Home > Washington Savings Bank > Assets and Liabilities
Washington Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $287,386,000 | 2,548 |
Cash and due from depository institutions | $9,654,000 | 2,628 |
Interest-bearing balances | $7,772,000 | 2,732 |
Securities | $28,238,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,348,000 | 2,134 |
Loan loss allowance | $1,616,000 | 2,877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,048,000 | 3,058 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $163,000 | 2,044 |
All other assets | $13,935,000 | 1,775 |
Life insurance assets | $5,150,000 | 1,753 |
Total liabilities and capital | $287,386,000 | 2,523 |
Total liabilities | $261,344,000 | 2,508 |
Total deposits | $232,235,000 | 2,597 |
Interest-bearing deposits | $201,802,000 | 2,358 |
Deposits held in domestic offices | $232,235,000 | 2,597 |
% insured | 88.56% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,250,000 | 1,305 |
Subordinated debt | $0 | 69 |
All other liabilities | $859,000 | 3,264 |
Total equity capital | $26,042,000 | 2,591 |
Total bank equity capital | $26,042,000 | 2,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $26,042,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $856,000 | 3,224 |
Earning assets | $269,358,000 | 2,505 |
Long-term assets (5+ years) | $180,562,000 | 1,542 |
Average Assets, year-to-date | $281,766,200 | 2,517 |
Average Assets, quarterly | $284,861,500 | 2,517 |
Volatile liabilities | $33,323,000 | 2,101 |
Insider loans | $802,000 | 2,663 |
FHLB advances | $28,250,000 | 1,012 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,570,000 | 2,935 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,667 |
Tier 2 risk-based capital | $1,701,000 | 1,908 |
Total risk weighted assets | $168,100,000 | 1,906 |
Total unused commitments | $16,570,000 | 2,935 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $282,337,000 | 2,551 |
Cash and due from depository institutions | $9,561,000 | 2,632 |
Interest-bearing balances | $7,959,000 | 2,700 |
Securities | $26,764,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $230,444,000 | 2,127 |
Loan loss allowance | $1,615,000 | 2,877 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,000,000 | 3,078 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $187,000 | 2,021 |
All other assets | $13,381,000 | 1,871 |
Life insurance assets | $5,118,000 | 1,767 |
Total liabilities and capital | $282,337,000 | 2,522 |
Total liabilities | $257,297,000 | 2,519 |
Total deposits | $239,276,000 | 2,556 |
Interest-bearing deposits | $205,885,000 | 2,314 |
Deposits held in domestic offices | $239,276,000 | 2,556 |
% insured | 87.19% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,310,000 | 1,641 |
Subordinated debt | $0 | 70 |
All other liabilities | $711,000 | 3,493 |
Total equity capital | $25,040,000 | 2,536 |
Total bank equity capital | $25,040,000 | 2,530 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $25,040,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $616,000 | 3,616 |
Earning assets | $265,167,000 | 2,513 |
Long-term assets (5+ years) | $143,830,000 | 1,797 |
Average Assets, year-to-date | $280,361,250 | 2,523 |
Average Assets, quarterly | $282,583,000 | 2,513 |
Volatile liabilities | $25,869,000 | 2,315 |
Insider loans | $808,000 | 2,659 |
FHLB advances | $17,310,000 | 1,339 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,339,000 | 2,863 |
Tier 1 (core) risk-based capital | $28,276,000 | 2,693 |
Tier 2 risk-based capital | $1,710,000 | 1,903 |
Total risk weighted assets | $164,186,000 | 1,923 |
Total unused commitments | $18,339,000 | 2,863 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $282,829,000 | 2,546 |
Cash and due from depository institutions | $12,455,000 | 2,683 |
Interest-bearing balances | $11,412,000 | 2,252 |
Securities | $26,924,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $228,123,000 | 2,126 |
Loan loss allowance | $1,841,000 | 2,696 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,122,000 | 3,025 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $211,000 | 1,989 |
All other assets | $12,994,000 | 1,850 |
Life insurance assets | $5,086,000 | 1,774 |
Total liabilities and capital | $282,829,000 | 2,518 |
Total liabilities | $257,679,000 | 2,502 |
Total deposits | $244,974,000 | 2,507 |
Interest-bearing deposits | $208,824,000 | 2,279 |
Deposits held in domestic offices | $244,974,000 | 2,505 |
% insured | 87.73% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $705,000 | 3,353 |
Total equity capital | $25,150,000 | 2,572 |
Total bank equity capital | $25,150,000 | 2,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,150,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $739,000 | 3,288 |
Earning assets | $266,459,000 | 2,498 |
Long-term assets (5+ years) | $141,466,000 | 1,857 |
Average Assets, year-to-date | $279,702,667 | 2,529 |
Average Assets, quarterly | $281,587,500 | 2,532 |
Volatile liabilities | $22,238,000 | 2,402 |
Insider loans | $813,000 | 2,669 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,922,000 | 2,629 |
Tier 1 (core) risk-based capital | $27,962,000 | 2,685 |
Tier 2 risk-based capital | $1,873,000 | 1,838 |
Total risk weighted assets | $162,132,000 | 1,929 |
Total unused commitments | $23,922,000 | 2,630 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $280,346,000 | 2,566 |
Cash and due from depository institutions | $11,162,000 | 2,680 |
Interest-bearing balances | $9,906,000 | 2,584 |
Securities | $27,008,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $228,571,000 | 2,117 |
Loan loss allowance | $2,008,000 | 2,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,086,000 | 3,058 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $234,000 | 1,980 |
All other assets | $11,285,000 | 1,992 |
Life insurance assets | $5,029,000 | 1,800 |
Total liabilities and capital | $280,346,000 | 2,566 |
Total liabilities | $256,784,000 | 2,552 |
Total deposits | $245,374,000 | 2,530 |
Interest-bearing deposits | $208,074,000 | 2,318 |
Deposits held in domestic offices | $245,374,000 | 2,529 |
% insured | 88.11% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $410,000 | 3,735 |
Total equity capital | $23,562,000 | 2,657 |
Total bank equity capital | $23,562,000 | 2,657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $23,562,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $753,000 | 3,186 |
Earning assets | $265,485,000 | 2,541 |
Long-term assets (5+ years) | $148,010,000 | 1,853 |
Average Assets, year-to-date | $278,139,500 | 2,567 |
Average Assets, quarterly | $278,139,500 | 2,567 |
Volatile liabilities | $21,766,000 | 2,256 |
Insider loans | $820,000 | 2,635 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,303,000 | 2,804 |
Tier 1 (core) risk-based capital | $27,797,000 | 2,706 |
Tier 2 risk-based capital | $2,026,000 | 1,799 |
Total risk weighted assets | $162,097,000 | 1,945 |
Total unused commitments | $21,303,000 | 2,804 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $275,933,000 | 2,599 |
Cash and due from depository institutions | $8,648,000 | 2,625 |
Interest-bearing balances | $7,581,000 | 2,718 |
Securities | $26,977,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $226,113,000 | 2,137 |
Loan loss allowance | $1,991,000 | 2,576 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,145,000 | 3,036 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $259,000 | 1,969 |
All other assets | $11,791,000 | 1,977 |
Life insurance assets | $4,995,000 | 1,811 |
Total liabilities and capital | $275,933,000 | 2,599 |
Total liabilities | $252,828,000 | 2,585 |
Total deposits | $240,597,000 | 2,576 |
Interest-bearing deposits | $206,715,000 | 2,333 |
Deposits held in domestic offices | $240,597,000 | 2,574 |
% insured | 88.30% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,600,000 | 1,515 |
Subordinated debt | $0 | 70 |
All other liabilities | $631,000 | 3,242 |
Total equity capital | $23,105,000 | 2,648 |
Total bank equity capital | $23,105,000 | 2,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $23,105,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $727,000 | 3,306 |
Earning assets | $260,671,000 | 2,571 |
Long-term assets (5+ years) | $149,882,000 | 1,870 |
Average Assets, year-to-date | $273,011,200 | 2,589 |
Average Assets, quarterly | $275,851,000 | 2,584 |
Volatile liabilities | $16,184,000 | 2,446 |
Insider loans | $832,000 | 2,652 |
FHLB advances | $11,600,000 | 1,427 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,447,000 | 2,842 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,722 |
Tier 2 risk-based capital | $1,991,000 | 1,802 |
Total risk weighted assets | $159,258,000 | 1,979 |
Total unused commitments | $20,447,000 | 2,842 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $275,769,000 | 2,607 |
Cash and due from depository institutions | $8,743,000 | 2,598 |
Interest-bearing balances | $7,557,000 | 2,956 |
Securities | $27,159,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $225,672,000 | 2,119 |
Loan loss allowance | $1,973,000 | 2,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,219,000 | 2,977 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $275,000 | 1,979 |
All other assets | $11,701,000 | 1,967 |
Life insurance assets | $4,966,000 | 1,827 |
Total liabilities and capital | $275,769,000 | 2,607 |
Total liabilities | $253,228,000 | 2,586 |
Total deposits | $241,630,000 | 2,585 |
Interest-bearing deposits | $207,165,000 | 2,331 |
Deposits held in domestic offices | $241,630,000 | 2,584 |
% insured | 87.30% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $598,000 | 3,355 |
Total equity capital | $22,541,000 | 2,630 |
Total bank equity capital | $22,541,000 | 2,630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $22,541,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $720,000 | 3,228 |
Earning assets | $260,388,000 | 2,581 |
Long-term assets (5+ years) | $155,712,000 | 1,838 |
Average Assets, year-to-date | $272,280,750 | 2,613 |
Average Assets, quarterly | $274,060,500 | 2,609 |
Volatile liabilities | $15,583,000 | 2,302 |
Insider loans | $840,000 | 2,648 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,982,000 | 2,761 |
Tier 1 (core) risk-based capital | $27,402,000 | 2,735 |
Tier 2 risk-based capital | $1,992,000 | 1,832 |
Total risk weighted assets | $159,322,000 | 1,998 |
Total unused commitments | $22,982,000 | 2,761 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $272,352,000 | 2,633 |
Cash and due from depository institutions | $8,542,000 | 2,724 |
Interest-bearing balances | $7,209,000 | 3,264 |
Securities | $28,649,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $221,819,000 | 2,116 |
Loan loss allowance | $1,935,000 | 2,662 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,258,000 | 2,986 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $303,000 | 1,967 |
All other assets | $10,781,000 | 2,004 |
Life insurance assets | $4,935,000 | 1,838 |
Total liabilities and capital | $272,352,000 | 2,633 |
Total liabilities | $249,164,000 | 2,619 |
Total deposits | $234,512,000 | 2,661 |
Interest-bearing deposits | $198,240,000 | 2,434 |
Deposits held in domestic offices | $234,512,000 | 2,661 |
% insured | 86.04% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,102,000 | 1,011 |
Subordinated debt | $0 | 73 |
All other liabilities | $550,000 | 3,299 |
Total equity capital | $23,188,000 | 2,664 |
Total bank equity capital | $23,188,000 | 2,664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,188,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $661,000 | 3,292 |
Earning assets | $257,677,000 | 2,616 |
Long-term assets (5+ years) | $163,232,000 | 1,805 |
Average Assets, year-to-date | $271,118,000 | 2,640 |
Average Assets, quarterly | $272,183,500 | 2,638 |
Volatile liabilities | $25,723,000 | 1,639 |
Insider loans | $847,000 | 2,668 |
FHLB advances | $14,102,000 | 926 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,922,000 | 2,835 |
Tier 1 (core) risk-based capital | $27,113,000 | 2,730 |
Tier 2 risk-based capital | $1,946,000 | 1,846 |
Total risk weighted assets | $155,529,000 | 1,996 |
Total unused commitments | $21,922,000 | 2,835 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $272,015,000 | 2,660 |
Cash and due from depository institutions | $14,156,000 | 2,838 |
Interest-bearing balances | $12,813,000 | 3,140 |
Securities | $29,832,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $214,124,000 | 2,123 |
Loan loss allowance | $1,896,000 | 2,695 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,328,000 | 2,959 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $331,000 | 1,953 |
All other assets | $11,244,000 | 1,864 |
Life insurance assets | $4,877,000 | 1,838 |
Total liabilities and capital | $272,015,000 | 2,660 |
Total liabilities | $247,538,000 | 2,642 |
Total deposits | $236,783,000 | 2,653 |
Interest-bearing deposits | $201,242,000 | 2,411 |
Deposits held in domestic offices | $236,783,000 | 2,653 |
% insured | 84.47% | 993 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,204,000 | 1,069 |
Subordinated debt | $0 | 73 |
All other liabilities | $551,000 | 3,276 |
Total equity capital | $24,477,000 | 2,714 |
Total bank equity capital | $24,477,000 | 2,714 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,477,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $647,000 | 3,213 |
Earning assets | $256,769,000 | 2,644 |
Long-term assets (5+ years) | $160,941,000 | 1,815 |
Average Assets, year-to-date | $270,501,000 | 2,660 |
Average Assets, quarterly | $270,501,000 | 2,660 |
Volatile liabilities | $18,386,000 | 1,939 |
Insider loans | $855,000 | 2,683 |
FHLB advances | $10,204,000 | 948 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,096,000 | 2,711 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,733 |
Tier 2 risk-based capital | $1,886,000 | 1,858 |
Total risk weighted assets | $150,802,000 | 1,998 |
Total unused commitments | $24,096,000 | 2,711 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $268,987,000 | 2,685 |
Cash and due from depository institutions | $10,216,000 | 2,865 |
Interest-bearing balances | $9,033,000 | 3,506 |
Securities | $30,943,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,985,000 | 2,136 |
Loan loss allowance | $1,897,000 | 2,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,348,000 | 2,932 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $341,000 | 1,958 |
All other assets | $11,154,000 | 1,796 |
Life insurance assets | $4,846,000 | 1,851 |
Total liabilities and capital | $268,987,000 | 2,685 |
Total liabilities | $243,630,000 | 2,654 |
Total deposits | $232,469,000 | 2,671 |
Interest-bearing deposits | $198,347,000 | 2,418 |
Deposits held in domestic offices | $232,469,000 | 2,671 |
% insured | 84.05% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,306,000 | 1,145 |
Subordinated debt | $0 | 74 |
All other liabilities | $855,000 | 2,892 |
Total equity capital | $25,357,000 | 2,867 |
Total bank equity capital | $25,357,000 | 2,867 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $25,357,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $253,961,000 | 2,670 |
Long-term assets (5+ years) | $165,074,000 | 1,789 |
Average Assets, year-to-date | $265,463,000 | 2,634 |
Average Assets, quarterly | $269,208,500 | 2,666 |
Volatile liabilities | $19,470,000 | 1,914 |
Insider loans | $924,000 | 2,645 |
FHLB advances | $10,306,000 | 998 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,173,000 | 2,788 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,761 |
Tier 2 risk-based capital | $1,881,000 | 1,841 |
Total risk weighted assets | $150,441,000 | 1,991 |
Total unused commitments | $21,173,000 | 2,788 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $269,430,000 | 2,686 |
Cash and due from depository institutions | $16,361,000 | 2,861 |
Interest-bearing balances | $15,167,000 | 3,088 |
Securities | $26,580,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $212,037,000 | 2,173 |
Loan loss allowance | $1,899,000 | 2,730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,391,000 | 2,947 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $370,000 | 1,952 |
All other assets | $11,691,000 | 1,738 |
Life insurance assets | $4,815,000 | 1,851 |
Total liabilities and capital | $269,430,000 | 2,686 |
Total liabilities | $244,490,000 | 2,648 |
Total deposits | $232,866,000 | 2,657 |
Interest-bearing deposits | $197,085,000 | 2,427 |
Deposits held in domestic offices | $232,866,000 | 2,657 |
% insured | 84.64% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,437,000 | 1,250 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,187,000 | 2,795 |
Total equity capital | $24,940,000 | 2,940 |
Total bank equity capital | $24,940,000 | 2,940 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $24,940,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 676 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $253,784,000 | 2,674 |
Long-term assets (5+ years) | $156,905,000 | 1,823 |
Average Assets, year-to-date | $264,582,000 | 2,665 |
Average Assets, quarterly | $268,981,500 | 2,673 |
Volatile liabilities | $21,645,000 | 1,861 |
Insider loans | $932,000 | 2,688 |
FHLB advances | $10,437,000 | 1,062 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,310,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,813 |
Tier 2 risk-based capital | $1,916,000 | 1,821 |
Total risk weighted assets | $153,366,000 | 1,955 |
Total unused commitments | $21,310,000 | 2,801 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $268,533,000 | 2,665 |
Cash and due from depository institutions | $13,527,000 | 2,749 |
Interest-bearing balances | $12,134,000 | 3,312 |
Securities | $26,228,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $213,773,000 | 2,177 |
Loan loss allowance | $1,899,000 | 2,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,429,000 | 2,941 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $401,000 | 1,931 |
All other assets | $12,175,000 | 1,693 |
Life insurance assets | $6,006,000 | 1,594 |
Total liabilities and capital | $268,533,000 | 2,665 |
Total liabilities | $243,867,000 | 2,629 |
Total deposits | $232,073,000 | 2,635 |
Interest-bearing deposits | $196,115,000 | 2,403 |
Deposits held in domestic offices | $232,073,000 | 2,635 |
% insured | 84.58% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,582,000 | 1,299 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,212,000 | 2,755 |
Total equity capital | $24,666,000 | 2,927 |
Total bank equity capital | $24,666,000 | 2,927 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $24,666,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $643,000 | 3,368 |
Earning assets | $252,135,000 | 2,662 |
Long-term assets (5+ years) | $155,673,000 | 1,771 |
Average Assets, year-to-date | $262,966,000 | 2,659 |
Average Assets, quarterly | $266,891,000 | 2,669 |
Volatile liabilities | $17,522,000 | 2,135 |
Insider loans | $941,000 | 2,727 |
FHLB advances | $10,582,000 | 1,102 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,688,000 | 2,780 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,806 |
Tier 2 risk-based capital | $1,933,000 | 1,797 |
Total risk weighted assets | $156,622,000 | 1,909 |
Total unused commitments | $21,688,000 | 2,780 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $265,249,000 | 2,678 |
Cash and due from depository institutions | $17,999,000 | 2,749 |
Interest-bearing balances | $16,577,000 | 3,149 |
Securities | $25,359,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $208,949,000 | 2,212 |
Loan loss allowance | $1,853,000 | 2,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,479,000 | 2,925 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $423,000 | 1,918 |
All other assets | $10,040,000 | 1,889 |
Life insurance assets | $5,946,000 | 1,568 |
Total liabilities and capital | $265,249,000 | 2,678 |
Total liabilities | $241,801,000 | 2,630 |
Total deposits | $230,482,000 | 2,626 |
Interest-bearing deposits | $194,383,000 | 2,402 |
Deposits held in domestic offices | $230,482,000 | 2,626 |
% insured | 85.41% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,727,000 | 1,375 |
Subordinated debt | $0 | 88 |
All other liabilities | $592,000 | 3,483 |
Total equity capital | $23,448,000 | 2,964 |
Total bank equity capital | $23,448,000 | 2,964 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $23,448,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $641,000 | 3,367 |
Earning assets | $250,885,000 | 2,651 |
Long-term assets (5+ years) | $152,850,000 | 1,723 |
Average Assets, year-to-date | $260,182,500 | 2,671 |
Average Assets, quarterly | $260,182,500 | 2,671 |
Volatile liabilities | $18,599,000 | 2,084 |
Insider loans | $949,000 | 2,756 |
FHLB advances | $10,727,000 | 1,159 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,034,000 | 2,788 |
Tier 1 (core) risk-based capital | $25,125,000 | 2,801 |
Tier 2 risk-based capital | $1,886,000 | 1,786 |
Total risk weighted assets | $151,934,000 | 1,906 |
Total unused commitments | $21,034,000 | 2,788 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $255,116,000 | 2,675 |
Cash and due from depository institutions | $13,501,000 | 2,695 |
Interest-bearing balances | $11,995,000 | 3,316 |
Securities | $24,165,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $204,259,000 | 2,228 |
Loan loss allowance | $1,768,000 | 2,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,498,000 | 2,922 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $397,000 | 1,931 |
All other assets | $10,296,000 | 1,857 |
Life insurance assets | $5,901,000 | 1,560 |
Total liabilities and capital | $255,116,000 | 2,675 |
Total liabilities | $231,726,000 | 2,625 |
Total deposits | $218,324,000 | 2,633 |
Interest-bearing deposits | $187,381,000 | 2,397 |
Deposits held in domestic offices | $218,324,000 | 2,633 |
% insured | 86.01% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,871,000 | 1,389 |
Subordinated debt | $0 | 91 |
All other liabilities | $531,000 | 3,575 |
Total equity capital | $23,390,000 | 2,978 |
Total bank equity capital | $23,390,000 | 2,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $23,390,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $601,000 | 3,597 |
Earning assets | $240,419,000 | 2,647 |
Long-term assets (5+ years) | $153,350,000 | 1,611 |
Average Assets, year-to-date | $256,112,000 | 2,539 |
Average Assets, quarterly | $255,698,500 | 2,647 |
Volatile liabilities | $20,259,000 | 2,041 |
Insider loans | $959,000 | 2,776 |
FHLB advances | $12,871,000 | 1,166 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,179,000 | 2,285 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,790 |
Tier 2 risk-based capital | $1,806,000 | 1,818 |
Total risk weighted assets | $148,014,000 | 1,922 |
Total unused commitments | $30,179,000 | 2,285 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $256,281,000 | 2,630 |
Cash and due from depository institutions | $16,816,000 | 2,593 |
Interest-bearing balances | $15,609,000 | 2,817 |
Securities | $24,180,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $201,936,000 | 2,287 |
Loan loss allowance | $1,708,000 | 2,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,535,000 | 2,907 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $309,000 | 2,007 |
All other assets | $10,505,000 | 1,821 |
Life insurance assets | $5,862,000 | 1,543 |
Total liabilities and capital | $256,281,000 | 2,630 |
Total liabilities | $233,231,000 | 2,579 |
Total deposits | $219,334,000 | 2,573 |
Interest-bearing deposits | $189,719,000 | 2,330 |
Deposits held in domestic offices | $219,334,000 | 2,573 |
% insured | 84.63% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,186,000 | 1,574 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,464 |
Total equity capital | $23,050,000 | 2,998 |
Total bank equity capital | $23,050,000 | 2,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $23,050,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $241,725,000 | 2,607 |
Long-term assets (5+ years) | $156,197,000 | 1,534 |
Average Assets, year-to-date | $256,361,000 | 2,521 |
Average Assets, quarterly | $257,587,000 | 2,611 |
Volatile liabilities | $20,913,000 | 2,073 |
Insider loans | $965,000 | 2,807 |
FHLB advances | $13,186,000 | 1,301 |
Loans and leases held for sale | $1,373,000 | 1,229 |
Unused loan commitments | $25,828,000 | 2,447 |
Tier 1 (core) risk-based capital | $24,409,000 | 2,809 |
Tier 2 risk-based capital | $1,747,000 | 1,846 |
Total risk weighted assets | $144,476,000 | 1,943 |
Total unused commitments | $25,828,000 | 2,447 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $258,893,000 | 2,605 |
Cash and due from depository institutions | $18,383,000 | 2,769 |
Interest-bearing balances | $16,949,000 | 2,757 |
Securities | $22,551,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $204,887,000 | 2,259 |
Loan loss allowance | $1,680,000 | 2,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,590,000 | 2,900 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $218,000 | 2,114 |
All other assets | $10,264,000 | 1,830 |
Life insurance assets | $5,820,000 | 1,540 |
Total liabilities and capital | $258,893,000 | 2,605 |
Total liabilities | $236,206,000 | 2,549 |
Total deposits | $218,696,000 | 2,573 |
Interest-bearing deposits | $187,839,000 | 2,346 |
Deposits held in domestic offices | $218,696,000 | 2,573 |
% insured | 86.79% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,885,000 | 1,495 |
Subordinated debt | $0 | 94 |
All other liabilities | $625,000 | 3,584 |
Total equity capital | $22,687,000 | 3,007 |
Total bank equity capital | $22,687,000 | 3,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,687,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $704,000 | 3,418 |
Earning assets | $244,387,000 | 2,578 |
Long-term assets (5+ years) | $163,482,000 | 1,440 |
Average Assets, year-to-date | $256,387,667 | 2,503 |
Average Assets, quarterly | $258,294,500 | 2,526 |
Volatile liabilities | $25,956,000 | 1,875 |
Insider loans | $973,000 | 2,814 |
FHLB advances | $16,885,000 | 1,226 |
Loans and leases held for sale | $920,000 | 1,296 |
Unused loan commitments | $21,232,000 | 2,671 |
Tier 1 (core) risk-based capital | $23,993,000 | 2,813 |
Tier 2 risk-based capital | $1,716,000 | 1,862 |
Total risk weighted assets | $147,084,000 | 1,943 |
Total unused commitments | $21,232,000 | 2,671 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $257,696,000 | 2,450 |
Cash and due from depository institutions | $18,269,000 | 2,788 |
Interest-bearing balances | $16,623,000 | 2,231 |
Securities | $21,717,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $205,333,000 | 2,131 |
Loan loss allowance | $1,605,000 | 2,843 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,554,000 | 2,941 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $135,000 | 2,253 |
All other assets | $9,688,000 | 1,860 |
Life insurance assets | $5,755,000 | 1,551 |
Total liabilities and capital | $257,696,000 | 2,450 |
Total liabilities | $234,372,000 | 2,400 |
Total deposits | $209,158,000 | 2,499 |
Interest-bearing deposits | $183,893,000 | 2,304 |
Deposits held in domestic offices | $209,158,000 | 2,499 |
% insured | 86.79% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,782,000 | 1,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,432,000 | 2,435 |
Total equity capital | $23,324,000 | 2,907 |
Total bank equity capital | $23,324,000 | 2,906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $23,324,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $746,000 | 3,149 |
Earning assets | $243,673,000 | 2,418 |
Long-term assets (5+ years) | $163,793,000 | 1,390 |
Average Assets, year-to-date | $255,135,000 | 2,464 |
Average Assets, quarterly | $255,135,000 | 2,464 |
Volatile liabilities | $34,003,000 | 1,519 |
Insider loans | $981,000 | 2,805 |
FHLB advances | $23,782,000 | 1,007 |
Loans and leases held for sale | $168,000 | 1,515 |
Unused loan commitments | $21,368,000 | 2,609 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,832 |
Tier 2 risk-based capital | $1,636,000 | 1,932 |
Total risk weighted assets | $148,110,000 | 1,985 |
Total unused commitments | $21,368,000 | 2,609 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $252,574,000 | 2,495 |
Cash and due from depository institutions | $9,579,000 | 2,905 |
Interest-bearing balances | $8,520,000 | 3,041 |
Securities | $22,520,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $207,704,000 | 2,121 |
Loan loss allowance | $1,607,000 | 2,814 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,567,000 | 2,955 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $137,000 | 2,272 |
All other assets | $10,067,000 | 1,816 |
Life insurance assets | $5,708,000 | 1,556 |
Total liabilities and capital | $252,574,000 | 2,495 |
Total liabilities | $229,903,000 | 2,441 |
Total deposits | $201,936,000 | 2,554 |
Interest-bearing deposits | $176,535,000 | 2,347 |
Deposits held in domestic offices | $201,936,000 | 2,554 |
% insured | 88.26% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,267,000 | 905 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,700,000 | 2,268 |
Total equity capital | $22,671,000 | 2,968 |
Total bank equity capital | $22,671,000 | 2,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,671,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $737,000 | 3,253 |
Earning assets | $238,744,000 | 2,459 |
Long-term assets (5+ years) | $165,121,000 | 1,340 |
Average Assets, year-to-date | $252,487,800 | 2,442 |
Average Assets, quarterly | $252,329,500 | 2,486 |
Volatile liabilities | $42,188,000 | 1,333 |
Insider loans | $987,000 | 2,840 |
FHLB advances | $26,267,000 | 847 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,346,000 | 2,675 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,860 |
Tier 2 risk-based capital | $1,642,000 | 2,600 |
Total risk weighted assets | $151,493,000 | 2,692 |
Total unused commitments | $20,346,000 | 2,675 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $252,085,000 | 2,498 |
Cash and due from depository institutions | $9,923,000 | 2,770 |
Interest-bearing balances | $8,919,000 | 2,934 |
Securities | $22,206,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $207,269,000 | 2,141 |
Loan loss allowance | $1,598,000 | 2,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,533,000 | 2,995 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $127,000 | 2,303 |
All other assets | $10,027,000 | 1,822 |
Life insurance assets | $5,670,000 | 1,568 |
Total liabilities and capital | $252,085,000 | 2,498 |
Total liabilities | $229,765,000 | 2,449 |
Total deposits | $197,211,000 | 2,595 |
Interest-bearing deposits | $173,475,000 | 2,380 |
Deposits held in domestic offices | $197,211,000 | 2,595 |
% insured | 88.80% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,671,000 | 841 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,883,000 | 2,263 |
Total equity capital | $22,320,000 | 3,037 |
Total bank equity capital | $22,320,000 | 3,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,320,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $762,000 | 3,271 |
Earning assets | $238,394,000 | 2,467 |
Long-term assets (5+ years) | $162,884,000 | 1,336 |
Average Assets, year-to-date | $252,466,250 | 2,466 |
Average Assets, quarterly | $254,252,000 | 2,476 |
Volatile liabilities | $42,433,000 | 1,322 |
Insider loans | $1,098,000 | 2,776 |
FHLB advances | $30,671,000 | 775 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,962,000 | 2,712 |
Tier 1 (core) risk-based capital | $22,891,000 | 2,905 |
Tier 2 risk-based capital | $1,627,000 | 2,651 |
Total risk weighted assets | $151,590,000 | 2,711 |
Total unused commitments | $19,962,000 | 2,712 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $256,419,000 | 2,463 |
Cash and due from depository institutions | $19,032,000 | 2,855 |
Interest-bearing balances | $18,044,000 | 1,816 |
Securities | $20,833,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,830,000 | 2,165 |
Loan loss allowance | $1,599,000 | 2,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,499,000 | 3,015 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $111,000 | 2,333 |
All other assets | $10,114,000 | 1,803 |
Life insurance assets | $5,632,000 | 1,570 |
Total liabilities and capital | $256,419,000 | 2,463 |
Total liabilities | $234,502,000 | 2,407 |
Total deposits | $201,860,000 | 2,551 |
Interest-bearing deposits | $176,985,000 | 2,352 |
Deposits held in domestic offices | $201,860,000 | 2,551 |
% insured | 87.74% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,963,000 | 865 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,679,000 | 2,291 |
Total equity capital | $21,917,000 | 3,044 |
Total bank equity capital | $21,917,000 | 3,044 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $21,917,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $759,000 | 3,288 |
Earning assets | $242,707,000 | 2,433 |
Long-term assets (5+ years) | $157,273,000 | 1,359 |
Average Assets, year-to-date | $252,593,330 | 2,475 |
Average Assets, quarterly | $253,403,500 | 2,480 |
Volatile liabilities | $37,504,000 | 1,466 |
Insider loans | $1,105,000 | 2,814 |
FHLB advances | $30,963,000 | 800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,398,000 | 2,623 |
Tier 1 (core) risk-based capital | $22,516,000 | 2,923 |
Tier 2 risk-based capital | $1,631,000 | 2,635 |
Total risk weighted assets | $150,230,000 | 2,721 |
Total unused commitments | $21,398,000 | 2,623 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $250,388,000 | 2,519 |
Cash and due from depository institutions | $11,443,000 | 2,878 |
Interest-bearing balances | $10,577,000 | 2,706 |
Securities | $22,368,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $203,729,000 | 2,169 |
Loan loss allowance | $1,577,000 | 2,900 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,432,000 | 3,075 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $105,000 | 2,361 |
All other assets | $10,311,000 | 1,787 |
Life insurance assets | $5,568,000 | 1,594 |
Total liabilities and capital | $250,388,000 | 2,519 |
Total liabilities | $228,832,000 | 2,462 |
Total deposits | $196,048,000 | 2,629 |
Interest-bearing deposits | $173,333,000 | 2,406 |
Deposits held in domestic offices | $196,048,000 | 2,629 |
% insured | 88.49% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,352,000 | 833 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,432,000 | 2,414 |
Total equity capital | $21,556,000 | 3,050 |
Total bank equity capital | $21,556,000 | 3,050 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $21,556,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $771,000 | 3,238 |
Earning assets | $236,674,000 | 2,491 |
Long-term assets (5+ years) | $155,945,000 | 1,372 |
Average Assets, year-to-date | $250,680,500 | 2,504 |
Average Assets, quarterly | $250,680,500 | 2,504 |
Volatile liabilities | $29,071,000 | 1,714 |
Insider loans | $1,113,000 | 2,829 |
FHLB advances | $31,352,000 | 748 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,505,000 | 2,651 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,986 |
Tier 2 risk-based capital | $1,608,000 | 2,682 |
Total risk weighted assets | $150,584,000 | 2,739 |
Total unused commitments | $21,505,000 | 2,651 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $250,973,000 | 2,513 |
Cash and due from depository institutions | $10,788,000 | 2,843 |
Interest-bearing balances | $9,386,000 | 2,602 |
Securities | $21,850,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $205,426,000 | 2,165 |
Loan loss allowance | $1,570,000 | 2,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,477,000 | 3,040 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $108,000 | 2,379 |
All other assets | $10,324,000 | 1,805 |
Life insurance assets | $5,528,000 | 1,594 |
Total liabilities and capital | $250,973,000 | 2,513 |
Total liabilities | $229,920,000 | 2,456 |
Total deposits | $192,799,000 | 2,655 |
Interest-bearing deposits | $170,463,000 | 2,409 |
Deposits held in domestic offices | $192,799,000 | 2,655 |
% insured | 88.74% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,140,000 | 817 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,981,000 | 2,020 |
Total equity capital | $21,053,000 | 3,061 |
Total bank equity capital | $21,053,000 | 3,061 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,053,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $704,000 | 3,426 |
Earning assets | $236,662,000 | 2,484 |
Long-term assets (5+ years) | $151,346,000 | 1,403 |
Average Assets, year-to-date | $233,760,200 | 2,589 |
Average Assets, quarterly | $246,860,000 | 2,524 |
Volatile liabilities | $24,895,000 | 1,943 |
Insider loans | $1,121,000 | 2,855 |
FHLB advances | $35,140,000 | 768 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,681,000 | 2,436 |
Tier 1 (core) risk-based capital | $21,522,000 | 3,015 |
Tier 2 risk-based capital | $1,600,000 | 2,700 |
Total risk weighted assets | $159,443,000 | 2,645 |
Total unused commitments | $24,681,000 | 2,436 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $242,747,000 | 2,559 |
Cash and due from depository institutions | $8,182,000 | 2,901 |
Interest-bearing balances | $7,338,000 | 2,932 |
Securities | $23,307,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $198,503,000 | 2,218 |
Loan loss allowance | $1,507,000 | 2,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,494,000 | 3,052 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $117,000 | 2,375 |
All other assets | $10,144,000 | 1,830 |
Life insurance assets | $5,492,000 | 1,604 |
Total liabilities and capital | $242,747,000 | 2,559 |
Total liabilities | $222,217,000 | 2,505 |
Total deposits | $189,369,000 | 2,670 |
Interest-bearing deposits | $163,662,000 | 2,471 |
Deposits held in domestic offices | $189,369,000 | 2,670 |
% insured | 89.02% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,732,000 | 896 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,116,000 | 1,994 |
Total equity capital | $20,530,000 | 3,097 |
Total bank equity capital | $20,530,000 | 3,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $20,530,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $732,000 | 3,435 |
Earning assets | $229,148,000 | 2,528 |
Long-term assets (5+ years) | $144,152,000 | 1,475 |
Average Assets, year-to-date | $229,457,000 | 2,631 |
Average Assets, quarterly | $238,195,500 | 2,585 |
Volatile liabilities | $26,811,000 | 1,849 |
Insider loans | $408,000 | 3,822 |
FHLB advances | $30,732,000 | 854 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,592,000 | 2,644 |
Tier 1 (core) risk-based capital | $21,172,000 | 3,058 |
Tier 2 risk-based capital | $1,540,000 | 2,777 |
Total risk weighted assets | $155,664,000 | 2,686 |
Total unused commitments | $21,592,000 | 2,644 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $233,644,000 | 2,628 |
Cash and due from depository institutions | $7,083,000 | 2,924 |
Interest-bearing balances | $6,190,000 | 3,266 |
Securities | $23,848,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $190,423,000 | 2,272 |
Loan loss allowance | $1,449,000 | 3,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,406,000 | 3,126 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $123,000 | 2,378 |
All other assets | $9,761,000 | 1,884 |
Life insurance assets | $5,455,000 | 1,616 |
Total liabilities and capital | $233,644,000 | 2,628 |
Total liabilities | $213,393,000 | 2,578 |
Total deposits | $186,210,000 | 2,719 |
Interest-bearing deposits | $161,745,000 | 2,509 |
Deposits held in domestic offices | $186,210,000 | 2,719 |
% insured | 88.18% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,204,000 | 1,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,979,000 | 1,967 |
Total equity capital | $20,251,000 | 3,126 |
Total bank equity capital | $20,251,000 | 3,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $20,251,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $566,000 | 3,771 |
Earning assets | $220,461,000 | 2,601 |
Long-term assets (5+ years) | $134,368,000 | 1,570 |
Average Assets, year-to-date | $225,027,000 | 2,679 |
Average Assets, quarterly | $227,955,500 | 2,664 |
Volatile liabilities | $25,117,000 | 1,908 |
Insider loans | $412,000 | 3,846 |
FHLB advances | $25,204,000 | 1,021 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,753,000 | 2,217 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,080 |
Tier 2 risk-based capital | $1,491,000 | 2,841 |
Total risk weighted assets | $152,590,000 | 2,719 |
Total unused commitments | $29,753,000 | 2,217 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $222,267,000 | 2,740 |
Cash and due from depository institutions | $7,314,000 | 2,983 |
Interest-bearing balances | $6,331,000 | 3,493 |
Securities | $23,343,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $179,602,000 | 2,355 |
Loan loss allowance | $1,359,000 | 3,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,384,000 | 3,163 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $124,000 | 2,385 |
All other assets | $9,500,000 | 1,899 |
Life insurance assets | $5,393,000 | 1,620 |
Total liabilities and capital | $222,267,000 | 2,740 |
Total liabilities | $202,327,000 | 2,684 |
Total deposits | $181,268,000 | 2,798 |
Interest-bearing deposits | $158,542,000 | 2,568 |
Deposits held in domestic offices | $181,268,000 | 2,798 |
% insured | 88.69% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,421,000 | 1,177 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,638,000 | 2,190 |
Total equity capital | $19,940,000 | 3,163 |
Total bank equity capital | $19,940,000 | 3,162 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $19,940,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $558,000 | 3,731 |
Earning assets | $209,276,000 | 2,709 |
Long-term assets (5+ years) | $125,633,000 | 1,671 |
Average Assets, year-to-date | $220,718,500 | 2,749 |
Average Assets, quarterly | $220,718,500 | 2,749 |
Volatile liabilities | $22,775,000 | 1,944 |
Insider loans | $416,000 | 3,895 |
FHLB advances | $19,421,000 | 1,135 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,984,000 | 2,145 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,137 |
Tier 2 risk-based capital | $1,397,000 | 2,968 |
Total risk weighted assets | $144,434,000 | 2,835 |
Total unused commitments | $31,984,000 | 2,145 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $219,170,000 | 2,787 |
Cash and due from depository institutions | $5,501,000 | 3,016 |
Interest-bearing balances | $4,195,000 | 3,876 |
Securities | $25,493,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $176,154,000 | 2,406 |
Loan loss allowance | $1,329,000 | 3,272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,409,000 | 3,184 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $131,000 | 2,388 |
All other assets | $9,482,000 | 1,918 |
Life insurance assets | $5,352,000 | 1,639 |
Total liabilities and capital | $219,170,000 | 2,787 |
Total liabilities | $199,340,000 | 2,740 |
Total deposits | $173,161,000 | 2,902 |
Interest-bearing deposits | $152,992,000 | 2,652 |
Deposits held in domestic offices | $173,161,000 | 2,902 |
% insured | 88.96% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,488,000 | 1,066 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,691,000 | 2,198 |
Total equity capital | $19,830,000 | 3,204 |
Total bank equity capital | $19,830,000 | 3,203 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $19,830,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $685,000 | 3,499 |
Earning assets | $205,842,000 | 2,755 |
Long-term assets (5+ years) | $120,553,000 | 1,741 |
Average Assets, year-to-date | $218,376,400 | 2,739 |
Average Assets, quarterly | $216,658,000 | 2,788 |
Volatile liabilities | $27,011,000 | 1,782 |
Insider loans | $419,000 | 3,944 |
FHLB advances | $24,488,000 | 1,026 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,485,000 | 2,450 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,180 |
Tier 2 risk-based capital | $1,364,000 | 3,032 |
Total risk weighted assets | $143,009,000 | 2,863 |
Total unused commitments | $24,485,000 | 2,450 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $214,146,000 | 2,826 |
Cash and due from depository institutions | $8,187,000 | 2,995 |
Interest-bearing balances | $6,928,000 | 3,209 |
Securities | $23,846,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $170,040,000 | 2,470 |
Loan loss allowance | $1,278,000 | 3,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,435,000 | 3,192 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $133,000 | 2,388 |
All other assets | $9,505,000 | 1,937 |
Life insurance assets | $5,316,000 | 1,652 |
Total liabilities and capital | $214,146,000 | 2,826 |
Total liabilities | $194,336,000 | 2,769 |
Total deposits | $166,967,000 | 2,976 |
Interest-bearing deposits | $145,227,000 | 2,764 |
Deposits held in domestic offices | $166,967,000 | 2,976 |
% insured | 89.51% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,592,000 | 1,034 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,777,000 | 2,232 |
Total equity capital | $19,810,000 | 3,257 |
Total bank equity capital | $19,810,000 | 3,256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $19,810,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,878 |
Earning assets | $200,814,000 | 2,806 |
Long-term assets (5+ years) | $111,486,000 | 1,841 |
Average Assets, year-to-date | $218,178,000 | 2,767 |
Average Assets, quarterly | $217,313,500 | 2,784 |
Volatile liabilities | $29,968,000 | 1,651 |
Insider loans | $423,000 | 3,981 |
FHLB advances | $25,592,000 | 993 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,995,000 | 2,325 |
Tier 1 (core) risk-based capital | $19,712,000 | 3,212 |
Tier 2 risk-based capital | $1,313,000 | 3,114 |
Total risk weighted assets | $139,181,000 | 2,921 |
Total unused commitments | $26,995,000 | 2,325 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $220,481,000 | 2,773 |
Cash and due from depository institutions | $13,457,000 | 3,075 |
Interest-bearing balances | $12,345,000 | 2,252 |
Securities | $26,904,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $167,407,000 | 2,482 |
Loan loss allowance | $1,262,000 | 3,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,472,000 | 3,197 |
Other real estate owned | $298,000 | 3,075 |
Goodwill and other intangibles | $145,000 | 2,374 |
All other assets | $9,798,000 | 1,878 |
Life insurance assets | $5,280,000 | 1,650 |
Total liabilities and capital | $220,481,000 | 2,773 |
Total liabilities | $200,919,000 | 2,723 |
Total deposits | $176,482,000 | 2,878 |
Interest-bearing deposits | $153,928,000 | 2,646 |
Deposits held in domestic offices | $176,482,000 | 2,878 |
% insured | 87.19% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,828,000 | 1,122 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,609,000 | 2,275 |
Total equity capital | $19,562,000 | 3,268 |
Total bank equity capital | $19,562,000 | 3,267 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,562,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $672,000 | 3,420 |
Earning assets | $206,656,000 | 2,755 |
Long-term assets (5+ years) | $109,530,000 | 1,884 |
Average Assets, year-to-date | $219,522,000 | 2,775 |
Average Assets, quarterly | $221,619,500 | 2,759 |
Volatile liabilities | $23,648,000 | 1,878 |
Insider loans | $427,000 | 4,000 |
FHLB advances | $22,828,000 | 1,075 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,031,000 | 2,345 |
Tier 1 (core) risk-based capital | $19,466,000 | 3,221 |
Tier 2 risk-based capital | $1,297,000 | 3,144 |
Total risk weighted assets | $142,449,000 | 2,879 |
Total unused commitments | $27,031,000 | 2,345 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $222,758,000 | 2,780 |
Cash and due from depository institutions | $16,104,000 | 3,099 |
Interest-bearing balances | $15,180,000 | 2,158 |
Securities | $26,732,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $167,235,000 | 2,467 |
Loan loss allowance | $1,253,000 | 3,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,448,000 | 3,227 |
Other real estate owned | $287,000 | 3,099 |
Goodwill and other intangibles | $161,000 | 2,358 |
All other assets | $9,791,000 | 1,860 |
Life insurance assets | $5,218,000 | 1,664 |
Total liabilities and capital | $222,758,000 | 2,780 |
Total liabilities | $203,479,000 | 2,723 |
Total deposits | $176,923,000 | 2,907 |
Interest-bearing deposits | $153,275,000 | 2,692 |
Deposits held in domestic offices | $176,923,000 | 2,907 |
% insured | 86.67% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,963,000 | 994 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,593,000 | 2,280 |
Total equity capital | $19,279,000 | 3,284 |
Total bank equity capital | $19,279,000 | 3,282 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,279,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $637,000 | 3,464 |
Earning assets | $209,147,000 | 2,748 |
Long-term assets (5+ years) | $105,884,000 | 1,944 |
Average Assets, year-to-date | $219,042,500 | 2,800 |
Average Assets, quarterly | $219,042,500 | 2,800 |
Volatile liabilities | $26,035,000 | 1,707 |
Insider loans | $431,000 | 4,034 |
FHLB advances | $24,963,000 | 949 |
Loans and leases held for sale | $462,000 | 1,201 |
Unused loan commitments | $21,958,000 | 2,670 |
Tier 1 (core) risk-based capital | $19,179,000 | 3,253 |
Tier 2 risk-based capital | $1,282,000 | 3,188 |
Total risk weighted assets | $144,083,000 | 2,862 |
Total unused commitments | $21,958,000 | 2,670 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $215,327,000 | 2,844 |
Cash and due from depository institutions | $11,278,000 | 3,112 |
Interest-bearing balances | $10,061,000 | 2,674 |
Securities | $26,624,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,646,000 | 2,509 |
Loan loss allowance | $1,252,000 | 3,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,448,000 | 3,251 |
Other real estate owned | $288,000 | 3,112 |
Goodwill and other intangibles | $182,000 | 2,334 |
All other assets | $9,861,000 | 1,902 |
Life insurance assets | $5,179,000 | 1,665 |
Total liabilities and capital | $215,327,000 | 2,844 |
Total liabilities | $196,232,000 | 2,793 |
Total deposits | $169,121,000 | 2,991 |
Interest-bearing deposits | $149,374,000 | 2,739 |
Deposits held in domestic offices | $169,121,000 | 2,991 |
% insured | 89.14% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,196,000 | 1,029 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,915,000 | 2,014 |
Total equity capital | $19,095,000 | 3,287 |
Total bank equity capital | $19,095,000 | 3,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,095,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $686,000 | 3,458 |
Earning assets | $201,331,000 | 2,822 |
Long-term assets (5+ years) | $102,923,000 | 1,979 |
Average Assets, year-to-date | $212,094,400 | 2,840 |
Average Assets, quarterly | $214,496,500 | 2,841 |
Volatile liabilities | $23,590,000 | 1,868 |
Insider loans | $434,000 | 4,083 |
FHLB advances | $25,196,000 | 983 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,095,000 | 3,004 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,266 |
Tier 2 risk-based capital | $1,278,000 | 3,210 |
Total risk weighted assets | $143,649,000 | 2,881 |
Total unused commitments | $17,095,000 | 3,004 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $213,666,000 | 2,859 |
Cash and due from depository institutions | $11,533,000 | 3,086 |
Interest-bearing balances | $10,508,000 | 2,682 |
Securities | $28,230,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,575,000 | 2,536 |
Loan loss allowance | $1,240,000 | 3,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,471,000 | 3,244 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $206,000 | 2,301 |
All other assets | $9,651,000 | 1,871 |
Life insurance assets | $5,144,000 | 1,660 |
Total liabilities and capital | $213,666,000 | 2,859 |
Total liabilities | $194,601,000 | 2,797 |
Total deposits | $167,234,000 | 3,004 |
Interest-bearing deposits | $146,301,000 | 2,769 |
Deposits held in domestic offices | $167,234,000 | 3,004 |
% insured | 90.10% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,330,000 | 1,033 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,037,000 | 2,062 |
Total equity capital | $19,065,000 | 3,358 |
Total bank equity capital | $19,065,000 | 3,357 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,065,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $692,000 | 3,457 |
Earning assets | $200,313,000 | 2,827 |
Long-term assets (5+ years) | $99,451,000 | 2,002 |
Average Assets, year-to-date | $211,286,250 | 2,853 |
Average Assets, quarterly | $213,426,000 | 2,848 |
Volatile liabilities | $17,000,000 | 2,290 |
Insider loans | $0 | 5,389 |
FHLB advances | $25,330,000 | 987 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,391,000 | 2,972 |
Tier 1 (core) risk-based capital | $18,815,000 | 3,298 |
Tier 2 risk-based capital | $1,266,000 | 3,227 |
Total risk weighted assets | $143,562,000 | 2,873 |
Total unused commitments | $17,391,000 | 2,972 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $213,186,000 | 2,858 |
Cash and due from depository institutions | $13,353,000 | 3,161 |
Interest-bearing balances | $11,954,000 | 2,401 |
Securities | $30,100,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $157,449,000 | 2,576 |
Loan loss allowance | $1,212,000 | 3,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,460,000 | 3,292 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $221,000 | 2,277 |
All other assets | $9,603,000 | 1,864 |
Life insurance assets | $5,107,000 | 1,666 |
Total liabilities and capital | $213,186,000 | 2,858 |
Total liabilities | $194,236,000 | 2,807 |
Total deposits | $166,248,000 | 3,005 |
Interest-bearing deposits | $146,521,000 | 2,784 |
Deposits held in domestic offices | $166,248,000 | 3,005 |
% insured | 89.85% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,081,000 | 1,028 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,907,000 | 2,082 |
Total equity capital | $18,950,000 | 3,367 |
Total bank equity capital | $18,950,000 | 3,366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,950,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $702,000 | 3,381 |
Earning assets | $199,503,000 | 2,840 |
Long-term assets (5+ years) | $94,248,000 | 2,077 |
Average Assets, year-to-date | $210,493,000 | 2,882 |
Average Assets, quarterly | $211,225,000 | 2,880 |
Volatile liabilities | $14,081,000 | 2,551 |
Insider loans | $0 | 5,451 |
FHLB advances | $26,081,000 | 986 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,101,000 | 3,026 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,298 |
Tier 2 risk-based capital | $1,234,000 | 3,286 |
Total risk weighted assets | $142,998,000 | 2,872 |
Total unused commitments | $17,101,000 | 3,026 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $209,264,000 | 2,908 |
Cash and due from depository institutions | $9,714,000 | 3,099 |
Interest-bearing balances | $8,495,000 | 3,132 |
Securities | $30,860,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,632,000 | 2,548 |
Loan loss allowance | $1,202,000 | 3,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,442,000 | 3,327 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $242,000 | 2,246 |
All other assets | $9,374,000 | 1,885 |
Life insurance assets | $5,046,000 | 1,667 |
Total liabilities and capital | $209,264,000 | 2,908 |
Total liabilities | $190,029,000 | 2,847 |
Total deposits | $161,752,000 | 3,069 |
Interest-bearing deposits | $143,691,000 | 2,833 |
Deposits held in domestic offices | $161,752,000 | 3,069 |
% insured | 91.23% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,360,000 | 935 |
Subordinated debt | $0 | 118 |
All other liabilities | $917,000 | 3,078 |
Total equity capital | $19,235,000 | 3,295 |
Total bank equity capital | $19,235,000 | 3,294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $19,235,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $685,000 | 3,371 |
Earning assets | $195,987,000 | 2,881 |
Long-term assets (5+ years) | $96,026,000 | 2,051 |
Average Assets, year-to-date | $209,146,500 | 2,904 |
Average Assets, quarterly | $209,146,500 | 2,904 |
Volatile liabilities | $10,518,000 | 2,917 |
Insider loans | $0 | 5,517 |
FHLB advances | $27,360,000 | 893 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,805,000 | 3,594 |
Tier 1 (core) risk-based capital | $18,387,000 | 3,321 |
Tier 2 risk-based capital | $1,226,000 | 3,288 |
Total risk weighted assets | $142,978,000 | 2,843 |
Total unused commitments | $11,805,000 | 3,594 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $209,029,000 | 2,910 |
Cash and due from depository institutions | $9,558,000 | 3,133 |
Interest-bearing balances | $8,501,000 | 3,019 |
Securities | $31,948,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $155,322,000 | 2,572 |
Loan loss allowance | $1,175,000 | 3,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,406,000 | 3,371 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $266,000 | 2,201 |
All other assets | $9,529,000 | 1,887 |
Life insurance assets | $5,012,000 | 1,656 |
Total liabilities and capital | $209,029,000 | 2,910 |
Total liabilities | $190,057,000 | 2,849 |
Total deposits | $159,296,000 | 3,111 |
Interest-bearing deposits | $141,857,000 | 2,849 |
Deposits held in domestic offices | $159,296,000 | 3,111 |
% insured | 90.76% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,501,000 | 923 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,260,000 | 2,602 |
Total equity capital | $18,972,000 | 3,313 |
Total bank equity capital | $18,972,000 | 3,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $18,972,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $727,000 | 3,336 |
Earning assets | $195,771,000 | 2,867 |
Long-term assets (5+ years) | $93,322,000 | 2,100 |
Average Assets, year-to-date | $200,361,800 | 2,951 |
Average Assets, quarterly | $206,890,500 | 2,913 |
Volatile liabilities | $15,172,000 | 2,418 |
Insider loans | $0 | 5,575 |
FHLB advances | $29,501,000 | 887 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,090,000 | 3,269 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,343 |
Tier 2 risk-based capital | $1,198,000 | 3,344 |
Total risk weighted assets | $143,387,000 | 2,852 |
Total unused commitments | $14,090,000 | 3,269 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $204,752,000 | 2,949 |
Cash and due from depository institutions | $7,681,000 | 3,118 |
Interest-bearing balances | $6,476,000 | 3,394 |
Securities | $36,133,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,109,000 | 2,639 |
Loan loss allowance | $1,129,000 | 3,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,305,000 | 3,456 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $301,000 | 2,157 |
All other assets | $9,223,000 | 1,928 |
Life insurance assets | $4,974,000 | 1,646 |
Total liabilities and capital | $204,752,000 | 2,949 |
Total liabilities | $185,868,000 | 2,885 |
Total deposits | $156,145,000 | 3,141 |
Interest-bearing deposits | $138,214,000 | 2,906 |
Deposits held in domestic offices | $156,145,000 | 3,141 |
% insured | 90.01% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,437,000 | 927 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,286,000 | 2,721 |
Total equity capital | $18,884,000 | 3,359 |
Total bank equity capital | $18,884,000 | 3,358 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,884,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 483 |
Income earned, not collected on loans | $715,000 | 3,437 |
Earning assets | $191,718,000 | 2,915 |
Long-term assets (5+ years) | $90,308,000 | 2,150 |
Average Assets, year-to-date | $198,195,000 | 2,992 |
Average Assets, quarterly | $202,216,500 | 2,965 |
Volatile liabilities | $17,185,000 | 2,251 |
Insider loans | $0 | 5,647 |
FHLB advances | $28,437,000 | 888 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,531,000 | 3,619 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,390 |
Tier 2 risk-based capital | $1,150,000 | 3,459 |
Total risk weighted assets | $142,221,000 | 2,868 |
Total unused commitments | $11,531,000 | 3,619 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $199,681,000 | 3,010 |
Cash and due from depository institutions | $7,903,000 | 3,088 |
Interest-bearing balances | $6,760,000 | 3,295 |
Securities | $36,830,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,933,000 | 2,724 |
Loan loss allowance | $1,094,000 | 3,889 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,366,000 | 3,446 |
Other real estate owned | $165,000 | 3,088 |
Goodwill and other intangibles | $332,000 | 2,118 |
All other assets | $9,152,000 | 1,933 |
Life insurance assets | $4,936,000 | 1,649 |
Total liabilities and capital | $199,681,000 | 3,010 |
Total liabilities | $181,006,000 | 2,951 |
Total deposits | $153,185,000 | 3,194 |
Interest-bearing deposits | $136,416,000 | 2,944 |
Deposits held in domestic offices | $153,185,000 | 3,194 |
% insured | 91.52% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,536,000 | 1,011 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,285,000 | 2,624 |
Total equity capital | $18,675,000 | 3,362 |
Total bank equity capital | $18,675,000 | 3,361 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $18,675,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $656,000 | 3,553 |
Earning assets | $186,523,000 | 2,986 |
Long-term assets (5+ years) | $89,750,000 | 2,177 |
Average Assets, year-to-date | $196,009,330 | 3,035 |
Average Assets, quarterly | $196,962,500 | 3,038 |
Volatile liabilities | $19,805,000 | 2,045 |
Insider loans | $0 | 5,707 |
FHLB advances | $26,536,000 | 964 |
Loans and leases held for sale | $417,000 | 1,469 |
Unused loan commitments | $12,659,000 | 3,515 |
Tier 1 (core) risk-based capital | $17,853,000 | 3,396 |
Tier 2 risk-based capital | $1,116,000 | 3,527 |
Total risk weighted assets | $139,585,000 | 2,903 |
Total unused commitments | $12,659,000 | 3,515 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $194,244,000 | 3,084 |
Cash and due from depository institutions | $8,530,000 | 3,194 |
Interest-bearing balances | $7,484,000 | 3,458 |
Securities | $38,376,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,297,000 | 2,793 |
Loan loss allowance | $1,068,000 | 3,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,413,000 | 3,435 |
Other real estate owned | $306,000 | 3,194 |
Goodwill and other intangibles | $353,000 | 2,087 |
All other assets | $8,969,000 | 1,928 |
Life insurance assets | $4,873,000 | 1,657 |
Total liabilities and capital | $194,244,000 | 3,084 |
Total liabilities | $175,432,000 | 3,038 |
Total deposits | $152,664,000 | 3,229 |
Interest-bearing deposits | $135,943,000 | 2,976 |
Deposits held in domestic offices | $152,664,000 | 3,229 |
% insured | 91.78% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,622,000 | 1,081 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,146,000 | 2,793 |
Total equity capital | $18,812,000 | 3,374 |
Total bank equity capital | $18,812,000 | 3,373 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $18,812,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $181,157,000 | 3,063 |
Long-term assets (5+ years) | $80,181,000 | 2,358 |
Average Assets, year-to-date | $194,173,500 | 3,068 |
Average Assets, quarterly | $194,173,500 | 3,068 |
Volatile liabilities | $14,228,000 | 2,464 |
Insider loans | $0 | 5,762 |
FHLB advances | $21,622,000 | 1,029 |
Loans and leases held for sale | $294,000 | 1,607 |
Unused loan commitments | $10,254,000 | 3,874 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,409 |
Tier 2 risk-based capital | $1,088,000 | 3,554 |
Total risk weighted assets | $137,223,000 | 2,932 |
Total unused commitments | $10,254,000 | 3,874 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $194,103,000 | 3,100 |
Cash and due from depository institutions | $8,147,000 | 3,234 |
Interest-bearing balances | $7,146,000 | 3,285 |
Securities | $41,119,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $132,952,000 | 2,857 |
Loan loss allowance | $1,050,000 | 4,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,473,000 | 3,451 |
Other real estate owned | $147,000 | 3,234 |
Goodwill and other intangibles | $376,000 | 2,049 |
All other assets | $8,889,000 | 1,988 |
Life insurance assets | $4,825,000 | 1,664 |
Total liabilities and capital | $194,103,000 | 3,100 |
Total liabilities | $175,447,000 | 3,054 |
Total deposits | $148,161,000 | 3,308 |
Interest-bearing deposits | $133,357,000 | 3,014 |
Deposits held in domestic offices | $148,161,000 | 3,308 |
% insured | 92.17% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,817,000 | 1,015 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,469,000 | 2,425 |
Total equity capital | $18,656,000 | 3,395 |
Total bank equity capital | $18,656,000 | 3,394 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $18,656,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $724,000 | 3,384 |
Earning assets | $181,217,000 | 3,068 |
Long-term assets (5+ years) | $80,968,000 | 2,374 |
Average Assets, year-to-date | $192,338,200 | 3,083 |
Average Assets, quarterly | $193,099,500 | 3,091 |
Volatile liabilities | $18,852,000 | 2,127 |
Insider loans | $0 | 5,840 |
FHLB advances | $25,817,000 | 967 |
Loans and leases held for sale | $188,000 | 1,611 |
Unused loan commitments | $11,576,000 | 3,610 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,450 |
Tier 2 risk-based capital | $1,075,000 | 3,634 |
Total risk weighted assets | $134,752,000 | 2,952 |
Total unused commitments | $11,576,000 | 3,610 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $192,096,000 | 3,120 |
Cash and due from depository institutions | $6,693,000 | 3,205 |
Interest-bearing balances | $5,853,000 | 3,585 |
Securities | $44,205,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $129,314,000 | 2,927 |
Loan loss allowance | $1,028,000 | 4,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,533,000 | 3,448 |
Other real estate owned | $147,000 | 3,205 |
Goodwill and other intangibles | $404,000 | 2,032 |
All other assets | $8,800,000 | 2,016 |
Life insurance assets | $4,789,000 | 1,661 |
Total liabilities and capital | $192,096,000 | 3,120 |
Total liabilities | $173,528,000 | 3,081 |
Total deposits | $149,896,000 | 3,274 |
Interest-bearing deposits | $135,564,000 | 3,006 |
Deposits held in domestic offices | $149,896,000 | 3,274 |
% insured | 92.52% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,174,000 | 1,065 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,458,000 | 2,536 |
Total equity capital | $18,568,000 | 3,418 |
Total bank equity capital | $18,568,000 | 3,417 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $18,568,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $731,000 | 3,482 |
Earning assets | $179,372,000 | 3,089 |
Long-term assets (5+ years) | $79,940,000 | 2,422 |
Average Assets, year-to-date | $191,897,000 | 3,105 |
Average Assets, quarterly | $192,559,000 | 3,116 |
Volatile liabilities | $15,868,000 | 2,354 |
Insider loans | $0 | 5,942 |
FHLB advances | $22,174,000 | 1,015 |
Loans and leases held for sale | $290,000 | 1,516 |
Unused loan commitments | $15,562,000 | 3,146 |
Tier 1 (core) risk-based capital | $17,391,000 | 3,489 |
Tier 2 risk-based capital | $1,057,000 | 3,688 |
Total risk weighted assets | $131,076,000 | 3,026 |
Total unused commitments | $15,562,000 | 3,146 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $193,022,000 | 3,133 |
Cash and due from depository institutions | $8,250,000 | 3,234 |
Interest-bearing balances | $7,120,000 | 3,249 |
Securities | $44,184,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,889,000 | 2,902 |
Loan loss allowance | $1,018,000 | 4,234 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,594,000 | 3,430 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $409,000 | 2,021 |
All other assets | $8,696,000 | 2,030 |
Life insurance assets | $4,753,000 | 1,648 |
Total liabilities and capital | $193,022,000 | 3,133 |
Total liabilities | $174,491,000 | 3,093 |
Total deposits | $149,294,000 | 3,299 |
Interest-bearing deposits | $134,377,000 | 3,043 |
Deposits held in domestic offices | $149,294,000 | 3,299 |
% insured | 92.87% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,334,000 | 1,024 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,863,000 | 2,071 |
Total equity capital | $18,531,000 | 3,416 |
Total bank equity capital | $18,531,000 | 3,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,531,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $715,000 | 3,432 |
Earning assets | $180,193,000 | 3,094 |
Long-term assets (5+ years) | $81,551,000 | 2,389 |
Average Assets, year-to-date | $191,830,670 | 3,125 |
Average Assets, quarterly | $192,168,000 | 3,139 |
Volatile liabilities | $20,593,000 | 1,953 |
Insider loans | $0 | 5,997 |
FHLB advances | $23,334,000 | 978 |
Loans and leases held for sale | $180,000 | 1,710 |
Unused loan commitments | $13,976,000 | 3,367 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,489 |
Tier 2 risk-based capital | $1,046,000 | 3,732 |
Total risk weighted assets | $129,967,000 | 3,031 |
Total unused commitments | $13,976,000 | 3,367 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $191,314,000 | 3,168 |
Cash and due from depository institutions | $7,823,000 | 3,240 |
Interest-bearing balances | $7,045,000 | 3,622 |
Securities | $45,425,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $126,296,000 | 2,908 |
Loan loss allowance | $1,101,000 | 4,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,655,000 | 3,419 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $418,000 | 2,023 |
All other assets | $8,697,000 | 2,027 |
Life insurance assets | $4,692,000 | 1,645 |
Total liabilities and capital | $191,314,000 | 3,168 |
Total liabilities | $172,958,000 | 3,133 |
Total deposits | $149,197,000 | 3,334 |
Interest-bearing deposits | $136,351,000 | 3,047 |
Deposits held in domestic offices | $149,197,000 | 3,334 |
% insured | 92.70% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,476,000 | 988 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,285,000 | 2,588 |
Total equity capital | $18,356,000 | 3,420 |
Total bank equity capital | $18,356,000 | 3,419 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $18,356,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $755,000 | 3,207 |
Earning assets | $178,766,000 | 3,133 |
Long-term assets (5+ years) | $79,533,000 | 2,424 |
Average Assets, year-to-date | $191,235,000 | 3,149 |
Average Assets, quarterly | $191,235,000 | 3,149 |
Volatile liabilities | $20,324,000 | 1,905 |
Insider loans | $0 | 6,056 |
FHLB advances | $22,476,000 | 940 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,195,000 | 3,482 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,471 |
Tier 2 risk-based capital | $1,129,000 | 3,589 |
Total risk weighted assets | $128,608,000 | 3,041 |
Total unused commitments | $13,195,000 | 3,482 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $191,156,000 | 3,160 |
Cash and due from depository institutions | $7,478,000 | 3,210 |
Interest-bearing balances | $6,455,000 | 3,515 |
Securities | $48,071,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $123,688,000 | 2,973 |
Loan loss allowance | $1,083,000 | 4,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,709,000 | 3,420 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $429,000 | 2,013 |
All other assets | $8,781,000 | 2,043 |
Life insurance assets | $4,651,000 | 1,636 |
Total liabilities and capital | $191,156,000 | 3,160 |
Total liabilities | $172,964,000 | 3,142 |
Total deposits | $147,481,000 | 3,348 |
Interest-bearing deposits | $134,788,000 | 3,091 |
Deposits held in domestic offices | $147,481,000 | 3,348 |
% insured | 91.94% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,158,000 | 990 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,325,000 | 2,544 |
Total equity capital | $18,192,000 | 3,385 |
Total bank equity capital | $18,192,000 | 3,384 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $18,192,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $813,000 | 3,116 |
Earning assets | $178,214,000 | 3,124 |
Long-term assets (5+ years) | $79,688,000 | 2,410 |
Average Assets, year-to-date | $189,492,000 | 3,169 |
Average Assets, quarterly | $191,273,500 | 3,156 |
Volatile liabilities | $21,480,000 | 1,864 |
Insider loans | $0 | 6,118 |
FHLB advances | $24,158,000 | 938 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,446,000 | 3,635 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,490 |
Tier 2 risk-based capital | $1,113,000 | 3,633 |
Total risk weighted assets | $129,015,000 | 3,061 |
Total unused commitments | $11,446,000 | 3,635 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $191,391,000 | 3,168 |
Cash and due from depository institutions | $7,606,000 | 3,226 |
Interest-bearing balances | $6,836,000 | 3,503 |
Securities | $48,969,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,015,000 | 2,992 |
Loan loss allowance | $1,069,000 | 4,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,753,000 | 3,403 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $461,000 | 1,979 |
All other assets | $8,587,000 | 2,067 |
Life insurance assets | $4,615,000 | 1,610 |
Total liabilities and capital | $191,391,000 | 3,168 |
Total liabilities | $173,168,000 | 3,144 |
Total deposits | $149,378,000 | 3,357 |
Interest-bearing deposits | $135,839,000 | 3,071 |
Deposits held in domestic offices | $149,378,000 | 3,357 |
% insured | 90.96% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,476,000 | 1,020 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,314,000 | 2,720 |
Total equity capital | $18,223,000 | 3,402 |
Total bank equity capital | $18,223,000 | 3,401 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $18,223,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $765,000 | 3,406 |
Earning assets | $178,820,000 | 3,135 |
Long-term assets (5+ years) | $78,520,000 | 2,419 |
Average Assets, year-to-date | $189,076,000 | 3,201 |
Average Assets, quarterly | $189,675,500 | 3,188 |
Volatile liabilities | $18,957,000 | 2,042 |
Insider loans | $0 | 6,191 |
FHLB advances | $22,476,000 | 967 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,227,000 | 3,430 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,492 |
Tier 2 risk-based capital | $1,093,000 | 3,715 |
Total risk weighted assets | $130,093,000 | 3,031 |
Total unused commitments | $13,227,000 | 3,430 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $187,960,000 | 3,223 |
Cash and due from depository institutions | $8,154,000 | 3,269 |
Interest-bearing balances | $7,297,000 | 3,530 |
Securities | $49,090,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,980,000 | 3,059 |
Loan loss allowance | $1,028,000 | 4,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,759,000 | 3,404 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $483,000 | 1,953 |
All other assets | $8,494,000 | 2,056 |
Life insurance assets | $4,577,000 | 1,598 |
Total liabilities and capital | $187,960,000 | 3,223 |
Total liabilities | $169,874,000 | 3,181 |
Total deposits | $144,981,000 | 3,429 |
Interest-bearing deposits | $131,609,000 | 3,164 |
Deposits held in domestic offices | $144,981,000 | 3,428 |
% insured | 91.25% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,681,000 | 972 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,212,000 | 2,774 |
Total equity capital | $18,086,000 | 3,425 |
Total bank equity capital | $18,086,000 | 3,424 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $18,086,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $742,000 | 3,420 |
Earning assets | $175,367,000 | 3,175 |
Long-term assets (5+ years) | $77,247,000 | 2,389 |
Average Assets, year-to-date | $188,304,330 | 3,222 |
Average Assets, quarterly | $188,245,000 | 3,227 |
Volatile liabilities | $20,786,000 | 1,914 |
Insider loans | $0 | 6,258 |
FHLB advances | $23,476,000 | 925 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,891,000 | 3,757 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,504 |
Tier 2 risk-based capital | $1,055,000 | 3,795 |
Total risk weighted assets | $125,752,000 | 3,105 |
Total unused commitments | $10,891,000 | 3,757 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $188,530,000 | 3,246 |
Cash and due from depository institutions | $7,874,000 | 3,446 |
Interest-bearing balances | $7,072,000 | 4,065 |
Securities | $49,785,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,979,000 | 3,052 |
Loan loss allowance | $987,000 | 4,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,785,000 | 3,414 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $459,000 | 1,968 |
All other assets | $8,648,000 | 2,019 |
Life insurance assets | $4,515,000 | 1,591 |
Total liabilities and capital | $188,530,000 | 3,246 |
Total liabilities | $170,692,000 | 3,214 |
Total deposits | $145,935,000 | 3,445 |
Interest-bearing deposits | $131,732,000 | 3,196 |
Deposits held in domestic offices | $145,935,000 | 3,444 |
% insured | 90.63% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,476,000 | 962 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,281,000 | 1,850 |
Total equity capital | $17,838,000 | 3,556 |
Total bank equity capital | $17,838,000 | 3,554 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $17,838,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $758,000 | 3,315 |
Earning assets | $175,836,000 | 3,215 |
Long-term assets (5+ years) | $78,943,000 | 2,336 |
Average Assets, year-to-date | $188,476,500 | 3,243 |
Average Assets, quarterly | $188,476,500 | 3,243 |
Volatile liabilities | $19,382,000 | 1,984 |
Insider loans | $0 | 6,319 |
FHLB advances | $22,476,000 | 905 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,173,000 | 3,459 |
Tier 1 (core) risk-based capital | $17,401,000 | 3,477 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $122,858,000 | 3,166 |
Total unused commitments | $13,173,000 | 3,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $188,423,000 | 3,249 |
Cash and due from depository institutions | $7,437,000 | 3,379 |
Interest-bearing balances | $6,356,000 | 3,973 |
Securities | $50,909,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,125,000 | 3,093 |
Loan loss allowance | $918,000 | 4,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,790,000 | 3,417 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $451,000 | 1,989 |
All other assets | $8,711,000 | 2,009 |
Life insurance assets | $4,480,000 | 1,571 |
Total liabilities and capital | $188,423,000 | 3,249 |
Total liabilities | $170,543,000 | 3,205 |
Total deposits | $144,289,000 | 3,481 |
Interest-bearing deposits | $130,876,000 | 3,206 |
Deposits held in domestic offices | $144,289,000 | 3,480 |
% insured | 91.30% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,976,000 | 976 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,278,000 | 1,895 |
Total equity capital | $17,880,000 | 3,553 |
Total bank equity capital | $17,880,000 | 3,550 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $17,880,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $865,000 | 3,012 |
Earning assets | $175,390,000 | 3,193 |
Long-term assets (5+ years) | $83,325,000 | 2,202 |
Average Assets, year-to-date | $187,881,000 | 3,198 |
Average Assets, quarterly | $189,198,500 | 3,216 |
Volatile liabilities | $20,271,000 | 1,998 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $23,976,000 | 919 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,032,000 | 3,371 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,470 |
Tier 2 risk-based capital | $945,000 | 4,103 |
Total risk weighted assets | $120,647,000 | 3,236 |
Total unused commitments | $13,032,000 | 3,371 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $189,974,000 | 3,231 |
Cash and due from depository institutions | $12,448,000 | 3,225 |
Interest-bearing balances | $11,476,000 | 2,805 |
Securities | $53,186,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,496,000 | 3,239 |
Loan loss allowance | $1,186,000 | 4,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,674,000 | 3,504 |
Other real estate owned | $85,000 | 3,225 |
Goodwill and other intangibles | $411,000 | 2,032 |
All other assets | $8,674,000 | 2,047 |
Life insurance assets | $4,443,000 | 1,555 |
Total liabilities and capital | $189,974,000 | 3,231 |
Total liabilities | $172,118,000 | 3,175 |
Total deposits | $148,149,000 | 3,414 |
Interest-bearing deposits | $133,648,000 | 3,158 |
Deposits held in domestic offices | $148,149,000 | 3,413 |
% insured | 90.66% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,726,000 | 1,079 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,243,000 | 2,022 |
Total equity capital | $17,856,000 | 3,605 |
Total bank equity capital | $17,856,000 | 3,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $17,856,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 3,335 |
Earning assets | $177,158,000 | 3,186 |
Long-term assets (5+ years) | $80,685,000 | 2,248 |
Average Assets, year-to-date | $187,745,500 | 3,235 |
Average Assets, quarterly | $189,782,500 | 3,228 |
Volatile liabilities | $16,571,000 | 2,322 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $21,726,000 | 1,018 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,280,000 | 3,223 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,520 |
Tier 2 risk-based capital | $1,203,000 | 3,570 |
Total risk weighted assets | $115,043,000 | 3,371 |
Total unused commitments | $14,280,000 | 3,223 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $189,591,000 | 3,238 |
Cash and due from depository institutions | $16,010,000 | 3,242 |
Interest-bearing balances | $14,881,000 | 2,357 |
Securities | $54,116,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,693,000 | 3,356 |
Loan loss allowance | $1,189,000 | 4,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,689,000 | 3,509 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $391,000 | 2,041 |
All other assets | $8,692,000 | 2,026 |
Life insurance assets | $4,399,000 | 1,545 |
Total liabilities and capital | $189,591,000 | 3,238 |
Total liabilities | $172,118,000 | 3,190 |
Total deposits | $148,242,000 | 3,430 |
Interest-bearing deposits | $134,028,000 | 3,184 |
Deposits held in domestic offices | $148,242,000 | 3,429 |
% insured | 91.30% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,726,000 | 1,085 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,150,000 | 1,963 |
Total equity capital | $17,473,000 | 3,615 |
Total bank equity capital | $17,473,000 | 3,613 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $17,473,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $766,000 | 3,456 |
Earning assets | $176,690,000 | 3,200 |
Long-term assets (5+ years) | $79,643,000 | 2,219 |
Average Assets, year-to-date | $187,002,670 | 3,250 |
Average Assets, quarterly | $189,587,000 | 3,238 |
Volatile liabilities | $14,832,000 | 2,561 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $21,726,000 | 1,021 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,540,000 | 3,739 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,518 |
Tier 2 risk-based capital | $1,209,000 | 3,576 |
Total risk weighted assets | $108,852,000 | 3,514 |
Total unused commitments | $10,540,000 | 3,740 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $189,583,000 | 3,266 |
Cash and due from depository institutions | $16,448,000 | 3,240 |
Interest-bearing balances | $15,636,000 | 2,542 |
Securities | $57,495,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,185,000 | 3,433 |
Loan loss allowance | $1,184,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,572,000 | 3,628 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $353,000 | 2,097 |
All other assets | $8,530,000 | 2,068 |
Life insurance assets | $4,343,000 | 1,532 |
Total liabilities and capital | $189,583,000 | 3,266 |
Total liabilities | $171,983,000 | 3,220 |
Total deposits | $148,846,000 | 3,451 |
Interest-bearing deposits | $135,915,000 | 3,177 |
Deposits held in domestic offices | $148,846,000 | 3,450 |
% insured | 91.56% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,726,000 | 1,095 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,411,000 | 2,595 |
Total equity capital | $17,600,000 | 3,573 |
Total bank equity capital | $17,600,000 | 3,571 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $17,600,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $763,000 | 3,438 |
Earning assets | $177,316,000 | 3,214 |
Long-term assets (5+ years) | $79,798,000 | 2,210 |
Average Assets, year-to-date | $185,708,500 | 3,288 |
Average Assets, quarterly | $185,708,500 | 3,288 |
Volatile liabilities | $11,469,000 | 3,033 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $21,726,000 | 1,035 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,471,000 | 3,849 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,529 |
Tier 2 risk-based capital | $1,203,000 | 3,608 |
Total risk weighted assets | $113,901,000 | 3,415 |
Total unused commitments | $10,471,000 | 3,849 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $181,834,000 | 3,353 |
Cash and due from depository institutions | $14,434,000 | 3,318 |
Interest-bearing balances | $13,350,000 | 2,467 |
Securities | $49,746,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,574,000 | 3,422 |
Loan loss allowance | $1,084,000 | 4,431 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,342,000 | 3,806 |
Other real estate owned | $0 | 3,318 |
Goodwill and other intangibles | $285,000 | 2,211 |
All other assets | $8,453,000 | 2,095 |
Life insurance assets | $4,276,000 | 1,511 |
Total liabilities and capital | $181,834,000 | 3,353 |
Total liabilities | $164,511,000 | 3,305 |
Total deposits | $141,510,000 | 3,551 |
Interest-bearing deposits | $129,912,000 | 3,274 |
Deposits held in domestic offices | $141,510,000 | 3,550 |
% insured | 93.59% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,726,000 | 1,181 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,275,000 | 2,794 |
Total equity capital | $17,323,000 | 3,601 |
Total bank equity capital | $17,323,000 | 3,600 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $17,323,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $904,000 | 3,121 |
Earning assets | $169,670,000 | 3,280 |
Long-term assets (5+ years) | $79,112,000 | 1,896 |
Average Assets, year-to-date | $176,855,400 | 3,382 |
Average Assets, quarterly | $181,953,000 | 3,337 |
Volatile liabilities | $11,384,000 | 3,202 |
Insider loans | $50,000 | 6,316 |
FHLB advances | $21,726,000 | 1,111 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,828,000 | 4,300 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,554 |
Tier 2 risk-based capital | $1,102,000 | 3,818 |
Total risk weighted assets | $107,646,000 | 3,564 |
Total unused commitments | $7,828,000 | 4,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $182,072,000 | 3,348 |
Cash and due from depository institutions | $16,706,000 | 3,322 |
Interest-bearing balances | $15,689,000 | 2,289 |
Securities | $47,165,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,332,000 | 3,436 |
Loan loss allowance | $948,000 | 4,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,362,000 | 3,824 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $233,000 | 2,327 |
All other assets | $8,274,000 | 2,163 |
Life insurance assets | $4,223,000 | 1,506 |
Total liabilities and capital | $182,072,000 | 3,348 |
Total liabilities | $164,851,000 | 3,305 |
Total deposits | $141,874,000 | 3,527 |
Interest-bearing deposits | $130,708,000 | 3,275 |
Deposits held in domestic offices | $141,874,000 | 3,526 |
% insured | 93.04% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,726,000 | 1,218 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,251,000 | 2,937 |
Total equity capital | $17,221,000 | 3,642 |
Total bank equity capital | $17,221,000 | 3,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,221,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $849,000 | 3,411 |
Earning assets | $170,186,000 | 3,277 |
Long-term assets (5+ years) | $78,153,000 | 1,854 |
Average Assets, year-to-date | $175,610,750 | 3,421 |
Average Assets, quarterly | $177,837,500 | 3,397 |
Volatile liabilities | $10,847,000 | 3,322 |
Insider loans | $69,000 | 6,306 |
FHLB advances | $21,726,000 | 1,133 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,491,000 | 3,931 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,613 |
Tier 2 risk-based capital | $968,000 | 4,155 |
Total risk weighted assets | $101,774,000 | 3,732 |
Total unused commitments | $9,491,000 | 3,935 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $173,603,000 | 3,485 |
Cash and due from depository institutions | $13,325,000 | 3,299 |
Interest-bearing balances | $12,162,000 | 2,553 |
Securities | $44,011,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $105,278,000 | 3,490 |
Loan loss allowance | $905,000 | 4,909 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,355,000 | 3,842 |
Other real estate owned | $240,000 | 3,299 |
Goodwill and other intangibles | $215,000 | 2,377 |
All other assets | $8,179,000 | 2,190 |
Life insurance assets | $4,231,000 | 1,498 |
Total liabilities and capital | $173,603,000 | 3,485 |
Total liabilities | $156,594,000 | 3,437 |
Total deposits | $133,704,000 | 3,669 |
Interest-bearing deposits | $123,151,000 | 3,417 |
Deposits held in domestic offices | $133,704,000 | 3,667 |
% insured | 93.60% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,726,000 | 1,253 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,164,000 | 2,921 |
Total equity capital | $17,009,000 | 3,641 |
Total bank equity capital | $17,009,000 | 3,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,009,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $161,451,000 | 3,426 |
Long-term assets (5+ years) | $78,871,000 | 1,807 |
Average Assets, year-to-date | $173,457,000 | 3,476 |
Average Assets, quarterly | $174,019,000 | 3,475 |
Volatile liabilities | $10,811,000 | 3,382 |
Insider loans | $104,000 | 6,189 |
FHLB advances | $21,726,000 | 1,179 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,245,000 | 3,819 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,567 |
Tier 2 risk-based capital | $967,000 | 4,183 |
Total risk weighted assets | $98,423,000 | 3,846 |
Total unused commitments | $10,245,000 | 3,822 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $174,435,000 | 3,489 |
Cash and due from depository institutions | $19,226,000 | 3,328 |
Interest-bearing balances | $18,266,000 | 1,976 |
Securities | $43,398,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,131,000 | 3,622 |
Loan loss allowance | $826,000 | 5,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,347,000 | 3,886 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $204,000 | 2,399 |
All other assets | $8,129,000 | 2,228 |
Life insurance assets | $4,179,000 | 1,502 |
Total liabilities and capital | $174,435,000 | 3,489 |
Total liabilities | $157,620,000 | 3,451 |
Total deposits | $134,826,000 | 3,696 |
Interest-bearing deposits | $124,220,000 | 3,455 |
Deposits held in domestic offices | $134,826,000 | 3,694 |
% insured | 92.80% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,764,000 | 1,285 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,030,000 | 3,092 |
Total equity capital | $16,815,000 | 3,620 |
Total bank equity capital | $16,815,000 | 3,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $16,815,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $726,000 | 3,831 |
Earning assets | $162,795,000 | 3,416 |
Long-term assets (5+ years) | $77,169,000 | 1,798 |
Average Assets, year-to-date | $173,384,000 | 3,498 |
Average Assets, quarterly | $173,384,000 | 3,498 |
Volatile liabilities | $10,584,000 | 3,438 |
Insider loans | $118,000 | 6,193 |
FHLB advances | $21,764,000 | 1,204 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,282,000 | 4,296 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,602 |
Tier 2 risk-based capital | $906,000 | 4,376 |
Total risk weighted assets | $93,395,000 | 4,016 |
Total unused commitments | $8,282,000 | 4,298 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $172,333,000 | 3,532 |
Cash and due from depository institutions | $18,902,000 | 3,460 |
Interest-bearing balances | $18,005,000 | 1,806 |
Securities | $42,751,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,962,000 | 3,731 |
Loan loss allowance | $1,378,000 | 4,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,374,000 | 3,897 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $174,000 | 2,468 |
All other assets | $8,170,000 | 2,249 |
Life insurance assets | $4,135,000 | 1,499 |
Total liabilities and capital | $172,333,000 | 3,532 |
Total liabilities | $155,673,000 | 3,507 |
Total deposits | $133,030,000 | 3,746 |
Interest-bearing deposits | $113,025,000 | 3,728 |
Deposits held in domestic offices | $133,030,000 | 3,744 |
% insured | 93.68% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,848,000 | 1,396 |
Subordinated debt | $0 | 220 |
All other liabilities | $795,000 | 3,653 |
Total equity capital | $16,660,000 | 3,649 |
Total bank equity capital | $16,660,000 | 3,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $16,660,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $788,000 | 3,702 |
Earning assets | $160,718,000 | 3,469 |
Long-term assets (5+ years) | $74,367,000 | 1,796 |
Average Assets, year-to-date | $169,793,600 | 3,541 |
Average Assets, quarterly | $171,708,000 | 3,538 |
Volatile liabilities | $29,814,000 | 3,755 |
Insider loans | $121,000 | 6,291 |
FHLB advances | $21,848,000 | 1,312 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,386,000 | 4,008 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,632 |
Tier 2 risk-based capital | $1,166,000 | 3,784 |
Total risk weighted assets | $91,471,000 | 4,123 |
Total unused commitments | $9,386,000 | 4,010 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $171,083,000 | 3,596 |
Cash and due from depository institutions | $16,756,000 | 3,511 |
Interest-bearing balances | $15,814,000 | 2,051 |
Securities | $44,831,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,174,000 | 3,838 |
Loan loss allowance | $808,000 | 5,226 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,395,000 | 3,921 |
Other real estate owned | $0 | 3,511 |
Goodwill and other intangibles | $80,000 | 2,686 |
All other assets | $7,847,000 | 2,374 |
Life insurance assets | $4,077,000 | 1,507 |
Total liabilities and capital | $171,083,000 | 3,596 |
Total liabilities | $154,005,000 | 3,568 |
Total deposits | $131,267,000 | 3,816 |
Interest-bearing deposits | $113,397,000 | 3,782 |
Deposits held in domestic offices | $131,267,000 | 3,814 |
% insured | 93.99% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,931,000 | 1,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $807,000 | 3,975 |
Total equity capital | $17,078,000 | 3,699 |
Total bank equity capital | $17,078,000 | 3,697 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,078,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $848,000 | 3,729 |
Earning assets | $159,819,000 | 3,527 |
Long-term assets (5+ years) | $73,422,000 | 1,782 |
Average Assets, year-to-date | $169,158,750 | 3,598 |
Average Assets, quarterly | $170,631,500 | 3,593 |
Volatile liabilities | $30,423,000 | 3,815 |
Insider loans | $127,000 | 6,348 |
FHLB advances | $21,931,000 | 1,384 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,282,000 | 4,610 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,641 |
Tier 2 risk-based capital | $974,000 | 4,306 |
Total risk weighted assets | $89,322,000 | 4,256 |
Total unused commitments | $7,282,000 | 4,612 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $170,180,000 | 3,619 |
Cash and due from depository institutions | $19,162,000 | 3,609 |
Interest-bearing balances | $18,203,000 | 1,758 |
Securities | $40,659,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,939,000 | 3,846 |
Loan loss allowance | $697,000 | 5,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,411,000 | 3,946 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $7,977,000 | 2,376 |
Life insurance assets | $4,014,000 | 1,526 |
Total liabilities and capital | $170,180,000 | 3,619 |
Total liabilities | $153,565,000 | 3,591 |
Total deposits | $130,784,000 | 3,828 |
Interest-bearing deposits | $111,809,000 | 3,830 |
Deposits held in domestic offices | $130,784,000 | 3,827 |
% insured | 94.27% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,013,000 | 1,538 |
Subordinated debt | $0 | 241 |
All other liabilities | $768,000 | 3,968 |
Total equity capital | $16,615,000 | 3,748 |
Total bank equity capital | $16,615,000 | 3,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $16,615,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 481 |
Income earned, not collected on loans | $749,000 | 4,044 |
Earning assets | $158,801,000 | 3,567 |
Long-term assets (5+ years) | $76,338,000 | 1,713 |
Average Assets, year-to-date | $168,517,330 | 3,627 |
Average Assets, quarterly | $170,414,000 | 3,598 |
Volatile liabilities | $29,820,000 | 3,896 |
Insider loans | $133,000 | 6,377 |
FHLB advances | $22,013,000 | 1,460 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,676,000 | 4,073 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,658 |
Tier 2 risk-based capital | $796,000 | 4,841 |
Total risk weighted assets | $96,103,000 | 4,104 |
Total unused commitments | $9,676,000 | 4,076 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $170,648,000 | 3,662 |
Cash and due from depository institutions | $16,638,000 | 3,724 |
Interest-bearing balances | $15,815,000 | 1,951 |
Securities | $42,386,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,134,000 | 3,859 |
Loan loss allowance | $1,272,000 | 4,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,451,000 | 3,975 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,039,000 | 2,423 |
Life insurance assets | $3,983,000 | 1,531 |
Total liabilities and capital | $170,648,000 | 3,662 |
Total liabilities | $154,427,000 | 3,621 |
Total deposits | $131,160,000 | 3,869 |
Interest-bearing deposits | $113,377,000 | 3,851 |
Deposits held in domestic offices | $131,160,000 | 3,867 |
% insured | 95.02% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,594,000 | 1,584 |
Subordinated debt | $0 | 248 |
All other liabilities | $673,000 | 4,230 |
Total equity capital | $16,221,000 | 3,818 |
Total bank equity capital | $16,221,000 | 3,818 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,221,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $724,000 | 4,214 |
Earning assets | $159,335,000 | 3,592 |
Long-term assets (5+ years) | $78,090,000 | 1,688 |
Average Assets, year-to-date | $167,686,000 | 3,702 |
Average Assets, quarterly | $167,686,000 | 3,702 |
Volatile liabilities | $29,262,000 | 4,006 |
Insider loans | $138,000 | 6,459 |
FHLB advances | $22,594,000 | 1,498 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,241,000 | 5,070 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,757 |
Tier 2 risk-based capital | $1,370,000 | 3,514 |
Total risk weighted assets | $100,870,000 | 4,038 |
Total unused commitments | $6,241,000 | 5,073 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $164,724,000 | 3,765 |
Cash and due from depository institutions | $19,365,000 | 3,761 |
Interest-bearing balances | $18,361,000 | 1,499 |
Securities | $36,487,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $98,234,000 | 3,998 |
Loan loss allowance | $1,023,000 | 4,752 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,491,000 | 3,970 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,147,000 | 2,441 |
Life insurance assets | $3,936,000 | 1,546 |
Total liabilities and capital | $164,724,000 | 3,765 |
Total liabilities | $148,647,000 | 3,749 |
Total deposits | $125,263,000 | 3,970 |
Interest-bearing deposits | $116,564,000 | 3,758 |
Deposits held in domestic offices | $125,263,000 | 3,969 |
% insured | 95.20% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,674,000 | 1,691 |
Subordinated debt | $0 | 258 |
All other liabilities | $710,000 | 4,142 |
Total equity capital | $16,077,000 | 3,822 |
Total bank equity capital | $16,077,000 | 3,822 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,077,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $738,000 | 4,307 |
Earning assets | $153,082,000 | 3,713 |
Long-term assets (5+ years) | $77,988,000 | 1,687 |
Average Assets, year-to-date | $160,827,000 | 3,754 |
Average Assets, quarterly | $162,230,000 | 3,805 |
Volatile liabilities | $27,049,000 | 4,211 |
Insider loans | $276,000 | 5,983 |
FHLB advances | $22,674,000 | 1,597 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,209,000 | 5,074 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,758 |
Tier 2 risk-based capital | $1,127,000 | 4,020 |
Total risk weighted assets | $96,406,000 | 4,210 |
Total unused commitments | $6,209,000 | 5,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $159,736,000 | 3,859 |
Cash and due from depository institutions | $14,334,000 | 3,884 |
Interest-bearing balances | $13,402,000 | 1,664 |
Securities | $35,980,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,245,000 | 4,000 |
Loan loss allowance | $831,000 | 5,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,541,000 | 3,946 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,636,000 | 2,300 |
Life insurance assets | $3,891,000 | 1,551 |
Total liabilities and capital | $159,736,000 | 3,859 |
Total liabilities | $144,000,000 | 3,833 |
Total deposits | $120,434,000 | 4,071 |
Interest-bearing deposits | $111,976,000 | 3,868 |
Deposits held in domestic offices | $120,434,000 | 4,069 |
% insured | 95.71% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,753,000 | 1,758 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,238 |
Total equity capital | $15,736,000 | 3,987 |
Total bank equity capital | $15,736,000 | 3,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $15,736,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $842,000 | 4,088 |
Earning assets | $148,627,000 | 3,820 |
Long-term assets (5+ years) | $80,225,000 | 1,647 |
Average Assets, year-to-date | $159,852,750 | 3,795 |
Average Assets, quarterly | $159,378,500 | 3,847 |
Volatile liabilities | $27,985,000 | 4,156 |
Insider loans | $280,000 | 6,001 |
FHLB advances | $22,753,000 | 1,658 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,069,000 | 5,262 |
Tier 1 (core) risk-based capital | $15,380,000 | 3,891 |
Tier 2 risk-based capital | $880,000 | 4,623 |
Total risk weighted assets | $93,526,000 | 4,317 |
Total unused commitments | $6,069,000 | 5,263 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $159,021,000 | 3,882 |
Cash and due from depository institutions | $8,124,000 | 3,771 |
Interest-bearing balances | $6,135,000 | 2,463 |
Securities | $35,323,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $4,664,000 | 2,017 |
Net loans & leases | $100,868,000 | 3,982 |
Loan loss allowance | $831,000 | 5,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,587,000 | 3,953 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,455,000 | 2,375 |
Life insurance assets | $3,815,000 | 1,584 |
Total liabilities and capital | $159,021,000 | 3,882 |
Total liabilities | $143,603,000 | 3,866 |
Total deposits | $117,401,000 | 4,154 |
Interest-bearing deposits | $109,452,000 | 3,931 |
Deposits held in domestic offices | $117,401,000 | 4,151 |
% insured | 87.16% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,330,000 | 1,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 4,119 |
Total equity capital | $15,418,000 | 4,022 |
Total bank equity capital | $15,418,000 | 4,022 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $15,418,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 991 |
Income earned, not collected on loans | $772,000 | 4,253 |
Earning assets | $146,990,000 | 3,850 |
Long-term assets (5+ years) | $104,773,000 | 1,282 |
Average Assets, year-to-date | $159,891,670 | 3,825 |
Average Assets, quarterly | $159,585,500 | 3,857 |
Volatile liabilities | $28,057,000 | 4,151 |
Insider loans | $285,000 | 6,052 |
FHLB advances | $25,330,000 | 1,599 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,073,000 | 5,073 |
Tier 1 (core) risk-based capital | $14,940,000 | 3,998 |
Tier 2 risk-based capital | $831,000 | 4,737 |
Total risk weighted assets | $96,073,000 | 4,261 |
Total unused commitments | $7,073,000 | 5,079 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $160,150,000 | 3,866 |
Cash and due from depository institutions | $6,841,000 | 3,861 |
Interest-bearing balances | $5,220,000 | 2,476 |
Securities | $36,399,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 2,728 |
Net loans & leases | $102,810,000 | 3,931 |
Loan loss allowance | $743,000 | 5,287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,624,000 | 3,959 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,514,000 | 2,353 |
Life insurance assets | $3,737,000 | 1,597 |
Total liabilities and capital | $160,150,000 | 3,866 |
Total liabilities | $144,597,000 | 3,848 |
Total deposits | $118,281,000 | 4,137 |
Interest-bearing deposits | $109,409,000 | 3,914 |
Deposits held in domestic offices | $118,281,000 | 4,135 |
% insured | 85.99% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,908,000 | 1,720 |
Subordinated debt | $0 | 271 |
All other liabilities | $408,000 | 5,706 |
Total equity capital | $15,553,000 | 4,041 |
Total bank equity capital | $15,553,000 | 4,041 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,553,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $802,000 | 4,142 |
Earning assets | $148,391,000 | 3,818 |
Long-term assets (5+ years) | $111,186,000 | 1,210 |
Average Assets, year-to-date | $160,327,000 | 3,828 |
Average Assets, quarterly | $160,327,000 | 3,828 |
Volatile liabilities | $28,891,000 | 4,067 |
Insider loans | $290,000 | 6,077 |
FHLB advances | $25,908,000 | 1,618 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,101,000 | 5,179 |
Tier 1 (core) risk-based capital | $15,136,000 | 3,999 |
Tier 2 risk-based capital | $743,000 | 5,002 |
Total risk weighted assets | $90,058,000 | 4,451 |
Total unused commitments | $7,101,000 | 5,181 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $160,504,000 | 3,815 |
Cash and due from depository institutions | $7,758,000 | 4,134 |
Interest-bearing balances | $5,998,000 | 1,636 |
Securities | $38,187,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,512,000 | 3,919 |
Loan loss allowance | $601,000 | 5,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,629,000 | 3,985 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,418,000 | 2,382 |
Life insurance assets | $3,723,000 | 1,602 |
Total liabilities and capital | $160,504,000 | 3,815 |
Total liabilities | $144,785,000 | 3,796 |
Total deposits | $114,061,000 | 4,155 |
Interest-bearing deposits | $106,569,000 | 3,910 |
Deposits held in domestic offices | $114,061,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,344,000 | 1,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $380,000 | 5,907 |
Total equity capital | $15,719,000 | 3,999 |
Total bank equity capital | $15,719,000 | 3,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $15,719,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $880,000 | 4,067 |
Earning assets | $148,697,000 | 3,765 |
Long-term assets (5+ years) | $115,324,000 | 1,153 |
Average Assets, year-to-date | $162,603,600 | 3,674 |
Average Assets, quarterly | $161,712,500 | 3,760 |
Volatile liabilities | $33,824,000 | 3,622 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $30,344,000 | 1,579 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,361,000 | 5,105 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,922 |
Tier 2 risk-based capital | $601,000 | 5,505 |
Total risk weighted assets | $91,289,000 | 4,418 |
Total unused commitments | $7,361,000 | 5,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $162,921,000 | 3,748 |
Cash and due from depository institutions | $9,530,000 | 4,242 |
Interest-bearing balances | $7,481,000 | 944 |
Securities | $39,530,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $103,770,000 | 3,931 |
Loan loss allowance | $583,000 | 5,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,665,000 | 3,959 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,426,000 | 2,376 |
Life insurance assets | $3,743,000 | 1,587 |
Total liabilities and capital | $162,921,000 | 3,748 |
Total liabilities | $147,437,000 | 3,699 |
Total deposits | $118,832,000 | 3,997 |
Interest-bearing deposits | $111,528,000 | 3,764 |
Deposits held in domestic offices | $118,832,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,237,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 6,162 |
Total equity capital | $15,484,000 | 4,075 |
Total bank equity capital | $15,484,000 | 4,075 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $15,484,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $972,000 | 3,940 |
Earning assets | $150,781,000 | 3,700 |
Long-term assets (5+ years) | $113,682,000 | 1,138 |
Average Assets, year-to-date | $163,128,500 | 3,674 |
Average Assets, quarterly | $162,131,500 | 3,734 |
Volatile liabilities | $32,138,000 | 3,648 |
Insider loans | $166,000 | 6,597 |
FHLB advances | $28,237,000 | 1,687 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,996,000 | 5,118 |
Tier 1 (core) risk-based capital | $15,209,000 | 4,043 |
Tier 2 risk-based capital | $583,000 | 5,525 |
Total risk weighted assets | $98,517,000 | 4,207 |
Total unused commitments | $7,996,000 | 5,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $161,342,000 | 3,781 |
Cash and due from depository institutions | $10,074,000 | 4,131 |
Interest-bearing balances | $8,088,000 | 816 |
Securities | $42,838,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,626 |
Net loans & leases | $98,341,000 | 4,065 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,716,000 | 3,920 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,221,000 | 2,396 |
Life insurance assets | $3,752,000 | 1,580 |
Total liabilities and capital | $161,342,000 | 3,781 |
Total liabilities | $144,391,000 | 3,769 |
Total deposits | $117,165,000 | 4,052 |
Interest-bearing deposits | $109,654,000 | 3,787 |
Deposits held in domestic offices | $117,165,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,882,000 | 1,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $344,000 | 6,264 |
Total equity capital | $16,951,000 | 3,795 |
Total bank equity capital | $16,951,000 | 3,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $16,951,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $149,419,000 | 3,738 |
Long-term assets (5+ years) | $113,286,000 | 1,144 |
Average Assets, year-to-date | $163,197,670 | 3,706 |
Average Assets, quarterly | $163,566,500 | 3,725 |
Volatile liabilities | $33,902,000 | 3,537 |
Insider loans | $169,000 | 6,623 |
FHLB advances | $26,882,000 | 1,685 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,773,000 | 5,251 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,779 |
Tier 2 risk-based capital | $667,000 | 5,155 |
Total risk weighted assets | $89,627,000 | 4,462 |
Total unused commitments | $7,773,000 | 5,252 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $165,791,000 | 3,713 |
Cash and due from depository institutions | $8,821,000 | 4,139 |
Interest-bearing balances | $6,907,000 | 1,085 |
Securities | $45,819,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 3,605 |
Net loans & leases | $97,068,000 | 4,037 |
Loan loss allowance | $618,000 | 5,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,711,000 | 3,916 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,208,000 | 2,341 |
Life insurance assets | $3,769,000 | 1,558 |
Total liabilities and capital | $165,791,000 | 3,713 |
Total liabilities | $148,732,000 | 3,687 |
Total deposits | $116,973,000 | 4,048 |
Interest-bearing deposits | $109,325,000 | 3,824 |
Deposits held in domestic offices | $116,973,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,455,000 | 1,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,688 |
Total equity capital | $17,059,000 | 3,837 |
Total bank equity capital | $17,059,000 | 3,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $17,059,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $806,000 | 4,429 |
Earning assets | $153,958,000 | 3,664 |
Long-term assets (5+ years) | $114,527,000 | 1,069 |
Average Assets, year-to-date | $164,125,500 | 3,702 |
Average Assets, quarterly | $164,125,500 | 3,702 |
Volatile liabilities | $43,762,000 | 2,890 |
Insider loans | $174,000 | 6,600 |
FHLB advances | $31,455,000 | 1,416 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,790,000 | 5,565 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,805 |
Tier 2 risk-based capital | $699,000 | 5,031 |
Total risk weighted assets | $91,316,000 | 4,380 |
Total unused commitments | $6,790,000 | 5,570 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $162,460,000 | 3,709 |
Cash and due from depository institutions | $6,942,000 | 4,223 |
Interest-bearing balances | $4,938,000 | 1,108 |
Securities | $50,218,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,752 |
Net loans & leases | $95,120,000 | 4,077 |
Loan loss allowance | $644,000 | 5,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,743,000 | 3,878 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,203,000 | 2,351 |
Life insurance assets | $3,747,000 | 1,548 |
Total liabilities and capital | $162,460,000 | 3,709 |
Total liabilities | $145,445,000 | 3,683 |
Total deposits | $115,121,000 | 4,068 |
Interest-bearing deposits | $108,159,000 | 3,786 |
Deposits held in domestic offices | $115,121,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,027,000 | 1,442 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 6,725 |
Total equity capital | $17,015,000 | 3,800 |
Total bank equity capital | $17,015,000 | 3,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $17,015,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $853,000 | 4,506 |
Earning assets | $150,510,000 | 3,680 |
Long-term assets (5+ years) | $113,390,000 | 1,035 |
Average Assets, year-to-date | $160,843,200 | 3,625 |
Average Assets, quarterly | $163,183,500 | 3,680 |
Volatile liabilities | $47,624,000 | 2,727 |
Insider loans | $182,000 | 6,600 |
FHLB advances | $30,027,000 | 1,363 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,429,000 | 6,210 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,820 |
Tier 2 risk-based capital | $757,000 | 4,815 |
Total risk weighted assets | $84,410,000 | 4,553 |
Total unused commitments | $4,429,000 | 6,211 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $163,907,000 | 3,655 |
Cash and due from depository institutions | $5,417,000 | 4,157 |
Interest-bearing balances | $3,663,000 | 1,257 |
Securities | $52,507,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,787 |
Net loans & leases | $93,686,000 | 4,077 |
Loan loss allowance | $644,000 | 5,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,784,000 | 3,803 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,012,000 | 2,382 |
Life insurance assets | $3,723,000 | 1,512 |
Total liabilities and capital | $163,907,000 | 3,655 |
Total liabilities | $146,923,000 | 3,626 |
Total deposits | $117,056,000 | 3,998 |
Interest-bearing deposits | $109,809,000 | 3,730 |
Deposits held in domestic offices | $117,056,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,598,000 | 1,369 |
Subordinated debt | $0 | 244 |
All other liabilities | $269,000 | 7,056 |
Total equity capital | $16,984,000 | 3,777 |
Total bank equity capital | $16,984,000 | 3,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $16,984,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $869,000 | 4,694 |
Earning assets | $152,357,000 | 3,616 |
Long-term assets (5+ years) | $114,216,000 | 999 |
Average Assets, year-to-date | $160,439,000 | 3,637 |
Average Assets, quarterly | $161,242,000 | 3,666 |
Volatile liabilities | $51,329,000 | 2,513 |
Insider loans | $187,000 | 6,598 |
FHLB advances | $29,598,000 | 1,291 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,365,000 | 6,268 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,798 |
Tier 2 risk-based capital | $790,000 | 4,660 |
Total risk weighted assets | $95,877,000 | 4,161 |
Total unused commitments | $4,365,000 | 6,268 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $158,577,000 | 3,726 |
Cash and due from depository institutions | $5,872,000 | 4,035 |
Interest-bearing balances | $3,658,000 | 1,307 |
Securities | $54,490,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,892,000 | 4,185 |
Loan loss allowance | $648,000 | 5,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,835,000 | 3,742 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,488,000 | 2,515 |
Life insurance assets | $3,618,000 | 1,542 |
Total liabilities and capital | $158,577,000 | 3,726 |
Total liabilities | $141,622,000 | 3,729 |
Total deposits | $120,133,000 | 3,938 |
Interest-bearing deposits | $112,749,000 | 3,652 |
Deposits held in domestic offices | $120,133,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,200,000 | 1,626 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 6,786 |
Total equity capital | $16,955,000 | 3,707 |
Total bank equity capital | $16,955,000 | 3,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $16,955,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $658,000 | 5,319 |
Earning assets | $147,040,000 | 3,700 |
Long-term assets (5+ years) | $111,664,000 | 1,000 |
Average Assets, year-to-date | $159,283,000 | 3,680 |
Average Assets, quarterly | $159,123,000 | 3,699 |
Volatile liabilities | $40,786,000 | 2,969 |
Insider loans | $330,000 | 6,060 |
FHLB advances | $21,200,000 | 1,533 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,538,000 | 6,264 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,764 |
Tier 2 risk-based capital | $1,148,000 | 3,657 |
Total risk weighted assets | $88,242,000 | 4,380 |
Total unused commitments | $4,538,000 | 6,265 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $159,669,000 | 3,718 |
Cash and due from depository institutions | $6,145,000 | 4,019 |
Interest-bearing balances | $3,980,000 | 1,357 |
Securities | $58,992,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 5,246 |
Net loans & leases | $83,686,000 | 4,316 |
Loan loss allowance | $648,000 | 5,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,824,000 | 3,712 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,286,000 | 2,524 |
Life insurance assets | $3,614,000 | 1,519 |
Total liabilities and capital | $159,669,000 | 3,718 |
Total liabilities | $143,032,000 | 3,720 |
Total deposits | $121,745,000 | 3,889 |
Interest-bearing deposits | $114,560,000 | 3,590 |
Deposits held in domestic offices | $121,745,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,737,000 | 1,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $550,000 | 5,325 |
Total equity capital | $16,637,000 | 3,780 |
Total bank equity capital | $16,637,000 | 3,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $16,637,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $648,000 | 5,247 |
Earning assets | $148,394,000 | 3,688 |
Long-term assets (5+ years) | $106,537,000 | 1,037 |
Average Assets, year-to-date | $159,636,000 | 3,691 |
Average Assets, quarterly | $159,636,000 | 3,691 |
Volatile liabilities | $35,787,000 | 3,224 |
Insider loans | $197,000 | 6,575 |
FHLB advances | $20,737,000 | 1,499 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,672,000 | 6,631 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,780 |
Tier 2 risk-based capital | $2,943,000 | 1,727 |
Total risk weighted assets | $86,722,000 | 4,401 |
Total unused commitments | $3,672,000 | 6,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $159,603,000 | 3,705 |
Cash and due from depository institutions | $7,224,000 | 3,927 |
Interest-bearing balances | $4,249,000 | 1,210 |
Securities | $63,279,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $746,000 | 5,539 |
Net loans & leases | $79,167,000 | 4,437 |
Loan loss allowance | $645,000 | 5,397 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,899,000 | 3,605 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,288,000 | 2,531 |
Life insurance assets | $3,583,000 | 1,499 |
Total liabilities and capital | $159,603,000 | 3,705 |
Total liabilities | $142,965,000 | 3,703 |
Total deposits | $122,319,000 | 3,858 |
Interest-bearing deposits | $115,839,000 | 3,533 |
Deposits held in domestic offices | $122,319,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,306,000 | 1,694 |
Subordinated debt | $0 | 264 |
All other liabilities | $340,000 | 6,383 |
Total equity capital | $16,638,000 | 3,713 |
Total bank equity capital | $16,638,000 | 3,713 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,638,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $799,000 | 4,703 |
Earning assets | $147,441,000 | 3,664 |
Long-term assets (5+ years) | $103,545,000 | 1,055 |
Average Assets, year-to-date | $157,596,200 | 3,609 |
Average Assets, quarterly | $160,502,000 | 3,649 |
Volatile liabilities | $37,145,000 | 3,273 |
Insider loans | $199,000 | 6,600 |
FHLB advances | $20,306,000 | 1,593 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,097,000 | 6,355 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,712 |
Tier 2 risk-based capital | $819,000 | 4,557 |
Total risk weighted assets | $86,515,000 | 4,375 |
Total unused commitments | $4,097,000 | 6,357 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $161,401,000 | 3,631 |
Cash and due from depository institutions | $7,493,000 | 4,256 |
Interest-bearing balances | $4,149,000 | 1,134 |
Securities | $68,929,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,751,000 | 4,570 |
Loan loss allowance | $648,000 | 5,388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,956,000 | 3,547 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,272,000 | 2,533 |
Life insurance assets | $3,536,000 | 1,475 |
Total liabilities and capital | $161,401,000 | 3,631 |
Total liabilities | $144,815,000 | 3,622 |
Total deposits | $123,673,000 | 3,784 |
Interest-bearing deposits | $117,230,000 | 3,463 |
Deposits held in domestic offices | $123,673,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,717,000 | 1,734 |
Subordinated debt | $0 | 269 |
All other liabilities | $425,000 | 5,965 |
Total equity capital | $16,586,000 | 3,691 |
Total bank equity capital | $16,586,000 | 3,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,586,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $784,000 | 4,788 |
Earning assets | $148,829,000 | 3,600 |
Long-term assets (5+ years) | $100,876,000 | 1,072 |
Average Assets, year-to-date | $157,094,500 | 3,612 |
Average Assets, quarterly | $160,113,000 | 3,612 |
Volatile liabilities | $36,704,000 | 3,275 |
Insider loans | $380,000 | 5,910 |
FHLB advances | $20,717,000 | 1,628 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,283,000 | 6,337 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,639 |
Tier 2 risk-based capital | $813,000 | 4,562 |
Total risk weighted assets | $86,556,000 | 4,352 |
Total unused commitments | $4,283,000 | 6,337 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $158,825,000 | 3,634 |
Cash and due from depository institutions | $6,037,000 | 4,275 |
Interest-bearing balances | $3,951,000 | 1,207 |
Securities | $73,563,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,844 |
Net loans & leases | $70,058,000 | 4,744 |
Loan loss allowance | $645,000 | 5,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,021,000 | 3,465 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,140,000 | 2,548 |
Life insurance assets | $3,505,000 | 1,451 |
Total liabilities and capital | $158,825,000 | 3,634 |
Total liabilities | $142,315,000 | 3,632 |
Total deposits | $122,359,000 | 3,776 |
Interest-bearing deposits | $114,439,000 | 3,485 |
Deposits held in domestic offices | $122,359,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,462,000 | 1,820 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,287 |
Total equity capital | $16,510,000 | 3,579 |
Total bank equity capital | $16,510,000 | 3,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $16,510,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $728,000 | 4,643 |
Earning assets | $147,578,000 | 3,575 |
Long-term assets (5+ years) | $96,237,000 | 1,087 |
Average Assets, year-to-date | $155,659,000 | 3,627 |
Average Assets, quarterly | $156,233,500 | 3,654 |
Volatile liabilities | $31,162,000 | 3,608 |
Insider loans | $384,000 | 5,905 |
FHLB advances | $19,462,000 | 1,713 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,858,000 | 6,553 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,595 |
Tier 2 risk-based capital | $793,000 | 4,596 |
Total risk weighted assets | $81,820,000 | 4,478 |
Total unused commitments | $3,858,000 | 6,553 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $153,642,000 | 3,702 |
Cash and due from depository institutions | $5,591,000 | 4,726 |
Interest-bearing balances | $3,656,000 | 1,367 |
Securities | $72,098,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,615 |
Net loans & leases | $65,294,000 | 4,885 |
Loan loss allowance | $649,000 | 5,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,088,000 | 3,369 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,015,000 | 2,510 |
Life insurance assets | $3,475,000 | 1,417 |
Total liabilities and capital | $153,642,000 | 3,702 |
Total liabilities | $136,836,000 | 3,720 |
Total deposits | $121,863,000 | 3,779 |
Interest-bearing deposits | $115,140,000 | 3,449 |
Deposits held in domestic offices | $121,863,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,476,000 | 2,090 |
Subordinated debt | $0 | 259 |
All other liabilities | $497,000 | 5,178 |
Total equity capital | $16,806,000 | 3,512 |
Total bank equity capital | $16,806,000 | 3,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $16,806,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $681,000 | 4,684 |
Earning assets | $142,604,000 | 3,665 |
Long-term assets (5+ years) | $87,998,000 | 1,161 |
Average Assets, year-to-date | $154,076,000 | 3,657 |
Average Assets, quarterly | $154,076,000 | 3,657 |
Volatile liabilities | $27,095,000 | 3,778 |
Insider loans | $309,000 | 6,134 |
FHLB advances | $14,476,000 | 1,995 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,694,000 | 6,595 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,485 |
Tier 2 risk-based capital | $801,000 | 4,529 |
Total risk weighted assets | $76,880,000 | 4,587 |
Total unused commitments | $3,694,000 | 6,596 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $154,510,000 | 3,646 |
Cash and due from depository institutions | $5,617,000 | 4,024 |
Interest-bearing balances | $3,457,000 | 1,446 |
Securities | $74,308,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,878 |
Net loans & leases | $63,386,000 | 4,961 |
Loan loss allowance | $648,000 | 5,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,128,000 | 3,312 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,926,000 | 2,525 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,510,000 | 3,646 |
Total liabilities | $137,755,000 | 3,681 |
Total deposits | $122,625,000 | 3,724 |
Interest-bearing deposits | $115,686,000 | 3,388 |
Deposits held in domestic offices | $122,625,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,676,000 | 2,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,341 |
Total equity capital | $16,755,000 | 3,491 |
Total bank equity capital | $16,755,000 | 3,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $16,755,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $614,000 | 5,092 |
Earning assets | $143,296,000 | 3,595 |
Long-term assets (5+ years) | $88,096,000 | 1,130 |
Average Assets, year-to-date | $152,925,400 | 3,553 |
Average Assets, quarterly | $152,788,500 | 3,657 |
Volatile liabilities | $24,856,000 | 3,896 |
Insider loans | $219,000 | 6,535 |
FHLB advances | $14,676,000 | 2,015 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,670,000 | 6,144 |
Tier 1 (core) risk-based capital | $16,604,000 | 3,452 |
Tier 2 risk-based capital | $791,000 | 4,539 |
Total risk weighted assets | $74,987,000 | 4,627 |
Total unused commitments | $4,670,000 | 6,145 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $151,067,000 | 3,671 |
Cash and due from depository institutions | $2,205,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $79,834,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $628,000 | 4,982 |
Net loans & leases | $59,292,000 | 5,132 |
Loan loss allowance | $647,000 | 5,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,137,000 | 3,269 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,971,000 | 2,460 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,067,000 | 3,671 |
Total liabilities | $134,374,000 | 3,700 |
Total deposits | $119,221,000 | 3,739 |
Interest-bearing deposits | $112,559,000 | 3,399 |
Deposits held in domestic offices | $119,221,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,676,000 | 2,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $16,693,000 | 3,465 |
Total bank equity capital | $16,693,000 | 3,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $16,693,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $139,754,000 | 3,640 |
Long-term assets (5+ years) | $86,793,000 | 1,121 |
Average Assets, year-to-date | $152,529,250 | 3,543 |
Average Assets, quarterly | $151,841,500 | 3,615 |
Volatile liabilities | $22,907,000 | 4,062 |
Insider loans | $173,000 | 6,771 |
FHLB advances | $14,676,000 | 2,033 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,784,000 | 6,075 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,400 |
Tier 2 risk-based capital | $875,000 | 4,227 |
Total risk weighted assets | $72,069,000 | 4,707 |
Total unused commitments | $4,784,000 | 6,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $152,616,000 | 3,574 |
Cash and due from depository institutions | $3,195,000 | 3,298 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $83,844,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
Net loans & leases | $56,279,000 | 5,210 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,167,000 | 3,186 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,130,000 | 2,329 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,616,000 | 3,574 |
Total liabilities | $136,054,000 | 3,590 |
Total deposits | $120,560,000 | 3,662 |
Interest-bearing deposits | $113,845,000 | 3,325 |
Deposits held in domestic offices | $120,560,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,981,000 | 2,117 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 4,809 |
Total equity capital | $16,562,000 | 3,426 |
Total bank equity capital | $16,562,000 | 3,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,562,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $686,000 | 4,321 |
Earning assets | $140,125,000 | 3,577 |
Long-term assets (5+ years) | $88,321,000 | 1,108 |
Average Assets, year-to-date | $153,016,670 | 3,510 |
Average Assets, quarterly | $153,293,000 | 3,538 |
Volatile liabilities | $21,490,000 | 4,100 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $14,981,000 | 2,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,048,000 | 6,005 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,347 |
Tier 2 risk-based capital | $884,000 | 4,163 |
Total risk weighted assets | $70,248,000 | 4,713 |
Total unused commitments | $5,048,000 | 6,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $153,970,000 | 3,538 |
Cash and due from depository institutions | $2,133,000 | 3,261 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $85,384,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,755 |
Net loans & leases | $55,944,000 | 5,196 |
Loan loss allowance | $646,000 | 5,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,152,000 | 3,195 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,113,000 | 2,323 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,970,000 | 3,538 |
Total liabilities | $137,509,000 | 3,556 |
Total deposits | $122,340,000 | 3,633 |
Interest-bearing deposits | $116,444,000 | 3,277 |
Deposits held in domestic offices | $122,340,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,676,000 | 2,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 4,827 |
Total equity capital | $16,461,000 | 3,373 |
Total bank equity capital | $16,461,000 | 3,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $16,461,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $669,000 | 4,318 |
Earning assets | $142,573,000 | 3,525 |
Long-term assets (5+ years) | $93,301,000 | 1,083 |
Average Assets, year-to-date | $153,217,000 | 3,533 |
Average Assets, quarterly | $153,217,000 | 3,533 |
Volatile liabilities | $20,937,000 | 4,047 |
Insider loans | $182,000 | 6,745 |
FHLB advances | $14,676,000 | 1,957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,121,000 | 5,999 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,329 |
Tier 2 risk-based capital | $753,000 | 4,603 |
Total risk weighted assets | $69,495,000 | 4,713 |
Total unused commitments | $5,121,000 | 6,000 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $152,464,000 | 3,555 |
Cash and due from depository institutions | $2,206,000 | 3,287 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $82,785,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 4,050 |
Net loans & leases | $56,483,000 | 5,153 |
Loan loss allowance | $768,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,916,000 | 3,358 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,182,000 | 2,264 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,464,000 | 3,555 |
Total liabilities | $136,096,000 | 3,563 |
Total deposits | $121,012,000 | 3,630 |
Interest-bearing deposits | $115,437,000 | 3,267 |
Deposits held in domestic offices | $121,012,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,676,000 | 2,099 |
Subordinated debt | $0 | 272 |
All other liabilities | $408,000 | 5,248 |
Total equity capital | $16,368,000 | 3,400 |
Total bank equity capital | $16,368,000 | 3,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $16,368,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $650,000 | 4,423 |
Earning assets | $141,161,000 | 3,528 |
Long-term assets (5+ years) | $84,622,000 | 1,202 |
Average Assets, year-to-date | $153,087,800 | 3,423 |
Average Assets, quarterly | $152,908,500 | 3,522 |
Volatile liabilities | $20,350,000 | 4,084 |
Insider loans | $189,000 | 6,739 |
FHLB advances | $14,676,000 | 1,982 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,074,000 | 5,879 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,307 |
Tier 2 risk-based capital | $1,458,000 | 2,823 |
Total risk weighted assets | $70,548,000 | 4,665 |
Total unused commitments | $5,074,000 | 5,880 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $153,353,000 | 3,501 |
Cash and due from depository institutions | $3,829,000 | 3,279 |
Interest-bearing balances | $1,256,000 | 2,623 |
Securities | $82,049,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 3,274 |
Net loans & leases | $56,178,000 | 5,153 |
Loan loss allowance | $769,000 | 4,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,559,000 | 3,636 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,264,000 | 2,195 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,353,000 | 3,501 |
Total liabilities | $137,138,000 | 3,526 |
Total deposits | $120,994,000 | 3,588 |
Interest-bearing deposits | $114,971,000 | 3,242 |
Deposits held in domestic offices | $120,994,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,685,000 | 1,993 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,128 |
Total equity capital | $16,215,000 | 3,404 |
Total bank equity capital | $16,215,000 | 3,404 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,215,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $141,957,000 | 3,475 |
Long-term assets (5+ years) | $87,544,000 | 1,179 |
Average Assets, year-to-date | $153,243,750 | 3,410 |
Average Assets, quarterly | $153,231,500 | 3,466 |
Volatile liabilities | $20,686,000 | 4,020 |
Insider loans | $12,000 | 7,939 |
FHLB advances | $15,685,000 | 1,876 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,255,000 | 5,763 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,299 |
Tier 2 risk-based capital | $859,000 | 4,191 |
Total risk weighted assets | $71,713,000 | 4,591 |
Total unused commitments | $5,255,000 | 5,768 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $153,110,000 | 3,486 |
Cash and due from depository institutions | $1,785,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $84,563,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,542 |
Net loans & leases | $56,230,000 | 5,106 |
Loan loss allowance | $766,000 | 4,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,459,000 | 3,714 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,153,000 | 2,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,110,000 | 3,486 |
Total liabilities | $137,023,000 | 3,499 |
Total deposits | $120,900,000 | 3,595 |
Interest-bearing deposits | $116,317,000 | 3,218 |
Deposits held in domestic offices | $120,900,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,698,000 | 1,975 |
Subordinated debt | $0 | 288 |
All other liabilities | $425,000 | 4,993 |
Total equity capital | $16,087,000 | 3,321 |
Total bank equity capital | $16,087,000 | 3,321 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,087,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $142,713,000 | 3,438 |
Long-term assets (5+ years) | $90,704,000 | 1,182 |
Average Assets, year-to-date | $153,207,330 | 3,423 |
Average Assets, quarterly | $153,265,000 | 3,453 |
Volatile liabilities | $19,242,000 | 4,095 |
Insider loans | $21,000 | 7,929 |
FHLB advances | $15,698,000 | 1,856 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,718,000 | 6,010 |
Tier 1 (core) risk-based capital | $15,955,000 | 3,269 |
Tier 2 risk-based capital | $840,000 | 4,231 |
Total risk weighted assets | $72,795,000 | 4,513 |
Total unused commitments | $4,718,000 | 6,015 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $153,420,000 | 3,456 |
Cash and due from depository institutions | $1,900,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $83,146,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,390 |
Net loans & leases | $57,850,000 | 4,966 |
Loan loss allowance | $759,000 | 4,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,235,000 | 3,927 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,008,000 | 2,150 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,420,000 | 3,456 |
Total liabilities | $137,455,000 | 3,455 |
Total deposits | $121,320,000 | 3,578 |
Interest-bearing deposits | $116,519,000 | 3,195 |
Deposits held in domestic offices | $121,320,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,711,000 | 1,881 |
Subordinated debt | $0 | 287 |
All other liabilities | $424,000 | 5,316 |
Total equity capital | $15,965,000 | 3,405 |
Total bank equity capital | $15,965,000 | 3,405 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,965,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $635,000 | 4,313 |
Earning assets | $143,277,000 | 3,407 |
Long-term assets (5+ years) | $91,367,000 | 1,136 |
Average Assets, year-to-date | $153,256,000 | 3,427 |
Average Assets, quarterly | $153,256,000 | 3,427 |
Volatile liabilities | $18,802,000 | 4,077 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $15,711,000 | 1,756 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,376,000 | 6,157 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,263 |
Tier 2 risk-based capital | $841,000 | 4,191 |
Total risk weighted assets | $73,370,000 | 4,434 |
Total unused commitments | $4,376,000 | 6,163 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $153,092,000 | 3,438 |
Cash and due from depository institutions | $2,096,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $84,057,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,265 |
Net loans & leases | $58,102,000 | 4,935 |
Loan loss allowance | $756,000 | 4,802 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,252,000 | 3,886 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,806,000 | 2,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,092,000 | 3,438 |
Total liabilities | $137,293,000 | 3,437 |
Total deposits | $121,213,000 | 3,551 |
Interest-bearing deposits | $117,046,000 | 3,173 |
Deposits held in domestic offices | $121,213,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,723,000 | 1,907 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,622 |
Total equity capital | $15,799,000 | 3,372 |
Total bank equity capital | $15,799,000 | 3,372 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,799,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $665,000 | 4,322 |
Earning assets | $142,938,000 | 3,387 |
Long-term assets (5+ years) | $93,458,000 | 1,148 |
Average Assets, year-to-date | $149,955,800 | 3,395 |
Average Assets, quarterly | $153,455,500 | 3,402 |
Volatile liabilities | $18,533,000 | 4,110 |
Insider loans | $349,000 | 6,066 |
FHLB advances | $15,723,000 | 1,783 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,912,000 | 6,790 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,257 |
Tier 2 risk-based capital | $832,000 | 4,194 |
Total risk weighted assets | $75,327,000 | 4,320 |
Total unused commitments | $2,912,000 | 6,793 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $153,819,000 | 3,407 |
Cash and due from depository institutions | $1,704,000 | 3,323 |
Interest-bearing balances | $0 | 7,032 |
Securities | $83,200,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,842 |
Net loans & leases | $58,297,000 | 4,925 |
Loan loss allowance | $751,000 | 4,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,958,000 | 4,240 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,007,000 | 2,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,819,000 | 3,407 |
Total liabilities | $138,193,000 | 3,400 |
Total deposits | $121,859,000 | 3,515 |
Interest-bearing deposits | $118,008,000 | 3,152 |
Deposits held in domestic offices | $121,859,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,735,000 | 1,822 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,533 |
Total equity capital | $15,626,000 | 3,386 |
Total bank equity capital | $15,626,000 | 3,386 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,626,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $713,000 | 4,259 |
Earning assets | $144,150,000 | 3,349 |
Long-term assets (5+ years) | $91,815,000 | 1,179 |
Average Assets, year-to-date | $149,171,750 | 3,413 |
Average Assets, quarterly | $151,872,500 | 3,432 |
Volatile liabilities | $17,532,000 | 4,206 |
Insider loans | $544,000 | 5,310 |
FHLB advances | $15,735,000 | 1,699 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,205,000 | 6,613 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,275 |
Tier 2 risk-based capital | $1,472,000 | 2,690 |
Total risk weighted assets | $73,396,000 | 4,402 |
Total unused commitments | $3,205,000 | 6,619 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $149,926,000 | 3,468 |
Cash and due from depository institutions | $2,020,000 | 3,383 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $74,340,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $9,393,000 | 1,702 |
Net loans & leases | $56,294,000 | 4,998 |
Loan loss allowance | $762,000 | 4,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,991,000 | 4,158 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,888,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,926,000 | 3,468 |
Total liabilities | $134,517,000 | 3,473 |
Total deposits | $121,295,000 | 3,523 |
Interest-bearing deposits | $117,480,000 | 3,139 |
Deposits held in domestic offices | $121,295,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,747,000 | 2,035 |
Subordinated debt | $0 | 266 |
All other liabilities | $475,000 | 5,234 |
Total equity capital | $15,409,000 | 3,437 |
Total bank equity capital | $15,409,000 | 3,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,409,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $691,000 | 4,196 |
Earning assets | $140,028,000 | 3,405 |
Long-term assets (5+ years) | $77,405,000 | 1,290 |
Average Assets, year-to-date | $147,622,670 | 3,452 |
Average Assets, quarterly | $148,313,500 | 3,465 |
Volatile liabilities | $17,331,000 | 4,201 |
Insider loans | $541,000 | 5,292 |
FHLB advances | $12,747,000 | 1,912 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,070,000 | 6,680 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,270 |
Tier 2 risk-based capital | $803,000 | 4,282 |
Total risk weighted assets | $74,311,000 | 4,324 |
Total unused commitments | $3,070,000 | 6,690 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $146,701,000 | 3,485 |
Cash and due from depository institutions | $2,339,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $72,547,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,918 |
Net loans & leases | $58,221,000 | 4,850 |
Loan loss allowance | $1,174,000 | 3,398 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,009,000 | 4,100 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,922,000 | 2,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,701,000 | 3,485 |
Total liabilities | $131,713,000 | 3,467 |
Total deposits | $121,468,000 | 3,489 |
Interest-bearing deposits | $117,876,000 | 3,133 |
Deposits held in domestic offices | $121,468,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,009,000 | 2,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 7,077 |
Total equity capital | $14,988,000 | 3,456 |
Total bank equity capital | $14,988,000 | 3,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,988,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $854,000 | 3,511 |
Earning assets | $136,431,000 | 3,428 |
Long-term assets (5+ years) | $64,741,000 | 1,464 |
Average Assets, year-to-date | $146,471,000 | 3,461 |
Average Assets, quarterly | $146,471,000 | 3,461 |
Volatile liabilities | $19,294,000 | 3,844 |
Insider loans | $551,000 | 5,218 |
FHLB advances | $10,009,000 | 2,118 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,239,000 | 7,185 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,307 |
Tier 2 risk-based capital | $960,000 | 3,691 |
Total risk weighted assets | $75,668,000 | 4,214 |
Total unused commitments | $2,239,000 | 7,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $146,241,000 | 3,448 |
Cash and due from depository institutions | $2,540,000 | 3,272 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $65,148,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $9,221,000 | 1,572 |
Net loans & leases | $61,535,000 | 4,693 |
Loan loss allowance | $1,180,000 | 3,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,047,000 | 4,024 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,750,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,241,000 | 3,448 |
Total liabilities | $131,374,000 | 3,439 |
Total deposits | $121,028,000 | 3,455 |
Interest-bearing deposits | $117,191,000 | 3,084 |
Deposits held in domestic offices | $121,028,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,021,000 | 2,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,437 |
Total equity capital | $14,867,000 | 3,445 |
Total bank equity capital | $14,867,000 | 3,445 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,867,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $803,000 | 3,856 |
Earning assets | $135,905,000 | 3,399 |
Long-term assets (5+ years) | $58,995,000 | 1,529 |
Average Assets, year-to-date | $144,656,400 | 3,355 |
Average Assets, quarterly | $147,112,500 | 3,401 |
Volatile liabilities | $17,353,000 | 4,119 |
Insider loans | $476,000 | 5,549 |
FHLB advances | $10,021,000 | 2,115 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,299,000 | 7,038 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,277 |
Tier 2 risk-based capital | $1,055,000 | 3,366 |
Total risk weighted assets | $82,624,000 | 3,927 |
Total unused commitments | $2,299,000 | 7,041 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $139,608,000 | 3,472 |
Cash and due from depository institutions | $4,281,000 | 3,349 |
Interest-bearing balances | $2,235,000 | 2,147 |
Securities | $51,970,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 2,802 |
Net loans & leases | $70,923,000 | 4,131 |
Loan loss allowance | $1,113,000 | 3,315 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,958,000 | 4,085 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,513,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,608,000 | 3,472 |
Total liabilities | $125,586,000 | 3,462 |
Total deposits | $115,168,000 | 3,464 |
Interest-bearing deposits | $111,711,000 | 3,079 |
Deposits held in domestic offices | $115,168,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,317,000 | 2,120 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 8,907 |
Total equity capital | $14,022,000 | 3,391 |
Total bank equity capital | $14,022,000 | 3,391 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $14,022,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $902,000 | 3,805 |
Earning assets | $130,091,000 | 3,401 |
Long-term assets (5+ years) | $53,421,000 | 1,622 |
Average Assets, year-to-date | $140,086,200 | 3,319 |
Average Assets, quarterly | $140,064,000 | 3,418 |
Volatile liabilities | $17,409,000 | 4,047 |
Insider loans | $718,000 | 4,648 |
FHLB advances | $10,317,000 | 1,973 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,726,000 | 6,792 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,283 |
Tier 2 risk-based capital | $1,113,000 | 3,076 |
Total risk weighted assets | $90,016,000 | 3,517 |
Total unused commitments | $2,726,000 | 6,801 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $139,752,000 | 3,348 |
Cash and due from depository institutions | $2,268,000 | 3,688 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $49,188,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 2,177 |
Net loans & leases | $76,749,000 | 3,821 |
Loan loss allowance | $996,000 | 3,506 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,033,000 | 3,940 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,022,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,752,000 | 3,348 |
Total liabilities | $126,534,000 | 3,321 |
Total deposits | $110,309,000 | 3,460 |
Interest-bearing deposits | $108,159,000 | 3,085 |
Deposits held in domestic offices | $110,309,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,589,000 | 1,555 |
Subordinated debt | $0 | 239 |
All other liabilities | $636,000 | 4,992 |
Total equity capital | $13,218,000 | 3,455 |
Total bank equity capital | $13,218,000 | 3,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,218,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $131,531,000 | 3,298 |
Long-term assets (5+ years) | $53,452,000 | 1,550 |
Average Assets, year-to-date | $138,503,000 | 3,237 |
Average Assets, quarterly | $138,588,500 | 3,322 |
Volatile liabilities | $19,632,000 | 3,688 |
Insider loans | $797,000 | 4,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,854,000 | 7,430 |
Tier 1 (core) risk-based capital | $13,209,000 | 3,353 |
Tier 2 risk-based capital | $996,000 | 3,301 |
Total risk weighted assets | $87,828,100 | 3,469 |
Total unused commitments | $1,854,000 | 7,436 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $139,975,000 | 3,291 |
Cash and due from depository institutions | $3,115,000 | 3,793 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $36,429,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 2,339 |
Net loans & leases | $90,324,000 | 3,204 |
Loan loss allowance | $757,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,128,000 | 3,821 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,032,000 | 2,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,975,000 | 3,291 |
Total liabilities | $126,912,000 | 3,286 |
Total deposits | $102,611,000 | 3,644 |
Interest-bearing deposits | $100,850,000 | 3,239 |
Deposits held in domestic offices | $102,611,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,630,000 | 1,204 |
Subordinated debt | $0 | 242 |
All other liabilities | $671,000 | 4,403 |
Total equity capital | $13,063,000 | 3,391 |
Total bank equity capital | $13,063,000 | 3,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,063,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $130,707,000 | 3,241 |
Long-term assets (5+ years) | $50,656,000 | 1,693 |
Average Assets, year-to-date | $135,122,200 | 3,278 |
Average Assets, quarterly | $139,789,000 | 3,261 |
Volatile liabilities | $22,690,000 | 3,170 |
Insider loans | $898,000 | 4,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,732,000 | 6,200 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,367 |
Tier 2 risk-based capital | $757,000 | 3,985 |
Total risk weighted assets | $97,974,700 | 3,034 |
Total unused commitments | $3,732,000 | 6,205 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $126,811,000 | 3,538 |
Cash and due from depository institutions | $2,098,000 | 3,898 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $49,457,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $281,000 | 8,071 |
Net loans & leases | $71,688,000 | 3,704 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,192,000 | 3,607 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,095,000 | 5,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,811,000 | 3,538 |
Total liabilities | $113,838,000 | 3,530 |
Total deposits | $96,455,000 | 3,853 |
Interest-bearing deposits | $95,234,000 | 3,388 |
Deposits held in domestic offices | $96,455,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,738,000 | 1,159 |
Subordinated debt | $0 | 255 |
All other liabilities | $645,000 | 4,880 |
Total equity capital | $12,973,000 | 3,447 |
Total bank equity capital | $12,973,000 | 3,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,973,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $121,431,000 | 3,413 |
Long-term assets (5+ years) | $55,447,000 | 1,457 |
Average Assets, year-to-date | $119,296,000 | 3,555 |
Average Assets, quarterly | $124,472,500 | 3,533 |
Volatile liabilities | $17,977,000 | 3,298 |
Insider loans | $450,000 | 5,562 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,999,000 | 7,458 |
Tier 1 (core) risk-based capital | $12,934,000 | 3,297 |
Tier 2 risk-based capital | $681,300 | 4,169 |
Total risk weighted assets | $82,125,000 | 3,361 |
Total unused commitments | $1,999,000 | 7,471 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $109,927,000 | 3,972 |
Cash and due from depository institutions | $1,599,000 | 4,671 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $56,781,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $664,000 | 6,962 |
Net loans & leases | $47,937,000 | 5,148 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,099,000 | 3,690 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $847,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,927,000 | 3,972 |
Total liabilities | $97,540,000 | 4,010 |
Total deposits | $86,497,000 | 4,216 |
Interest-bearing deposits | $85,582,000 | 3,730 |
Deposits held in domestic offices | $86,497,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,473,000 | 1,349 |
Subordinated debt | $0 | 260 |
All other liabilities | $570,000 | 5,392 |
Total equity capital | $12,387,000 | 3,560 |
Total bank equity capital | $12,387,000 | 3,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,387,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $105,383,000 | 3,839 |
Long-term assets (5+ years) | $42,433,000 | 1,590 |
Average Assets, year-to-date | $101,568,800 | 4,081 |
Average Assets, quarterly | $106,508,500 | 4,037 |
Volatile liabilities | $13,138,000 | 4,146 |
Insider loans | $454,000 | 5,671 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,036,000 | 7,377 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,527 |
Tier 2 risk-based capital | $385,000 | 6,140 |
Total risk weighted assets | $55,962,100 | 4,606 |
Total unused commitments | $2,036,000 | 7,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $96,834,000 | 4,548 |
Cash and due from depository institutions | $655,000 | 5,956 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $59,835,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $40,000 | 8,398 |
Net loans & leases | $34,379,000 | 6,434 |
Loan loss allowance | $380,000 | 6,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,133,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,834,000 | 4,548 |
Total liabilities | $85,298,000 | 4,611 |
Total deposits | $83,995,000 | 4,445 |
Interest-bearing deposits | $83,218,000 | 3,910 |
Deposits held in domestic offices | $83,995,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $878,000 | 3,490 |
Subordinated debt | $0 | 298 |
All other liabilities | $425,000 | 6,571 |
Total equity capital | $11,536,000 | 3,802 |
Total bank equity capital | $11,536,000 | 3,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,536,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $94,255,000 | 4,323 |
Long-term assets (5+ years) | $33,434,000 | 1,812 |
Average Assets, year-to-date | $98,295,800 | 4,327 |
Average Assets, quarterly | $98,172,500 | 4,452 |
Volatile liabilities | $6,392,000 | 6,325 |
Insider loans | $306,000 | 6,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,555,000 | 8,022 |
Tier 1 (core) risk-based capital | $11,318,000 | 3,773 |
Tier 2 risk-based capital | $380,000 | 6,321 |
Total risk weighted assets | $44,781,000 | 5,519 |
Total unused commitments | $1,555,000 | 8,032 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $96,810,000 | 4,546 |
Cash and due from depository institutions | $1,200,000 | 5,997 |
Interest-bearing balances | $162,000 | 4,514 |
Securities | $60,055,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 5,855 |
Net loans & leases | $32,250,000 | 6,698 |
Loan loss allowance | $362,000 | 7,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $430,000 | 8,683 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,074,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,810,000 | 4,546 |
Total liabilities | $85,792,000 | 4,610 |
Total deposits | $85,401,000 | 4,422 |
Interest-bearing deposits | $84,689,000 | 3,880 |
Deposits held in domestic offices | $85,401,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $11,018,000 | 3,960 |
Total bank equity capital | $11,018,000 | 3,960 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,018,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $94,268,000 | 4,316 |
Long-term assets (5+ years) | $24,485,000 | 2,149 |
Average Assets, year-to-date | $94,601,000 | 4,471 |
Average Assets, quarterly | $96,659,500 | 4,510 |
Volatile liabilities | $5,679,000 | 6,485 |
Insider loans | $536,000 | 5,468 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,338,000 | 8,371 |
Tier 1 (core) risk-based capital | $10,649,000 | 3,971 |
Tier 2 risk-based capital | $362,000 | 6,597 |
Total risk weighted assets | $38,362,500 | 6,144 |
Total unused commitments | $1,338,000 | 8,383 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $92,165,000 | 4,696 |
Cash and due from depository institutions | $1,034,000 | 7,052 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $55,835,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $537,000 | 6,660 |
Net loans & leases | $33,072,000 | 6,609 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $455,000 | 8,777 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,232,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,165,000 | 4,696 |
Total liabilities | $81,555,000 | 4,788 |
Total deposits | $81,179,000 | 4,586 |
Interest-bearing deposits | $80,624,000 | 4,028 |
Deposits held in domestic offices | $81,179,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $376,000 | 6,348 |
Total equity capital | $10,610,000 | 3,830 |
Total bank equity capital | $10,610,000 | 3,830 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,610,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $89,445,000 | 4,474 |
Long-term assets (5+ years) | $27,675,000 | 1,952 |
Average Assets, year-to-date | $94,030,000 | 4,521 |
Average Assets, quarterly | $92,768,500 | 4,647 |
Volatile liabilities | $2,798,000 | 8,687 |
Insider loans | $711,000 | 4,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,175,000 | 8,785 |
Tier 1 (core) risk-based capital | $10,406,000 | 3,956 |
Tier 2 risk-based capital | $398,000 | 6,254 |
Total risk weighted assets | $31,899,900 | 6,955 |
Total unused commitments | $1,175,000 | 8,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $94,168,000 | 4,719 |
Cash and due from depository institutions | $1,250,000 | 6,753 |
Interest-bearing balances | $13,000 | 7,389 |
Securities | $54,783,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 5,375 |
Net loans & leases | $33,893,000 | 6,447 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $423,000 | 9,252 |
Other real estate owned | $374,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,212,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,168,000 | 4,719 |
Total liabilities | $84,453,000 | 4,771 |
Total deposits | $84,207,000 | 4,589 |
Interest-bearing deposits | $83,713,000 | 4,032 |
Deposits held in domestic offices | $84,207,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $9,715,000 | 4,193 |
Total bank equity capital | $9,715,000 | 4,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,715,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $90,922,000 | 4,501 |
Long-term assets (5+ years) | $32,476,000 | 1,779 |
Average Assets, year-to-date | $94,276,400 | 4,592 |
Average Assets, quarterly | $94,675,000 | 4,634 |
Volatile liabilities | $2,362,000 | 9,199 |
Insider loans | $824,000 | 4,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,032,000 | 9,168 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,114 |
Tier 2 risk-based capital | $383,000 | 6,493 |
Total risk weighted assets | $33,308,300 | 6,742 |
Total unused commitments | $1,032,000 | 9,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $93,607,000 | 4,818 |
Cash and due from depository institutions | $1,475,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,038,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 6,093 |
Net loans & leases | $36,554,000 | 6,135 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $452,000 | 9,244 |
Other real estate owned | $652,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,213,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,607,000 | 4,818 |
Total liabilities | $84,993,000 | 4,829 |
Total deposits | $84,786,000 | 4,675 |
Interest-bearing deposits | $84,340,000 | 4,166 |
Deposits held in domestic offices | $84,786,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $8,614,000 | 4,485 |
Total bank equity capital | $8,614,000 | 4,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,614,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $89,815,000 | 4,599 |
Long-term assets (5+ years) | $30,686,000 | 1,831 |
Average Assets, year-to-date | $93,343,600 | 4,703 |
Average Assets, quarterly | $93,063,500 | 4,785 |
Volatile liabilities | $3,470,000 | 8,000 |
Insider loans | $586,000 | 1,533 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,503,000 | 8,114 |
Tier 1 (core) risk-based capital | $8,597,000 | 4,425 |
Tier 2 risk-based capital | $357,000 | 6,795 |
Total risk weighted assets | $33,248,400 | 6,843 |
Total unused commitments | $1,503,000 | 8,144 |
Derivatives | $0 | 651 |