposits | $112,271,000 | 4,090 |
Interest-bearing deposits | $101,371,000 | 3,907 |
Deposits held in domestic offices | $112,271,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,759,000 | 1,522 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,009,000 | 3,837 |
Total equity capital | $15,370,000 | 3,968 |
Total bank equity capital | $15,370,000 | 3,968 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,370,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $769,000 | 4,822 |
Earning assets | $140,298,000 | 3,797 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $145,065,400 | 3,843 |
Average Assets, quarterly | $150,370,000 | 3,826 |
Volatile liabilities | $51,047,000 | 2,598 |
Insider loans | $7,000 | 7,656 |
FHLB advances | $23,759,000 | 1,441 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,686,000 | 3,361 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,885 |
Tier 2 risk-based capital | $445,000 | 6,124 |
Total risk weighted assets | $112,176,000 | 3,663 |
Total unused commitments | $19,686,000 | 3,362 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $148,331,000 | 3,878 |
Cash and due from depository institutions | $12,899,000 | 2,955 |
Interest-bearing balances | $11,231,000 | 477 |
Securities | $505,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,641,000 | 3,269 |
Loan loss allowance | $439,000 | 6,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,056,000 | 2,350 |
Other real estate owned | $75,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,155,000 | 2,954 |
Life insurance assets | $3,055,000 | 1,659 |
Total liabilities and capital | $148,331,000 | 3,878 |
Total liabilities | $133,241,000 | 3,855 |
Total deposits | $109,642,000 | 4,124 |
Interest-bearing deposits | $98,181,000 | 3,954 |
Deposits held in domestic offices | $109,642,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,665,000 | 1,635 |
Subordinated debt | $0 | 269 |
All other liabilities | $934,000 | 4,026 |
Total equity capital | $15,090,000 | 3,989 |
Total bank equity capital | $15,090,000 | 3,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,090,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $709,000 | 5,118 |
Earning assets | $136,377,000 | 3,864 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $143,229,500 | 3,883 |
Average Assets, quarterly | $146,086,000 | 3,875 |
Volatile liabilities | $48,577,000 | 2,682 |
Insider loans | $718,000 | 4,850 |
FHLB advances | $22,665,000 | 1,537 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,675,000 | 3,394 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,918 |
Tier 2 risk-based capital | $439,000 | 6,158 |
Total risk weighted assets | $108,130,000 | 3,747 |
Total unused commitments | $19,675,000 | 3,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $143,841,000 | 3,925 |
Cash and due from depository institutions | $12,886,000 | 3,050 |
Interest-bearing balances | $11,090,000 | 496 |
Securities | $505,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,313,000 | 3,308 |
Loan loss allowance | $455,000 | 6,302 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,098,000 | 2,290 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,039,000 | 2,964 |
Life insurance assets | $3,032,000 | 1,637 |
Total liabilities and capital | $143,841,000 | 3,925 |
Total liabilities | $129,064,000 | 3,916 |
Total deposits | $104,771,000 | 4,238 |
Interest-bearing deposits | $93,217,000 | 4,055 |
Deposits held in domestic offices | $104,771,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,470,000 | 1,620 |
Subordinated debt | $0 | 265 |
All other liabilities | $823,000 | 4,005 |
Total equity capital | $14,777,000 | 3,936 |
Total bank equity capital | $14,777,000 | 3,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,777,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $655,000 | 5,025 |
Earning assets | $131,908,000 | 3,910 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $141,529,000 | 3,923 |
Average Assets, quarterly | $143,223,500 | 3,920 |
Volatile liabilities | $46,170,000 | 2,743 |
Insider loans | $713,000 | 4,866 |
FHLB advances | $23,470,000 | 1,526 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,033,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,926 |
Tier 2 risk-based capital | $455,000 | 6,062 |
Total risk weighted assets | $105,461,000 | 3,771 |
Total unused commitments | $18,033,000 | 3,565 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $142,606,000 | 3,923 |
Cash and due from depository institutions | $13,247,000 | 3,071 |
Interest-bearing balances | $11,290,000 | 535 |
Securities | $505,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,653,000 | 3,291 |
Loan loss allowance | $442,000 | 6,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,111,000 | 2,230 |
Other real estate owned | $62,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,028,000 | 2,890 |
Life insurance assets | $3,007,000 | 1,608 |
Total liabilities and capital | $142,606,000 | 3,923 |
Total liabilities | $128,151,000 | 3,910 |
Total deposits | $103,120,000 | 4,273 |
Interest-bearing deposits | $91,669,000 | 4,099 |
Deposits held in domestic offices | $103,120,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,132,000 | 1,520 |
Subordinated debt | $0 | 259 |
All other liabilities | $899,000 | 3,781 |
Total equity capital | $14,455,000 | 3,966 |
Total bank equity capital | $14,455,000 | 3,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $14,455,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $130,448,000 | 3,924 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $140,373,000 | 3,941 |
Average Assets, quarterly | $140,373,000 | 3,941 |
Volatile liabilities | $46,126,000 | 2,650 |
Insider loans | $681,000 | 4,909 |
FHLB advances | $24,132,000 | 1,439 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,784,000 | 3,559 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,936 |
Tier 2 risk-based capital | $442,000 | 6,116 |
Total risk weighted assets | $103,592,000 | 3,757 |
Total unused commitments | $17,784,000 | 3,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $138,140,000 | 3,987 |
Cash and due from depository institutions | $10,131,000 | 2,933 |
Interest-bearing balances | $8,611,000 | 672 |
Securities | $505,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,557,000 | 3,280 |
Loan loss allowance | $433,000 | 6,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,959,000 | 2,258 |
Other real estate owned | $62,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,926,000 | 2,921 |
Life insurance assets | $2,973,000 | 188 |
Total liabilities and capital | $138,140,000 | 3,987 |
Total liabilities | $123,934,000 | 3,987 |
Total deposits | $98,886,000 | 4,379 |
Interest-bearing deposits | $87,293,000 | 4,200 |
Deposits held in domestic offices | $98,886,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,967,000 | 1,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,081,000 | 3,305 |
Total equity capital | $14,206,000 | 3,990 |
Total bank equity capital | $14,206,000 | 3,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $14,206,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $584,000 | 5,252 |
Earning assets | $126,673,000 | 3,978 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $135,268,600 | 3,898 |
Average Assets, quarterly | $137,709,000 | 3,961 |
Volatile liabilities | $44,956,000 | 2,649 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $23,967,000 | 1,473 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,024,000 | 3,869 |
Tier 1 (core) risk-based capital | $14,206,000 | 3,941 |
Tier 2 risk-based capital | $433,000 | 6,172 |
Total risk weighted assets | $102,148,000 | 3,795 |
Total unused commitments | $15,024,000 | 3,870 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $137,278,000 | 3,948 |
Cash and due from depository institutions | $13,675,000 | 2,996 |
Interest-bearing balances | $11,924,000 | 488 |
Securities | $505,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $113,637,000 | 3,322 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,483,000 | 2,437 |
Other real estate owned | $64,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,914,000 | 2,862 |
Life insurance assets | $2,943,000 | 183 |
Total liabilities and capital | $137,278,000 | 3,948 |
Total liabilities | $123,350,000 | 3,922 |
Total deposits | $96,873,000 | 4,381 |
Interest-bearing deposits | $85,873,000 | 4,198 |
Deposits held in domestic offices | $96,873,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,906,000 | 1,544 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,571,000 | 2,502 |
Total equity capital | $13,928,000 | 4,031 |
Total bank equity capital | $13,928,000 | 4,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,928,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $126,066,000 | 3,941 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $134,550,750 | 3,911 |
Average Assets, quarterly | $136,895,500 | 3,926 |
Volatile liabilities | $45,342,000 | 2,561 |
Insider loans | $650,000 | 4,978 |
FHLB advances | $24,906,000 | 1,455 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,647,000 | 3,728 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,953 |
Tier 2 risk-based capital | $434,000 | 6,162 |
Total risk weighted assets | $100,105,000 | 3,800 |
Total unused commitments | $15,647,000 | 3,729 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $136,513,000 | 3,908 |
Cash and due from depository institutions | $14,532,000 | 3,237 |
Interest-bearing balances | $12,677,000 | 426 |
Securities | $501,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,200,000 | 3,287 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,311,000 | 2,458 |
Other real estate owned | $35,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,934,000 | 2,774 |
Life insurance assets | $2,922,000 | 179 |
Total liabilities and capital | $136,513,000 | 3,908 |
Total liabilities | $122,936,000 | 3,885 |
Total deposits | $95,932,000 | 4,350 |
Interest-bearing deposits | $85,818,000 | 4,154 |
Deposits held in domestic offices | $95,932,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,726,000 | 1,495 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 2,724 |
Total equity capital | $13,577,000 | 4,045 |
Total bank equity capital | $13,577,000 | 4,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,577,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $591,000 | 4,849 |
Earning assets | $125,378,000 | 3,899 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $133,641,670 | 3,908 |
Average Assets, quarterly | $135,061,500 | 3,910 |
Volatile liabilities | $46,237,000 | 2,412 |
Insider loans | $616,000 | 5,023 |
FHLB advances | $25,726,000 | 1,411 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,096,000 | 3,897 |
Tier 1 (core) risk-based capital | $13,577,000 | 3,942 |
Tier 2 risk-based capital | $423,000 | 6,206 |
Total risk weighted assets | $100,076,000 | 3,713 |
Total unused commitments | $14,096,000 | 3,897 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $133,610,000 | 3,961 |
Cash and due from depository institutions | $13,132,000 | 3,204 |
Interest-bearing balances | $11,185,000 | 498 |
Securities | $606,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $111,222,000 | 3,255 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,761,000 | 2,763 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $103,000 | 2,836 |
All other assets | $4,786,000 | 2,812 |
Life insurance assets | $2,897,000 | 178 |
Total liabilities and capital | $133,610,000 | 3,961 |
Total liabilities | $120,401,000 | 3,946 |
Total deposits | $95,246,000 | 4,393 |
Interest-bearing deposits | $85,831,000 | 4,178 |
Deposits held in domestic offices | $95,246,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,349,000 | 1,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $806,000 | 3,672 |
Total equity capital | $13,209,000 | 4,057 |
Total bank equity capital | $13,209,000 | 4,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,209,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $560,000 | 4,922 |
Earning assets | $123,013,000 | 3,942 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $132,206,000 | 3,963 |
Average Assets, quarterly | $132,206,000 | 3,963 |
Volatile liabilities | $43,168,000 | 2,448 |
Insider loans | $650,000 | 4,946 |
FHLB advances | $24,349,000 | 1,407 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,771,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,209,000 | 3,982 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $98,321,000 | 3,723 |
Total unused commitments | $13,771,000 | 3,909 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $130,802,000 | 4,011 |
Cash and due from depository institutions | $10,056,000 | 2,973 |
Interest-bearing balances | $8,623,000 | 658 |
Securities | $606,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,572,000 | 3,234 |
Loan loss allowance | $425,000 | 6,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,726,000 | 2,755 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $109,000 | 2,814 |
All other assets | $4,733,000 | 2,784 |
Life insurance assets | $2,862,000 | 180 |
Total liabilities and capital | $130,802,000 | 4,011 |
Total liabilities | $117,848,000 | 3,992 |
Total deposits | $91,852,000 | 4,499 |
Interest-bearing deposits | $82,730,000 | 4,273 |
Deposits held in domestic offices | $91,852,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,178,000 | 1,472 |
Subordinated debt | $0 | 272 |
All other liabilities | $818,000 | 3,573 |
Total equity capital | $12,954,000 | 4,109 |
Total bank equity capital | $12,954,000 | 4,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $12,954,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $532,000 | 5,117 |
Earning assets | $120,801,000 | 3,998 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $132,618,400 | 3,849 |
Average Assets, quarterly | $131,815,000 | 3,957 |
Volatile liabilities | $43,513,000 | 2,376 |
Insider loans | $720,000 | 4,770 |
FHLB advances | $25,178,000 | 1,368 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,705,000 | 3,633 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,994 |
Tier 2 risk-based capital | $425,000 | 6,212 |
Total risk weighted assets | $96,933,000 | 3,725 |
Total unused commitments | $14,705,000 | 3,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $132,828,000 | 3,928 |
Cash and due from depository institutions | $11,100,000 | 3,169 |
Interest-bearing balances | $9,193,000 | 668 |
Securities | $1,606,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,492,000 | 3,202 |
Loan loss allowance | $388,000 | 6,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,778,000 | 2,680 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $114,000 | 2,766 |
All other assets | $4,738,000 | 2,729 |
Life insurance assets | $2,858,000 | 175 |
Total liabilities and capital | $132,828,000 | 3,928 |
Total liabilities | $120,144,000 | 3,898 |
Total deposits | $93,189,000 | 4,395 |
Interest-bearing deposits | $84,326,000 | 4,173 |
Deposits held in domestic offices | $93,189,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,120,000 | 1,438 |
Subordinated debt | $0 | 276 |
All other liabilities | $835,000 | 3,616 |
Total equity capital | $12,684,000 | 4,165 |
Total bank equity capital | $12,684,000 | 4,165 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $12,684,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $510,000 | 5,424 |
Earning assets | $122,291,000 | 3,916 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $133,072,500 | 3,846 |
Average Assets, quarterly | $132,668,000 | 3,900 |
Volatile liabilities | $45,217,000 | 2,277 |
Insider loans | $748,000 | 4,676 |
FHLB advances | $26,120,000 | 1,335 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,274,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,031 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $93,440,000 | 3,815 |
Total unused commitments | $16,274,000 | 3,434 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $132,508,000 | 3,924 |
Cash and due from depository institutions | $11,958,000 | 3,098 |
Interest-bearing balances | $10,012,000 | 622 |
Securities | $1,606,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,864,000 | 3,180 |
Loan loss allowance | $374,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,841,000 | 2,606 |
Other real estate owned | $402,000 | 3,098 |
Goodwill and other intangibles | $122,000 | 2,751 |
All other assets | $4,715,000 | 2,723 |
Life insurance assets | $2,837,000 | 172 |
Total liabilities and capital | $132,508,000 | 3,924 |
Total liabilities | $120,079,000 | 3,896 |
Total deposits | $92,444,000 | 4,412 |
Interest-bearing deposits | $83,840,000 | 4,180 |
Deposits held in domestic offices | $92,444,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,910,000 | 1,383 |
Subordinated debt | $0 | 288 |
All other liabilities | $725,000 | 3,671 |
Total equity capital | $12,429,000 | 4,120 |
Total bank equity capital | $12,429,000 | 4,120 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,429,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $535,000 | 5,046 |
Earning assets | $121,482,000 | 3,918 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $133,154,000 | 3,866 |
Average Assets, quarterly | $133,753,500 | 3,877 |
Volatile liabilities | $46,377,000 | 2,198 |
Insider loans | $659,000 | 4,919 |
FHLB advances | $26,910,000 | 1,288 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,845,000 | 4,263 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,058 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $83,412,000 | 4,103 |
Total unused commitments | $10,845,000 | 4,263 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $134,999,000 | 3,857 |
Cash and due from depository institutions | $16,899,000 | 3,036 |
Interest-bearing balances | $14,792,000 | 502 |
Securities | $1,606,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $106,921,000 | 3,181 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,061,000 | 2,451 |
Other real estate owned | $769,000 | 3,036 |
Goodwill and other intangibles | $128,000 | 2,724 |
All other assets | $4,615,000 | 2,654 |
Life insurance assets | $2,734,000 | 177 |
Total liabilities and capital | $134,999,000 | 3,857 |
Total liabilities | $122,827,000 | 3,806 |
Total deposits | $94,676,000 | 4,335 |
Interest-bearing deposits | $86,582,000 | 4,106 |
Deposits held in domestic offices | $94,676,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,470,000 | 1,297 |
Subordinated debt | $0 | 287 |
All other liabilities | $681,000 | 4,116 |
Total equity capital | $12,172,000 | 4,287 |
Total bank equity capital | $12,172,000 | 4,287 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,172,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $123,319,000 | 3,872 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $133,477,000 | 3,863 |
Average Assets, quarterly | $133,477,000 | 3,863 |
Volatile liabilities | $49,216,000 | 1,991 |
Insider loans | $599,000 | 5,107 |
FHLB advances | $27,470,000 | 1,199 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,178,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,093 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $92,255,000 | 3,750 |
Total unused commitments | $12,178,000 | 3,950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $131,955,000 | 3,903 |
Cash and due from depository institutions | $14,883,000 | 3,010 |
Interest-bearing balances | $12,920,000 | 501 |
Securities | $1,606,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,010,000 | 3,202 |
Loan loss allowance | $385,000 | 6,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,803,000 | 2,579 |
Other real estate owned | $895,000 | 3,010 |
Goodwill and other intangibles | $139,000 | 2,695 |
All other assets | $4,619,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,955,000 | 3,903 |
Total liabilities | $120,030,000 | 3,868 |
Total deposits | $94,179,000 | 4,332 |
Interest-bearing deposits | $94,179,000 | 3,827 |
Deposits held in domestic offices | $94,179,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,116,000 | 1,389 |
Subordinated debt | $0 | 293 |
All other liabilities | $735,000 | 3,784 |
Total equity capital | $11,925,000 | 4,269 |
Total bank equity capital | $11,925,000 | 4,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,925,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $551,000 | 5,017 |
Earning assets | $120,536,000 | 3,911 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $130,568,800 | 3,822 |
Average Assets, quarterly | $131,880,500 | 3,878 |
Volatile liabilities | $45,309,000 | 2,130 |
Insider loans | $617,000 | 5,042 |
FHLB advances | $25,116,000 | 1,285 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,536,000 | 3,951 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,124 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $92,440,000 | 3,735 |
Total unused commitments | $11,536,000 | 3,955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $131,806,000 | 3,890 |
Cash and due from depository institutions | $15,121,000 | 3,269 |
Interest-bearing balances | $13,849,000 | 566 |
Securities | $1,106,000 | 8,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,797,000 | 3,161 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,748,000 | 2,586 |
Other real estate owned | $400,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,634,000 | 2,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,806,000 | 3,890 |
Total liabilities | $120,100,000 | 3,842 |
Total deposits | $93,427,000 | 4,334 |
Interest-bearing deposits | $93,427,000 | 3,839 |
Deposits held in domestic offices | $93,427,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,010,000 | 1,320 |
Subordinated debt | $0 | 293 |
All other liabilities | $663,000 | 4,236 |
Total equity capital | $11,706,000 | 4,322 |
Total bank equity capital | $11,706,000 | 4,322 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $11,706,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $604,000 | 4,843 |
Earning assets | $121,752,000 | 3,848 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $130,222,250 | 3,846 |
Average Assets, quarterly | $132,931,000 | 3,848 |
Volatile liabilities | $45,449,000 | 2,080 |
Insider loans | $611,000 | 5,065 |
FHLB advances | $26,010,000 | 1,211 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,361,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,166 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $92,314,000 | 3,727 |
Total unused commitments | $12,361,000 | 3,814 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $134,056,000 | 3,820 |
Cash and due from depository institutions | $17,149,000 | 3,383 |
Interest-bearing balances | $15,812,000 | 539 |
Securities | $1,103,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $106,925,000 | 3,107 |
Loan loss allowance | $389,000 | 6,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,899,000 | 2,465 |
Other real estate owned | $400,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,580,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,056,000 | 3,820 |
Total liabilities | $122,643,000 | 3,756 |
Total deposits | $95,290,000 | 4,282 |
Interest-bearing deposits | $95,290,000 | 3,785 |
Deposits held in domestic offices | $95,290,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,801,000 | 1,300 |
Subordinated debt | $0 | 266 |
All other liabilities | $552,000 | 4,826 |
Total equity capital | $11,413,000 | 4,403 |
Total bank equity capital | $11,413,000 | 4,403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,413,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $598,000 | 4,735 |
Earning assets | $123,840,000 | 3,790 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $129,694,330 | 3,847 |
Average Assets, quarterly | $132,127,500 | 3,836 |
Volatile liabilities | $46,527,000 | 2,010 |
Insider loans | $622,000 | 5,001 |
FHLB advances | $26,801,000 | 1,192 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,702,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,187 |
Tier 2 risk-based capital | $389,000 | 6,461 |
Total risk weighted assets | $91,042,000 | 3,711 |
Total unused commitments | $12,702,000 | 3,697 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $130,199,000 | 3,877 |
Cash and due from depository institutions | $15,516,000 | 3,193 |
Interest-bearing balances | $14,391,000 | 595 |
Securities | $1,352,000 | 8,771 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $104,597,000 | 3,107 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,835,000 | 2,470 |
Other real estate owned | $400,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,499,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,199,000 | 3,877 |
Total liabilities | $119,036,000 | 3,821 |
Total deposits | $94,113,000 | 4,285 |
Interest-bearing deposits | $94,113,000 | 3,802 |
Deposits held in domestic offices | $94,113,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,274,000 | 1,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,435 |
Total equity capital | $11,163,000 | 4,411 |
Total bank equity capital | $11,163,000 | 4,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,163,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $597,000 | 4,730 |
Earning assets | $120,340,000 | 3,840 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $127,513,500 | 3,891 |
Average Assets, quarterly | $127,513,500 | 3,891 |
Volatile liabilities | $44,785,000 | 2,012 |
Insider loans | $485,000 | 5,473 |
FHLB advances | $24,274,000 | 1,239 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,885,000 | 3,784 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,202 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $89,984,000 | 3,692 |
Total unused commitments | $11,885,000 | 3,798 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $124,828,000 | 3,953 |
Cash and due from depository institutions | $13,775,000 | 3,168 |
Interest-bearing balances | $12,094,000 | 649 |
Securities | $853,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,504,000 | 3,176 |
Loan loss allowance | $374,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,820,000 | 2,458 |
Other real estate owned | $400,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,476,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,828,000 | 3,953 |
Total liabilities | $113,942,000 | 3,896 |
Total deposits | $91,324,000 | 4,325 |
Interest-bearing deposits | $85,495,000 | 4,026 |
Deposits held in domestic offices | $91,324,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,834,000 | 1,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,995 |
Total equity capital | $10,886,000 | 4,441 |
Total bank equity capital | $10,886,000 | 4,441 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,886,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $603,000 | 4,927 |
Earning assets | $114,451,000 | 3,939 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $120,284,400 | 3,930 |
Average Assets, quarterly | $123,433,500 | 3,958 |
Volatile liabilities | $40,209,000 | 2,192 |
Insider loans | $0 | 8,414 |
FHLB advances | $21,834,000 | 1,320 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,276,000 | 3,625 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,216 |
Tier 2 risk-based capital | $374,000 | 6,522 |
Total risk weighted assets | $89,196,000 | 3,696 |
Total unused commitments | $12,276,000 | 3,629 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $116,489,000 | 4,063 |
Cash and due from depository institutions | $13,521,000 | 3,227 |
Interest-bearing balances | $12,284,000 | 552 |
Securities | $1,665,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $96,294,000 | 3,227 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,901,000 | 3,046 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,108,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,489,000 | 4,063 |
Total liabilities | $106,733,000 | 3,996 |
Total deposits | $92,309,000 | 4,197 |
Interest-bearing deposits | $86,823,000 | 3,870 |
Deposits held in domestic offices | $92,309,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,900,000 | 1,774 |
Subordinated debt | $0 | 241 |
All other liabilities | $524,000 | 5,280 |
Total equity capital | $9,756,000 | 4,595 |
Total bank equity capital | $9,756,000 | 4,595 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,756,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $595,000 | 5,292 |
Earning assets | $110,243,000 | 3,947 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $114,210,200 | 3,969 |
Average Assets, quarterly | $115,529,500 | 4,051 |
Volatile liabilities | $31,607,000 | 2,627 |
Insider loans | $171,000 | 7,148 |
FHLB advances | $13,900,000 | 1,642 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,640,000 | 4,015 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,442 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $80,072,000 | 3,896 |
Total unused commitments | $9,640,000 | 4,023 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $108,699,000 | 4,163 |
Cash and due from depository institutions | $4,967,000 | 3,688 |
Interest-bearing balances | $4,053,000 | 1,031 |
Securities | $1,315,000 | 9,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,777,000 | 3,119 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,714,000 | 3,185 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,926,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,699,000 | 4,163 |
Total liabilities | $99,880,000 | 4,081 |
Total deposits | $90,712,000 | 4,119 |
Interest-bearing deposits | $86,097,000 | 3,752 |
Deposits held in domestic offices | $90,712,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,700,000 | 2,205 |
Subordinated debt | $0 | 239 |
All other liabilities | $468,000 | 6,003 |
Total equity capital | $8,819,000 | 4,870 |
Total bank equity capital | $8,819,000 | 4,870 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,819,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $634,000 | 4,266 |
Earning assets | $103,145,000 | 4,049 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $105,953,600 | 4,101 |
Average Assets, quarterly | $108,229,000 | 4,131 |
Volatile liabilities | $26,129,000 | 2,960 |
Insider loans | $302,000 | 6,498 |
FHLB advances | $8,597,000 | 506 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,780,000 | 4,659 |
Tier 1 (core) risk-based capital | $8,819,000 | 4,765 |
Tier 2 risk-based capital | $368,000 | 6,415 |
Total risk weighted assets | $79,455,000 | 3,786 |
Total unused commitments | $6,780,000 | 4,660 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $102,322,000 | 4,326 |
Cash and due from depository institutions | $6,139,000 | 4,012 |
Interest-bearing balances | $3,814,000 | 1,042 |
Securities | $1,016,000 | 9,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $90,922,000 | 3,186 |
Loan loss allowance | $347,000 | 6,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,438,000 | 3,429 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,807,000 | 4,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,322,000 | 4,326 |
Total liabilities | $94,459,000 | 4,227 |
Total deposits | $83,119,000 | 4,396 |
Interest-bearing deposits | $78,552,000 | 4,040 |
Deposits held in domestic offices | $83,119,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,904,000 | 1,914 |
Subordinated debt | $0 | 242 |
All other liabilities | $436,000 | 5,798 |
Total equity capital | $7,863,000 | 5,174 |
Total bank equity capital | $7,863,000 | 5,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,863,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $548,000 | 4,220 |
Earning assets | $95,752,000 | 4,218 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $97,770,200 | 4,336 |
Average Assets, quarterly | $101,765,500 | 4,296 |
Volatile liabilities | $23,528,000 | 3,070 |
Insider loans | $349,000 | 6,181 |
FHLB advances | $10,800,000 | 461 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,378,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,185 |
Tier 2 risk-based capital | $347,000 | 6,567 |
Total risk weighted assets | $72,539,000 | 3,946 |
Total unused commitments | $6,378,000 | 4,851 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $94,682,000 | 4,554 |
Cash and due from depository institutions | $9,981,000 | 4,171 |
Interest-bearing balances | $9,238,000 | 675 |
Securities | $184,000 | 10,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $80,477,000 | 3,351 |
Loan loss allowance | $331,000 | 7,075 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,457,000 | 3,275 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,583,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,682,000 | 4,554 |
Total liabilities | $87,697,000 | 4,427 |
Total deposits | $75,162,000 | 4,777 |
Interest-bearing deposits | $71,687,000 | 4,359 |
Deposits held in domestic offices | $75,162,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,098,000 | 1,393 |
Subordinated debt | $0 | 255 |
All other liabilities | $437,000 | 6,247 |
Total equity capital | $6,985,000 | 5,783 |
Total bank equity capital | $6,985,000 | 5,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,985,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $89,899,000 | 4,451 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $89,980,800 | 4,542 |
Average Assets, quarterly | $93,939,500 | 4,507 |
Volatile liabilities | $22,535,000 | 2,731 |
Insider loans | $293,000 | 6,482 |
FHLB advances | $11,994,000 | 390 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,171,000 | 4,811 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,595 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $63,302,000 | 4,233 |
Total unused commitments | $6,171,000 | 4,816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $83,486,000 | 5,024 |
Cash and due from depository institutions | $2,806,000 | 4,671 |
Interest-bearing balances | $1,933,000 | 1,816 |
Securities | $1,282,000 | 10,511 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $75,811,000 | 3,553 |
Loan loss allowance | $273,000 | 7,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,131,000 | 3,639 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,456,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,486,000 | 5,024 |
Total liabilities | $77,353,000 | 4,892 |
Total deposits | $66,457,000 | 5,247 |
Interest-bearing deposits | $64,255,000 | 4,785 |
Deposits held in domestic offices | $66,457,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,501,000 | 1,343 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $6,133,000 | 6,315 |
Total bank equity capital | $6,133,000 | 6,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,133,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $459,000 | 5,100 |
Earning assets | $79,026,000 | 4,889 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,207,200 | 5,005 |
Average Assets, quarterly | $84,019,000 | 4,943 |
Volatile liabilities | $19,206,000 | 3,093 |
Insider loans | $291,000 | 6,714 |
FHLB advances | $10,397,000 | 412 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,105,000 | 4,698 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,177 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $55,234,000 | 4,655 |
Total unused commitments | $6,105,000 | 4,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $73,385,000 | 5,669 |
Cash and due from depository institutions | $470,000 | 5,143 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $2,130,000 | 10,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,241,000 | 3,985 |
Loan loss allowance | $273,000 | 8,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,153,000 | 3,577 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,391,000 | 4,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,385,000 | 5,669 |
Total liabilities | $68,047,000 | 5,535 |
Total deposits | $57,002,000 | 6,059 |
Interest-bearing deposits | $55,304,000 | 5,546 |
Deposits held in domestic offices | $57,002,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,718,000 | 1,268 |
Subordinated debt | $0 | 298 |
All other liabilities | $327,000 | 7,557 |
Total equity capital | $5,338,000 | 6,958 |
Total bank equity capital | $5,338,000 | 6,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,338,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $424,000 | 5,383 |
Earning assets | $69,421,000 | 5,540 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $71,219,800 | 5,634 |
Average Assets, quarterly | $73,721,500 | 5,612 |
Volatile liabilities | $17,689,000 | 3,210 |
Insider loans | $290,000 | 6,926 |
FHLB advances | $10,614,000 | 434 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,046,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,859 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $48,299,000 | 5,197 |
Total unused commitments | $2,046,000 | 7,419 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $68,414,000 | 6,057 |
Cash and due from depository institutions | $3,822,000 | 5,163 |
Interest-bearing balances | $1,233,000 | 2,313 |
Securities | $1,629,000 | 11,483 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,625,000 | 4,300 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,067,000 | 3,601 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,271,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,414,000 | 6,057 |
Total liabilities | $63,561,000 | 5,892 |
Total deposits | $51,867,000 | 6,606 |
Interest-bearing deposits | $51,867,000 | 5,925 |
Deposits held in domestic offices | $51,867,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,297,000 | 1,106 |
Subordinated debt | $0 | 337 |
All other liabilities | $397,000 | 7,181 |
Total equity capital | $4,853,000 | 7,492 |
Total bank equity capital | $4,853,000 | 7,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,853,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $62,487,000 | 6,055 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $61,690,400 | 6,299 |
Average Assets, quarterly | $65,890,500 | 6,158 |
Volatile liabilities | $18,443,000 | 2,810 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $11,152,000 | 389 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,693,000 | 6,670 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,376 |
Tier 2 risk-based capital | $211,000 | 8,694 |
Total risk weighted assets | $43,346,000 | 5,616 |
Total unused commitments | $2,693,000 | 6,683 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $57,287,000 | 6,877 |
Cash and due from depository institutions | $3,849,000 | 6,346 |
Interest-bearing balances | $3,303,000 | 1,079 |
Securities | $665,000 | 12,387 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,505,000 | 4,892 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,392,000 | 4,897 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $876,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,287,000 | 6,877 |
Total liabilities | $53,039,000 | 6,760 |
Total deposits | $46,863,000 | 7,107 |
Interest-bearing deposits | $46,097,000 | 6,469 |
Deposits held in domestic offices | $46,863,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,874,000 | 1,629 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $4,248,000 | 7,907 |
Total bank equity capital | $4,248,000 | 7,907 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,248,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $54,473,000 | 6,688 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $54,213,200 | 7,003 |
Average Assets, quarterly | $56,843,500 | 6,868 |
Volatile liabilities | $10,456,000 | 4,204 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $5,770,000 | 590 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,974,000 | 7,508 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,985 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $34,679,000 | 6,559 |
Total unused commitments | $1,974,000 | 7,521 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $50,832,000 | 7,663 |
Cash and due from depository institutions | $5,557,000 | 6,588 |
Interest-bearing balances | $5,054,000 | 1,203 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $43,269,000 | 5,377 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,272,000 | 5,270 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $734,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,832,000 | 7,663 |
Total liabilities | $47,188,000 | 7,543 |
Total deposits | $40,545,000 | 8,087 |
Interest-bearing deposits | $39,920,000 | 7,406 |
Deposits held in domestic offices | $40,545,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,330,000 | 1,348 |
Subordinated debt | $0 | 413 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $3,644,000 | 8,853 |
Total bank equity capital | $3,644,000 | 8,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,644,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $48,323,000 | 7,466 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $48,607,800 | 7,736 |
Average Assets, quarterly | $50,350,000 | 7,643 |
Volatile liabilities | $10,019,000 | 4,093 |
Insider loans | $0 | 11,728 |
FHLB advances | $6,225,000 | 476 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,114,000 | 9,006 |
Tier 1 (core) risk-based capital | $3,644,000 | 8,777 |
Tier 2 risk-based capital | $196,000 | 9,453 |
Total risk weighted assets | $30,744,000 | 7,170 |
Total unused commitments | $1,114,000 | 9,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $46,716,000 | 8,222 |
Cash and due from depository institutions | $3,722,000 | 7,704 |
Interest-bearing balances | $3,380,000 | 1,954 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,039,000 | 5,628 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,238,000 | 5,387 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $717,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,716,000 | 8,222 |
Total liabilities | $43,618,000 | 8,095 |
Total deposits | $39,571,000 | 8,411 |
Interest-bearing deposits | $39,109,000 | 7,722 |
Deposits held in domestic offices | $39,571,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,724,000 | 1,514 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $3,098,000 | 9,566 |
Total bank equity capital | $3,098,000 | 9,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,098,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $44,419,000 | 7,994 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $45,372,800 | 8,214 |
Average Assets, quarterly | $46,507,000 | 8,188 |
Volatile liabilities | $7,190,000 | 5,195 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,619,000 | 551 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,240,000 | 8,641 |
Tier 1 (core) risk-based capital | $3,098,000 | 9,502 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $30,294,000 | 7,264 |
Total unused commitments | $1,240,000 | 8,668 |
Derivatives | $0 | 651 |