Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $215,649,000 | 2,943 |
Cash and due from depository institutions | $14,372,000 | 1,620 |
Interest-bearing balances | $4,633,000 | 3,233 |
Securities | $116,155,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 708 |
Net loans & leases | $64,358,000 | 3,679 |
Loan loss allowance | $1,170,000 | 3,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,881,000 | 2,389 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,701,000 | 1,889 |
Life insurance assets | $7,506,000 | 1,400 |
Total liabilities and capital | $215,649,000 | 2,913 |
Total liabilities | $196,490,000 | 2,880 |
Total deposits | $184,539,000 | 2,899 |
Interest-bearing deposits | $141,964,000 | 2,826 |
Deposits held in domestic offices | $184,539,000 | 2,899 |
% insured | 77.45% | 2,113 |
Federal funds purchased & repurchase agreements | $9,182,000 | 555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,769,000 | 2,082 |
Total equity capital | $19,159,000 | 3,075 |
Total bank equity capital | $19,159,000 | 3,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,400,000 | 3,103 |
Undivided profits | $15,359,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,461,000 | 2,520 |
Earning assets | $189,328,000 | 2,975 |
Long-term assets (5+ years) | $89,493,000 | 2,336 |
Average Assets, year-to-date | $226,186,200 | 2,808 |
Average Assets, quarterly | $214,336,000 | 2,902 |
Volatile liabilities | $19,069,000 | 2,751 |
Insider loans | $4,323,000 | 1,239 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $537,000 | 700 |
Unused loan commitments | $36,200,000 | 2,134 |
Tier 1 (core) risk-based capital | $22,896,000 | 3,017 |
Tier 2 risk-based capital | $1,171,000 | 2,127 |
Total risk weighted assets | $154,670,000 | 1,960 |
Total unused commitments | $36,200,000 | 2,134 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $213,023,000 | 2,947 |
Cash and due from depository institutions | $12,625,000 | 1,659 |
Interest-bearing balances | $3,204,000 | 3,534 |
Securities | $113,324,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 586 |
Net loans & leases | $64,033,000 | 3,668 |
Loan loss allowance | $1,181,000 | 3,250 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,395,000 | 2,246 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,265,000 | 1,885 |
Life insurance assets | $7,473,000 | 1,415 |
Total liabilities and capital | $213,023,000 | 2,915 |
Total liabilities | $196,027,000 | 2,889 |
Total deposits | $182,415,000 | 2,923 |
Interest-bearing deposits | $139,202,000 | 2,834 |
Deposits held in domestic offices | $182,415,000 | 2,923 |
% insured | 79.04% | 1,873 |
Federal funds purchased & repurchase agreements | $10,630,000 | 540 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,982,000 | 2,014 |
Total equity capital | $16,996,000 | 3,093 |
Total bank equity capital | $16,996,000 | 3,092 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,400,000 | 3,105 |
Undivided profits | $13,196,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,697,000 | 2,247 |
Earning assets | $185,942,000 | 2,991 |
Long-term assets (5+ years) | $92,164,000 | 2,310 |
Average Assets, year-to-date | $228,820,500 | 2,806 |
Average Assets, quarterly | $218,992,500 | 2,870 |
Volatile liabilities | $19,223,000 | 2,662 |
Insider loans | $4,463,000 | 1,212 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,109,000 | 2,175 |
Tier 1 (core) risk-based capital | $23,142,000 | 3,012 |
Tier 2 risk-based capital | $1,182,000 | 2,128 |
Total risk weighted assets | $150,672,000 | 1,979 |
Total unused commitments | $36,109,000 | 2,175 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $224,962,000 | 2,870 |
Cash and due from depository institutions | $16,695,000 | 1,589 |
Interest-bearing balances | $8,322,000 | 2,614 |
Securities | $124,047,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 686 |
Net loans & leases | $62,937,000 | 3,683 |
Loan loss allowance | $1,183,000 | 3,251 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,187,000 | 2,303 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,744,000 | 1,871 |
Life insurance assets | $7,438,000 | 1,421 |
Total liabilities and capital | $224,962,000 | 2,839 |
Total liabilities | $207,114,000 | 2,810 |
Total deposits | $197,468,000 | 2,814 |
Interest-bearing deposits | $151,327,000 | 2,729 |
Deposits held in domestic offices | $197,468,000 | 2,814 |
% insured | 76.96% | 2,199 |
Federal funds purchased & repurchase agreements | $6,785,000 | 629 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,861,000 | 1,937 |
Total equity capital | $17,848,000 | 3,092 |
Total bank equity capital | $17,848,000 | 3,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,400,000 | 3,117 |
Undivided profits | $14,048,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,442,000 | 2,341 |
Earning assets | $199,658,000 | 2,898 |
Long-term assets (5+ years) | $90,886,000 | 2,377 |
Average Assets, year-to-date | $234,086,333 | 2,791 |
Average Assets, quarterly | $229,829,500 | 2,814 |
Volatile liabilities | $17,838,000 | 2,673 |
Insider loans | $2,066,000 | 1,842 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $442,000 | 893 |
Unused loan commitments | $33,059,000 | 2,263 |
Tier 1 (core) risk-based capital | $22,849,000 | 3,015 |
Tier 2 risk-based capital | $1,184,000 | 2,137 |
Total risk weighted assets | $127,773,000 | 2,084 |
Total unused commitments | $33,059,000 | 2,264 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $234,697,000 | 2,824 |
Cash and due from depository institutions | $17,559,000 | 1,618 |
Interest-bearing balances | $9,316,000 | 2,674 |
Securities | $139,146,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,261,000 | 3,731 |
Loan loss allowance | $1,183,000 | 3,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,886,000 | 2,384 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,845,000 | 1,848 |
Life insurance assets | $7,403,000 | 1,440 |
Total liabilities and capital | $234,697,000 | 2,824 |
Total liabilities | $216,365,000 | 2,778 |
Total deposits | $203,106,000 | 2,797 |
Interest-bearing deposits | $159,610,000 | 2,696 |
Deposits held in domestic offices | $203,106,000 | 2,796 |
% insured | 75.92% | 2,327 |
Federal funds purchased & repurchase agreements | $10,542,000 | 493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,717,000 | 1,944 |
Total equity capital | $18,332,000 | 3,069 |
Total bank equity capital | $18,332,000 | 3,069 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,400,000 | 3,166 |
Undivided profits | $14,532,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,510,000 | 2,156 |
Earning assets | $209,723,000 | 2,868 |
Long-term assets (5+ years) | $98,631,000 | 2,329 |
Average Assets, year-to-date | $238,648,500 | 2,803 |
Average Assets, quarterly | $238,648,500 | 2,803 |
Volatile liabilities | $24,214,000 | 2,109 |
Insider loans | $1,929,000 | 1,895 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $298,000 | 850 |
Unused loan commitments | $31,449,000 | 2,375 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,999 |
Tier 2 risk-based capital | $1,183,000 | 2,178 |
Total risk weighted assets | $130,633,000 | 2,106 |
Total unused commitments | $31,449,000 | 2,375 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $242,600,000 | 2,789 |
Cash and due from depository institutions | $11,520,000 | 1,611 |
Interest-bearing balances | $3,216,000 | 3,544 |
Securities | $149,152,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,286 |
Net loans & leases | $63,069,000 | 3,722 |
Loan loss allowance | $1,156,000 | 3,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,836,000 | 2,408 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,155,000 | 1,747 |
Life insurance assets | $7,368,000 | 1,446 |
Total liabilities and capital | $242,600,000 | 2,789 |
Total liabilities | $225,648,000 | 2,743 |
Total deposits | $208,375,000 | 2,775 |
Interest-bearing deposits | $166,488,000 | 2,637 |
Deposits held in domestic offices | $208,375,000 | 2,773 |
% insured | 75.28% | 2,231 |
Federal funds purchased & repurchase agreements | $14,610,000 | 472 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,663,000 | 1,904 |
Total equity capital | $16,952,000 | 3,122 |
Total bank equity capital | $16,952,000 | 3,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,400,000 | 3,177 |
Undivided profits | $13,152,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,644,000 | 2,123 |
Earning assets | $216,305,000 | 2,837 |
Long-term assets (5+ years) | $118,997,000 | 2,140 |
Average Assets, year-to-date | $248,602,800 | 2,740 |
Average Assets, quarterly | $248,323,500 | 2,757 |
Volatile liabilities | $28,761,000 | 1,819 |
Insider loans | $2,366,000 | 1,733 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $245,000 | 873 |
Unused loan commitments | $29,203,000 | 2,438 |
Tier 1 (core) risk-based capital | $22,542,000 | 3,051 |
Tier 2 risk-based capital | $1,156,000 | 2,189 |
Total risk weighted assets | $141,289,000 | 2,074 |
Total unused commitments | $29,203,000 | 2,438 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $254,047,000 | 2,734 |
Cash and due from depository institutions | $16,093,000 | 1,676 |
Interest-bearing balances | $6,139,000 | 3,171 |
Securities | $157,113,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,690 |
Net loans & leases | $61,966,000 | 3,739 |
Loan loss allowance | $1,162,000 | 3,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,895,000 | 2,364 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,848,000 | 1,689 |
Life insurance assets | $7,336,000 | 1,454 |
Total liabilities and capital | $254,047,000 | 2,734 |
Total liabilities | $238,207,000 | 2,682 |
Total deposits | $222,609,000 | 2,711 |
Interest-bearing deposits | $177,458,000 | 2,563 |
Deposits held in domestic offices | $222,609,000 | 2,710 |
% insured | 66.77% | 3,396 |
Federal funds purchased & repurchase agreements | $12,842,000 | 464 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,756,000 | 1,824 |
Total equity capital | $15,840,000 | 3,145 |
Total bank equity capital | $15,840,000 | 3,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,400,000 | 3,185 |
Undivided profits | $12,040,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,034,000 | 1,719 |
Earning assets | $225,350,000 | 2,796 |
Long-term assets (5+ years) | $128,856,000 | 2,059 |
Average Assets, year-to-date | $250,103,500 | 2,748 |
Average Assets, quarterly | $253,980,000 | 2,730 |
Volatile liabilities | $52,004,000 | 1,090 |
Insider loans | $2,388,000 | 1,717 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $515,000 | 848 |
Unused loan commitments | $30,660,000 | 2,433 |
Tier 1 (core) risk-based capital | $22,765,000 | 3,030 |
Tier 2 risk-based capital | $1,162,000 | 2,206 |
Total risk weighted assets | $160,985,000 | 1,991 |
Total unused commitments | $30,660,000 | 2,433 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $253,913,000 | 2,752 |
Cash and due from depository institutions | $12,213,000 | 1,695 |
Interest-bearing balances | $2,703,000 | 4,001 |
Securities | $157,062,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 814 |
Net loans & leases | $61,272,000 | 3,776 |
Loan loss allowance | $1,166,000 | 3,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,785,000 | 2,407 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,505,000 | 1,654 |
Life insurance assets | $7,297,000 | 1,454 |
Total liabilities and capital | $253,913,000 | 2,752 |
Total liabilities | $236,420,000 | 2,710 |
Total deposits | $211,014,000 | 2,819 |
Interest-bearing deposits | $167,874,000 | 2,673 |
Deposits held in domestic offices | $211,014,000 | 2,819 |
% insured | 70.30% | 3,072 |
Federal funds purchased & repurchase agreements | $22,874,000 | 351 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,532,000 | 1,822 |
Total equity capital | $17,493,000 | 3,120 |
Total bank equity capital | $17,493,000 | 3,120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,400,000 | 3,188 |
Undivided profits | $13,693,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,728,000 | 1,826 |
Earning assets | $226,113,000 | 2,821 |
Long-term assets (5+ years) | $137,261,000 | 2,000 |
Average Assets, year-to-date | $248,789,000 | 2,783 |
Average Assets, quarterly | $254,244,000 | 2,752 |
Volatile liabilities | $51,022,000 | 995 |
Insider loans | $2,271,000 | 1,800 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $583,000 | 904 |
Unused loan commitments | $25,801,000 | 2,646 |
Tier 1 (core) risk-based capital | $22,288,000 | 3,047 |
Tier 2 risk-based capital | $1,166,000 | 2,211 |
Total risk weighted assets | $148,269,000 | 2,025 |
Total unused commitments | $25,801,000 | 2,646 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $254,575,000 | 2,771 |
Cash and due from depository institutions | $11,912,000 | 1,703 |
Interest-bearing balances | $8,343,000 | 3,566 |
Securities | $144,352,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $19,166,000 | 395 |
Net loans & leases | $62,158,000 | 3,741 |
Loan loss allowance | $1,173,000 | 3,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,748,000 | 2,424 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,239,000 | 1,687 |
Life insurance assets | $7,258,000 | 1,444 |
Total liabilities and capital | $254,575,000 | 2,771 |
Total liabilities | $233,301,000 | 2,728 |
Total deposits | $196,691,000 | 2,938 |
Interest-bearing deposits | $154,204,000 | 2,806 |
Deposits held in domestic offices | $196,691,000 | 2,938 |
% insured | 76.58% | 2,197 |
Federal funds purchased & repurchase agreements | $34,214,000 | 263 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,396,000 | 1,874 |
Total equity capital | $21,274,000 | 2,950 |
Total bank equity capital | $21,274,000 | 2,950 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,400,000 | 3,190 |
Undivided profits | $17,474,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,515,000 | 1,914 |
Earning assets | $234,019,000 | 2,787 |
Long-term assets (5+ years) | $134,557,000 | 2,026 |
Average Assets, year-to-date | $246,227,000 | 2,805 |
Average Assets, quarterly | $246,227,000 | 2,805 |
Volatile liabilities | $43,352,000 | 1,034 |
Insider loans | $2,656,000 | 1,643 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $383,000 | 1,135 |
Unused loan commitments | $26,789,000 | 2,591 |
Tier 1 (core) risk-based capital | $22,359,000 | 3,018 |
Tier 2 risk-based capital | $1,173,000 | 2,200 |
Total risk weighted assets | $138,732,000 | 2,059 |
Total unused commitments | $26,789,000 | 2,591 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $237,879,000 | 2,872 |
Cash and due from depository institutions | $18,042,000 | 1,753 |
Interest-bearing balances | $10,461,000 | 3,370 |
Securities | $128,491,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 692 |
Net loans & leases | $66,974,000 | 3,685 |
Loan loss allowance | $1,167,000 | 3,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,169,000 | 2,588 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,393,000 | 1,687 |
Life insurance assets | $7,219,000 | 1,445 |
Total liabilities and capital | $237,879,000 | 2,872 |
Total liabilities | $212,027,000 | 2,869 |
Total deposits | $190,990,000 | 2,969 |
Interest-bearing deposits | $146,602,000 | 2,866 |
Deposits held in domestic offices | $190,990,000 | 2,969 |
% insured | 77.97% | 2,001 |
Federal funds purchased & repurchase agreements | $17,454,000 | 396 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,583,000 | 1,503 |
Total equity capital | $25,852,000 | 2,826 |
Total bank equity capital | $25,852,000 | 2,826 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,400,000 | 3,211 |
Undivided profits | $22,052,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,520,000 | 1,987 |
Earning assets | $214,736,000 | 2,912 |
Long-term assets (5+ years) | $135,975,000 | 2,013 |
Average Assets, year-to-date | $233,993,400 | 2,826 |
Average Assets, quarterly | $233,838,500 | 2,877 |
Volatile liabilities | $26,988,000 | 1,550 |
Insider loans | $3,016,000 | 1,527 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $330,000 | 1,265 |
Unused loan commitments | $23,638,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,951,000 | 3,053 |
Tier 2 risk-based capital | $1,167,000 | 2,212 |
Total risk weighted assets | $134,364,000 | 2,083 |
Total unused commitments | $23,638,000 | 2,661 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $229,798,000 | 2,926 |
Cash and due from depository institutions | $14,249,000 | 1,795 |
Interest-bearing balances | $3,268,000 | 4,201 |
Securities | $134,220,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 1,008 |
Net loans & leases | $61,956,000 | 3,829 |
Loan loss allowance | $1,203,000 | 3,354 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,246,000 | 2,584 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,109,000 | 1,703 |
Life insurance assets | $7,201,000 | 1,441 |
Total liabilities and capital | $229,798,000 | 2,926 |
Total liabilities | $203,823,000 | 2,926 |
Total deposits | $185,735,000 | 3,007 |
Interest-bearing deposits | $143,960,000 | 2,895 |
Deposits held in domestic offices | $185,735,000 | 3,007 |
% insured | 77.59% | 2,254 |
Federal funds purchased & repurchase agreements | $14,365,000 | 447 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,723,000 | 1,572 |
Total equity capital | $25,975,000 | 2,869 |
Total bank equity capital | $25,975,000 | 2,869 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,400,000 | 3,247 |
Undivided profits | $22,175,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,757,000 | 1,829 |
Earning assets | $203,462,000 | 3,003 |
Long-term assets (5+ years) | $143,491,000 | 1,918 |
Average Assets, year-to-date | $233,022,000 | 2,858 |
Average Assets, quarterly | $230,728,000 | 2,905 |
Volatile liabilities | $28,897,000 | 1,528 |
Insider loans | $3,305,000 | 1,464 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $370,000 | 1,331 |
Unused loan commitments | $20,140,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,146,000 | 3,073 |
Tier 2 risk-based capital | $1,203,000 | 2,192 |
Total risk weighted assets | $130,115,000 | 2,093 |
Total unused commitments | $20,140,000 | 2,870 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $231,658,000 | 2,902 |
Cash and due from depository institutions | $9,498,000 | 1,747 |
Interest-bearing balances | $5,934,000 | 3,897 |
Securities | $136,162,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $6,373,000 | 865 |
Net loans & leases | $64,412,000 | 3,825 |
Loan loss allowance | $1,203,000 | 3,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,310,000 | 2,578 |
Other real estate owned | $37,000 | 1,747 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,866,000 | 1,720 |
Life insurance assets | $7,162,000 | 1,427 |
Total liabilities and capital | $231,658,000 | 2,902 |
Total liabilities | $205,363,000 | 2,901 |
Total deposits | $177,393,000 | 3,064 |
Interest-bearing deposits | $140,111,000 | 2,913 |
Deposits held in domestic offices | $177,393,000 | 3,064 |
% insured | 80.59% | 1,881 |
Federal funds purchased & repurchase agreements | $24,058,000 | 346 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,912,000 | 1,487 |
Total equity capital | $26,295,000 | 2,821 |
Total bank equity capital | $26,295,000 | 2,821 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,400,000 | 3,256 |
Undivided profits | $22,495,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,569,000 | 1,963 |
Earning assets | $212,881,000 | 2,928 |
Long-term assets (5+ years) | $145,459,000 | 1,848 |
Average Assets, year-to-date | $234,096,667 | 2,852 |
Average Assets, quarterly | $236,710,500 | 2,860 |
Volatile liabilities | $33,867,000 | 1,382 |
Insider loans | $3,424,000 | 1,460 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $886,000 | 1,175 |
Unused loan commitments | $21,339,000 | 2,802 |
Tier 1 (core) risk-based capital | $21,687,000 | 3,083 |
Tier 2 risk-based capital | $1,203,000 | 2,153 |
Total risk weighted assets | $133,072,000 | 2,043 |
Total unused commitments | $21,339,000 | 2,802 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $241,763,000 | 2,821 |
Cash and due from depository institutions | $10,608,000 | 1,775 |
Interest-bearing balances | $2,350,000 | 4,448 |
Securities | $126,101,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $20,612,000 | 423 |
Net loans & leases | $69,047,000 | 3,743 |
Loan loss allowance | $1,202,000 | 3,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,381,000 | 2,551 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,014,000 | 1,678 |
Life insurance assets | $7,123,000 | 1,393 |
Total liabilities and capital | $241,763,000 | 2,821 |
Total liabilities | $216,124,000 | 2,808 |
Total deposits | $184,569,000 | 3,000 |
Interest-bearing deposits | $139,582,000 | 2,920 |
Deposits held in domestic offices | $184,569,000 | 3,000 |
% insured | 77.98% | 2,454 |
Federal funds purchased & repurchase agreements | $28,049,000 | 312 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,506,000 | 1,615 |
Total equity capital | $25,639,000 | 2,822 |
Total bank equity capital | $25,639,000 | 2,822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,400,000 | 3,265 |
Undivided profits | $21,839,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,679,000 | 1,848 |
Earning assets | $218,110,000 | 2,871 |
Long-term assets (5+ years) | $135,371,000 | 1,863 |
Average Assets, year-to-date | $235,316,000 | 2,823 |
Average Assets, quarterly | $235,316,000 | 2,823 |
Volatile liabilities | $43,371,000 | 1,140 |
Insider loans | $1,656,000 | 2,171 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,861,000 | 999 |
Unused loan commitments | $18,472,000 | 2,965 |
Tier 1 (core) risk-based capital | $21,798,000 | 3,042 |
Tier 2 risk-based capital | $1,202,000 | 2,125 |
Total risk weighted assets | $145,239,000 | 1,936 |
Total unused commitments | $18,472,000 | 2,965 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $228,869,000 | 2,843 |
Cash and due from depository institutions | $9,039,000 | 1,697 |
Interest-bearing balances | $1,629,000 | 4,507 |
Securities | $130,427,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $5,521,000 | 1,009 |
Net loans & leases | $68,203,000 | 3,761 |
Loan loss allowance | $1,202,000 | 3,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,433,000 | 2,528 |
Other real estate owned | $6,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,240,000 | 1,651 |
Life insurance assets | $7,085,000 | 1,384 |
Total liabilities and capital | $228,869,000 | 2,843 |
Total liabilities | $202,445,000 | 2,840 |
Total deposits | $184,161,000 | 2,910 |
Interest-bearing deposits | $141,763,000 | 2,854 |
Deposits held in domestic offices | $184,161,000 | 2,910 |
% insured | 74.75% | 3,035 |
Federal funds purchased & repurchase agreements | $11,271,000 | 496 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,013,000 | 1,478 |
Total equity capital | $26,424,000 | 2,778 |
Total bank equity capital | $26,424,000 | 2,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,400,000 | 3,260 |
Undivided profits | $22,624,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,641,000 | 2,014 |
Earning assets | $205,780,000 | 2,892 |
Long-term assets (5+ years) | $137,186,000 | 1,762 |
Average Assets, year-to-date | $222,024,800 | 2,780 |
Average Assets, quarterly | $227,787,000 | 2,820 |
Volatile liabilities | $38,834,000 | 1,295 |
Insider loans | $1,742,000 | 2,136 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $1,278,000 | 1,161 |
Unused loan commitments | $20,586,000 | 2,750 |
Tier 1 (core) risk-based capital | $21,149,000 | 3,065 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,586,000 | 2,750 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $226,705,000 | 2,823 |
Cash and due from depository institutions | $7,443,000 | 1,727 |
Interest-bearing balances | $1,053,000 | 4,609 |
Securities | $130,483,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,230,000 | 3,716 |
Loan loss allowance | $1,203,000 | 3,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,395,000 | 2,543 |
Other real estate owned | $6,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,148,000 | 1,646 |
Life insurance assets | $7,059,000 | 1,362 |
Total liabilities and capital | $226,705,000 | 2,823 |
Total liabilities | $200,522,000 | 2,815 |
Total deposits | $162,315,000 | 3,074 |
Interest-bearing deposits | $127,750,000 | 2,959 |
Deposits held in domestic offices | $162,315,000 | 3,074 |
% insured | 80.38% | 2,220 |
Federal funds purchased & repurchase agreements | $31,217,000 | 280 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,990,000 | 1,515 |
Total equity capital | $26,183,000 | 2,783 |
Total bank equity capital | $26,183,000 | 2,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,400,000 | 3,263 |
Undivided profits | $22,383,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,873,000 | 1,908 |
Earning assets | $204,766,000 | 2,860 |
Long-term assets (5+ years) | $138,044,000 | 1,668 |
Average Assets, year-to-date | $220,313,750 | 2,779 |
Average Assets, quarterly | $232,826,500 | 2,774 |
Volatile liabilities | $54,030,000 | 1,032 |
Insider loans | $2,589,000 | 1,770 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $2,829,000 | 991 |
Unused loan commitments | $18,631,000 | 2,837 |
Tier 1 (core) risk-based capital | $21,561,000 | 3,023 |
Tier 2 risk-based capital | $1,203,000 | 2,115 |
Total risk weighted assets | $145,001,000 | 1,939 |
Total unused commitments | $18,631,000 | 2,837 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $238,948,000 | 2,735 |
Cash and due from depository institutions | $9,405,000 | 1,710 |
Interest-bearing balances | $4,520,000 | 4,090 |
Securities | $125,587,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $16,268,000 | 400 |
Net loans & leases | $72,153,000 | 3,747 |
Loan loss allowance | $1,229,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,506,000 | 2,504 |
Other real estate owned | $10,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,019,000 | 1,641 |
Life insurance assets | $7,020,000 | 1,356 |
Total liabilities and capital | $238,948,000 | 2,735 |
Total liabilities | $213,756,000 | 2,716 |
Total deposits | $169,240,000 | 2,975 |
Interest-bearing deposits | $130,889,000 | 2,912 |
Deposits held in domestic offices | $169,240,000 | 2,975 |
% insured | 77.96% | 2,787 |
Federal funds purchased & repurchase agreements | $37,791,000 | 260 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,725,000 | 1,601 |
Total equity capital | $25,192,000 | 2,824 |
Total bank equity capital | $25,192,000 | 2,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,400,000 | 3,268 |
Undivided profits | $21,392,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,680,000 | 1,996 |
Earning assets | $218,528,000 | 2,762 |
Long-term assets (5+ years) | $134,083,000 | 1,645 |
Average Assets, year-to-date | $218,183,333 | 2,772 |
Average Assets, quarterly | $227,574,500 | 2,737 |
Volatile liabilities | $62,681,000 | 955 |
Insider loans | $2,688,000 | 1,766 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $1,141,000 | 1,242 |
Unused loan commitments | $19,196,000 | 2,785 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,044 |
Tier 2 risk-based capital | $1,229,000 | 2,138 |
Total risk weighted assets | $146,697,000 | 1,946 |
Total unused commitments | $19,196,000 | 2,785 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $216,201,000 | 2,757 |
Cash and due from depository institutions | $18,835,000 | 1,742 |
Interest-bearing balances | $11,065,000 | 2,828 |
Securities | $115,263,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,276,000 | 3,821 |
Loan loss allowance | $1,203,000 | 3,253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,617,000 | 2,480 |
Other real estate owned | $27,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,183,000 | 1,587 |
Life insurance assets | $6,982,000 | 1,354 |
Total liabilities and capital | $216,201,000 | 2,757 |
Total liabilities | $192,659,000 | 2,727 |
Total deposits | $157,893,000 | 2,977 |
Interest-bearing deposits | $129,091,000 | 2,866 |
Deposits held in domestic offices | $157,893,000 | 2,977 |
% insured | 77.98% | 3,049 |
Federal funds purchased & repurchase agreements | $28,612,000 | 299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,154,000 | 1,595 |
Total equity capital | $23,542,000 | 2,893 |
Total bank equity capital | $23,542,000 | 2,892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,400,000 | 3,300 |
Undivided profits | $19,742,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $192,604,000 | 2,822 |
Long-term assets (5+ years) | $120,628,000 | 1,724 |
Average Assets, year-to-date | $207,801,000 | 2,811 |
Average Assets, quarterly | $207,801,000 | 2,811 |
Volatile liabilities | $53,241,000 | 1,111 |
Insider loans | $2,726,000 | 1,743 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $140,000 | 1,539 |
Unused loan commitments | $18,626,000 | 2,790 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,047 |
Tier 2 risk-based capital | $1,203,000 | 2,212 |
Total risk weighted assets | $143,787,000 | 2,007 |
Total unused commitments | $18,626,000 | 2,790 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $199,401,000 | 2,890 |
Cash and due from depository institutions | $8,992,000 | 1,750 |
Interest-bearing balances | $979,000 | 4,655 |
Securities | $110,392,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,953,000 | 3,910 |
Loan loss allowance | $1,203,000 | 3,259 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,682,000 | 2,472 |
Other real estate owned | $27,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,355,000 | 1,556 |
Life insurance assets | $6,943,000 | 1,355 |
Total liabilities and capital | $199,401,000 | 2,890 |
Total liabilities | $176,541,000 | 2,881 |
Total deposits | $165,913,000 | 2,903 |
Interest-bearing deposits | $133,917,000 | 2,823 |
Deposits held in domestic offices | $165,913,000 | 2,903 |
% insured | 73.54% | 3,673 |
Federal funds purchased & repurchase agreements | $7,671,000 | 594 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,957,000 | 1,661 |
Total equity capital | $22,860,000 | 2,955 |
Total bank equity capital | $22,860,000 | 2,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,400,000 | 3,332 |
Undivided profits | $19,060,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,603,000 | 1,889 |
Earning assets | $175,324,000 | 2,982 |
Long-term assets (5+ years) | $110,937,000 | 1,786 |
Average Assets, year-to-date | $198,844,600 | 2,850 |
Average Assets, quarterly | $201,107,500 | 2,861 |
Volatile liabilities | $35,383,000 | 1,506 |
Insider loans | $2,777,000 | 1,756 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $131,000 | 1,486 |
Unused loan commitments | $18,066,000 | 2,818 |
Tier 1 (core) risk-based capital | $20,452,000 | 3,092 |
Tier 2 risk-based capital | $1,203,000 | 3,111 |
Total risk weighted assets | $118,541,000 | 3,070 |
Total unused commitments | $18,066,000 | 2,818 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $202,814,000 | 2,877 |
Cash and due from depository institutions | $7,843,000 | 1,767 |
Interest-bearing balances | $3,756,000 | 3,964 |
Securities | $110,354,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 1,087 |
Net loans & leases | $65,480,000 | 3,921 |
Loan loss allowance | $1,205,000 | 3,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,704,000 | 2,465 |
Other real estate owned | $27,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,012,000 | 1,598 |
Life insurance assets | $6,911,000 | 1,355 |
Total liabilities and capital | $202,814,000 | 2,877 |
Total liabilities | $178,720,000 | 2,860 |
Total deposits | $162,198,000 | 2,924 |
Interest-bearing deposits | $131,827,000 | 2,837 |
Deposits held in domestic offices | $162,198,000 | 2,924 |
% insured | 73.61% | 3,812 |
Federal funds purchased & repurchase agreements | $13,320,000 | 455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,202,000 | 1,641 |
Total equity capital | $24,094,000 | 2,888 |
Total bank equity capital | $24,094,000 | 2,887 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,400,000 | 3,376 |
Undivided profits | $20,294,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,689,000 | 1,874 |
Earning assets | $182,984,000 | 2,920 |
Long-term assets (5+ years) | $108,580,000 | 1,790 |
Average Assets, year-to-date | $198,705,500 | 2,875 |
Average Assets, quarterly | $200,696,500 | 2,879 |
Volatile liabilities | $44,029,000 | 1,281 |
Insider loans | $2,882,000 | 1,738 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $858,000 | 1,123 |
Unused loan commitments | $17,208,000 | 2,902 |
Tier 1 (core) risk-based capital | $21,519,000 | 3,028 |
Tier 2 risk-based capital | $1,205,000 | 3,150 |
Total risk weighted assets | $124,509,000 | 3,029 |
Total unused commitments | $17,208,000 | 2,902 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $198,579,000 | 2,891 |
Cash and due from depository institutions | $8,751,000 | 1,707 |
Interest-bearing balances | $2,121,000 | 4,377 |
Securities | $112,753,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,238,000 | 4,035 |
Loan loss allowance | $1,150,000 | 3,396 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,653,000 | 2,486 |
Other real estate owned | $186,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,998,000 | 1,597 |
Life insurance assets | $6,872,000 | 1,356 |
Total liabilities and capital | $198,579,000 | 2,891 |
Total liabilities | $175,669,000 | 2,877 |
Total deposits | $165,882,000 | 2,887 |
Interest-bearing deposits | $138,265,000 | 2,753 |
Deposits held in domestic offices | $165,882,000 | 2,887 |
% insured | 72.80% | 3,978 |
Federal funds purchased & repurchase agreements | $6,933,000 | 628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,854,000 | 1,675 |
Total equity capital | $22,910,000 | 2,964 |
Total bank equity capital | $22,910,000 | 2,963 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,400,000 | 3,395 |
Undivided profits | $19,110,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,690,000 | 1,828 |
Earning assets | $176,112,000 | 2,984 |
Long-term assets (5+ years) | $106,702,000 | 1,808 |
Average Assets, year-to-date | $197,336,000 | 2,894 |
Average Assets, quarterly | $199,221,500 | 2,887 |
Volatile liabilities | $41,111,000 | 1,357 |
Insider loans | $2,930,000 | 1,733 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $480,000 | 1,222 |
Unused loan commitments | $14,749,000 | 3,105 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,057 |
Tier 2 risk-based capital | $1,150,000 | 3,229 |
Total risk weighted assets | $109,099,000 | 3,263 |
Total unused commitments | $14,749,000 | 3,105 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $199,864,000 | 2,915 |
Cash and due from depository institutions | $7,619,000 | 1,788 |
Interest-bearing balances | $1,762,000 | 4,545 |
Securities | $115,166,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,248,000 | 4,058 |
Loan loss allowance | $1,154,000 | 3,405 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,631,000 | 2,524 |
Other real estate owned | $186,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,014,000 | 1,589 |
Life insurance assets | $6,833,000 | 1,372 |
Total liabilities and capital | $199,864,000 | 2,915 |
Total liabilities | $178,883,000 | 2,880 |
Total deposits | $167,732,000 | 2,912 |
Interest-bearing deposits | $139,309,000 | 2,769 |
Deposits held in domestic offices | $167,732,000 | 2,912 |
% insured | 72.06% | 4,085 |
Federal funds purchased & repurchase agreements | $8,952,000 | 572 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,199,000 | 1,924 |
Total equity capital | $20,981,000 | 3,097 |
Total bank equity capital | $20,981,000 | 3,097 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,400,000 | 3,428 |
Undivided profits | $17,181,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,646,000 | 1,834 |
Earning assets | $178,176,000 | 2,982 |
Long-term assets (5+ years) | $103,386,000 | 1,862 |
Average Assets, year-to-date | $196,714,500 | 2,933 |
Average Assets, quarterly | $196,714,500 | 2,933 |
Volatile liabilities | $41,628,000 | 1,332 |
Insider loans | $2,978,000 | 1,728 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $416,000 | 1,045 |
Unused loan commitments | $14,886,000 | 3,126 |
Tier 1 (core) risk-based capital | $20,516,000 | 3,101 |
Tier 2 risk-based capital | $1,154,000 | 3,243 |
Total risk weighted assets | $110,558,000 | 3,242 |
Total unused commitments | $14,886,000 | 3,126 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $193,565,000 | 2,976 |
Cash and due from depository institutions | $8,367,000 | 1,821 |
Interest-bearing balances | $2,139,000 | 4,338 |
Securities | $108,363,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,590,000 | 4,086 |
Loan loss allowance | $1,154,000 | 3,413 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,538,000 | 2,547 |
Other real estate owned | $186,000 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,521,000 | 1,557 |
Life insurance assets | $6,795,000 | 1,370 |
Total liabilities and capital | $193,565,000 | 2,976 |
Total liabilities | $173,963,000 | 2,942 |
Total deposits | $166,258,000 | 2,915 |
Interest-bearing deposits | $140,245,000 | 2,751 |
Deposits held in domestic offices | $166,258,000 | 2,915 |
% insured | 71.40% | 4,194 |
Federal funds purchased & repurchase agreements | $5,552,000 | 791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,153,000 | 1,910 |
Total equity capital | $19,602,000 | 3,195 |
Total bank equity capital | $19,602,000 | 3,195 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,400,000 | 3,443 |
Undivided profits | $15,802,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,704,000 | 1,811 |
Earning assets | $171,092,000 | 3,051 |
Long-term assets (5+ years) | $92,430,000 | 2,013 |
Average Assets, year-to-date | $193,191,400 | 2,932 |
Average Assets, quarterly | $193,912,000 | 2,955 |
Volatile liabilities | $45,242,000 | 1,280 |
Insider loans | $1,721,000 | 2,341 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $695,000 | 888 |
Unused loan commitments | $18,328,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,133 |
Tier 2 risk-based capital | $1,154,000 | 3,251 |
Total risk weighted assets | $108,079,000 | 3,289 |
Total unused commitments | $18,328,000 | 2,825 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $194,259,000 | 2,970 |
Cash and due from depository institutions | $7,122,000 | 1,888 |
Interest-bearing balances | $1,063,000 | 4,736 |
Securities | $107,280,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $63,563,000 | 4,071 |
Loan loss allowance | $1,184,000 | 3,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,539,000 | 2,551 |
Other real estate owned | $185,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,570,000 | 1,575 |
Life insurance assets | $6,759,000 | 1,368 |
Total liabilities and capital | $194,259,000 | 2,970 |
Total liabilities | $174,241,000 | 2,948 |
Total deposits | $165,120,000 | 2,929 |
Interest-bearing deposits | $138,896,000 | 2,775 |
Deposits held in domestic offices | $165,120,000 | 2,929 |
% insured | 71.13% | 4,323 |
Federal funds purchased & repurchase agreements | $6,761,000 | 745 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,360,000 | 1,855 |
Total equity capital | $20,018,000 | 3,137 |
Total bank equity capital | $20,018,000 | 3,137 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,400,000 | 3,476 |
Undivided profits | $16,218,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,766,000 | 1,812 |
Earning assets | $171,906,000 | 3,043 |
Long-term assets (5+ years) | $92,990,000 | 2,011 |
Average Assets, year-to-date | $193,098,000 | 2,957 |
Average Assets, quarterly | $194,397,500 | 2,965 |
Volatile liabilities | $48,576,000 | 1,200 |
Insider loans | $1,739,000 | 2,346 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $218,000 | 1,406 |
Unused loan commitments | $16,235,000 | 3,013 |
Tier 1 (core) risk-based capital | $21,196,000 | 3,053 |
Tier 2 risk-based capital | $1,184,000 | 3,249 |
Total risk weighted assets | $109,912,000 | 3,286 |
Total unused commitments | $16,235,000 | 3,013 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $194,536,000 | 2,971 |
Cash and due from depository institutions | $5,784,000 | 1,908 |
Interest-bearing balances | $1,073,000 | 4,800 |
Securities | $110,991,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,748,000 | 4,128 |
Loan loss allowance | $1,184,000 | 3,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,617,000 | 2,516 |
Other real estate owned | $185,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,211,000 | 1,591 |
Life insurance assets | $6,720,000 | 1,369 |
Total liabilities and capital | $194,536,000 | 2,971 |
Total liabilities | $174,409,000 | 2,949 |
Total deposits | $166,137,000 | 2,932 |
Interest-bearing deposits | $140,171,000 | 2,769 |
Deposits held in domestic offices | $166,137,000 | 2,932 |
% insured | 72.16% | 4,312 |
Federal funds purchased & repurchase agreements | $5,996,000 | 791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,276,000 | 1,805 |
Total equity capital | $20,127,000 | 3,134 |
Total bank equity capital | $20,127,000 | 3,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,400,000 | 3,502 |
Undivided profits | $16,327,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,625,000 | 1,776 |
Earning assets | $173,812,000 | 3,039 |
Long-term assets (5+ years) | $92,525,000 | 2,035 |
Average Assets, year-to-date | $192,711,000 | 2,979 |
Average Assets, quarterly | $195,040,500 | 2,959 |
Volatile liabilities | $42,256,000 | 1,315 |
Insider loans | $1,785,000 | 2,342 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $594,000 | 1,109 |
Unused loan commitments | $17,383,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,718,000 | 3,086 |
Tier 2 risk-based capital | $1,184,000 | 3,249 |
Total risk weighted assets | $106,383,000 | 3,338 |
Total unused commitments | $17,383,000 | 2,945 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $195,545,000 | 2,990 |
Cash and due from depository institutions | $8,042,000 | 1,918 |
Interest-bearing balances | $3,562,000 | 4,166 |
Securities | $109,020,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 816 |
Net loans & leases | $58,296,000 | 4,222 |
Loan loss allowance | $1,184,000 | 3,434 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,668,000 | 2,520 |
Other real estate owned | $240,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,937,000 | 1,602 |
Life insurance assets | $6,681,000 | 1,367 |
Total liabilities and capital | $195,545,000 | 2,990 |
Total liabilities | $175,789,000 | 2,953 |
Total deposits | $160,451,000 | 3,029 |
Interest-bearing deposits | $133,253,000 | 2,899 |
Deposits held in domestic offices | $160,451,000 | 3,029 |
% insured | 76.57% | 3,796 |
Federal funds purchased & repurchase agreements | $13,217,000 | 529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,121,000 | 1,863 |
Total equity capital | $19,756,000 | 3,179 |
Total bank equity capital | $19,756,000 | 3,179 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,400,000 | 3,540 |
Undivided profits | $15,956,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,480,000 | 1,855 |
Earning assets | $175,220,000 | 3,046 |
Long-term assets (5+ years) | $88,191,000 | 2,101 |
Average Assets, year-to-date | $191,798,500 | 3,018 |
Average Assets, quarterly | $191,798,500 | 3,018 |
Volatile liabilities | $37,476,000 | 1,378 |
Insider loans | $1,863,000 | 2,311 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $254,000 | 1,300 |
Unused loan commitments | $14,077,000 | 3,279 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,140 |
Tier 2 risk-based capital | $1,184,000 | 3,262 |
Total risk weighted assets | $114,280,000 | 3,222 |
Total unused commitments | $14,077,000 | 3,279 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $188,052,000 | 3,089 |
Cash and due from depository institutions | $9,023,000 | 1,936 |
Interest-bearing balances | $1,839,000 | 4,621 |
Securities | $104,339,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,169 |
Net loans & leases | $58,941,000 | 4,255 |
Loan loss allowance | $1,135,000 | 3,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,738,000 | 2,518 |
Other real estate owned | $255,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,709,000 | 1,634 |
Life insurance assets | $6,642,000 | 1,379 |
Total liabilities and capital | $188,052,000 | 3,089 |
Total liabilities | $167,982,000 | 3,061 |
Total deposits | $158,818,000 | 3,055 |
Interest-bearing deposits | $132,543,000 | 2,932 |
Deposits held in domestic offices | $158,818,000 | 3,055 |
% insured | 76.11% | 3,888 |
Federal funds purchased & repurchase agreements | $7,084,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,080,000 | 1,935 |
Total equity capital | $20,070,000 | 3,188 |
Total bank equity capital | $20,070,000 | 3,187 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,400,000 | 3,586 |
Undivided profits | $16,270,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,477,000 | 1,962 |
Earning assets | $165,166,000 | 3,180 |
Long-term assets (5+ years) | $89,620,000 | 2,108 |
Average Assets, year-to-date | $186,950,600 | 3,052 |
Average Assets, quarterly | $188,283,500 | 3,070 |
Volatile liabilities | $34,359,000 | 1,501 |
Insider loans | $1,929,000 | 2,266 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $997,000 | 917 |
Unused loan commitments | $17,980,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,754,000 | 3,187 |
Tier 2 risk-based capital | $1,135,000 | 3,358 |
Total risk weighted assets | $101,558,000 | 3,460 |
Total unused commitments | $17,980,000 | 2,887 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $188,515,000 | 3,090 |
Cash and due from depository institutions | $9,789,000 | 1,858 |
Interest-bearing balances | $4,720,000 | 3,766 |
Securities | $105,424,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 962 |
Net loans & leases | $55,387,000 | 4,372 |
Loan loss allowance | $1,138,000 | 3,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,763,000 | 2,519 |
Other real estate owned | $260,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,390,000 | 1,680 |
Life insurance assets | $6,605,000 | 1,376 |
Total liabilities and capital | $188,515,000 | 3,090 |
Total liabilities | $166,581,000 | 3,088 |
Total deposits | $152,385,000 | 3,153 |
Interest-bearing deposits | $127,836,000 | 3,008 |
Deposits held in domestic offices | $152,385,000 | 3,153 |
% insured | 76.90% | 3,912 |
Federal funds purchased & repurchase agreements | $11,815,000 | 605 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,381,000 | 1,827 |
Total equity capital | $21,934,000 | 3,053 |
Total bank equity capital | $21,934,000 | 3,051 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,400,000 | 3,619 |
Undivided profits | $18,134,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,593,000 | 1,862 |
Earning assets | $168,033,000 | 3,167 |
Long-term assets (5+ years) | $89,380,000 | 2,142 |
Average Assets, year-to-date | $186,675,250 | 3,080 |
Average Assets, quarterly | $188,517,500 | 3,079 |
Volatile liabilities | $38,584,000 | 1,378 |
Insider loans | $1,999,000 | 2,256 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $389,000 | 1,318 |
Unused loan commitments | $15,299,000 | 3,139 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,082 |
Tier 2 risk-based capital | $1,138,000 | 3,389 |
Total risk weighted assets | $105,380,000 | 3,413 |
Total unused commitments | $15,299,000 | 3,139 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $188,520,000 | 3,091 |
Cash and due from depository institutions | $7,566,000 | 1,972 |
Interest-bearing balances | $2,064,000 | 4,621 |
Securities | $109,565,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,071,000 | 4,361 |
Loan loss allowance | $1,131,000 | 3,595 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,607,000 | 2,600 |
Other real estate owned | $276,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,435,000 | 1,647 |
Life insurance assets | $6,566,000 | 1,378 |
Total liabilities and capital | $188,520,000 | 3,091 |
Total liabilities | $166,965,000 | 3,088 |
Total deposits | $154,566,000 | 3,132 |
Interest-bearing deposits | $131,008,000 | 2,978 |
Deposits held in domestic offices | $154,566,000 | 3,132 |
% insured | 77.07% | 3,982 |
Federal funds purchased & repurchase agreements | $6,420,000 | 849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,979,000 | 898 |
Total equity capital | $21,555,000 | 3,072 |
Total bank equity capital | $21,555,000 | 3,070 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,400,000 | 3,644 |
Undivided profits | $17,755,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,550,000 | 1,721 |
Earning assets | $167,700,000 | 3,168 |
Long-term assets (5+ years) | $93,305,000 | 2,097 |
Average Assets, year-to-date | $186,062,000 | 3,093 |
Average Assets, quarterly | $190,911,000 | 3,066 |
Volatile liabilities | $29,846,000 | 1,593 |
Insider loans | $2,144,000 | 2,169 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $599,000 | 1,204 |
Unused loan commitments | $15,251,000 | 3,185 |
Tier 1 (core) risk-based capital | $20,435,000 | 3,117 |
Tier 2 risk-based capital | $1,131,000 | 3,410 |
Total risk weighted assets | $97,159,000 | 3,570 |
Total unused commitments | $15,251,000 | 3,185 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $193,302,000 | 3,064 |
Cash and due from depository institutions | $11,970,000 | 1,964 |
Interest-bearing balances | $3,744,000 | 4,265 |
Securities | $107,134,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 600 |
Net loans & leases | $53,348,000 | 4,455 |
Loan loss allowance | $1,136,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,586,000 | 2,633 |
Other real estate owned | $260,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,060,000 | 1,690 |
Life insurance assets | $6,526,000 | 1,380 |
Total liabilities and capital | $193,302,000 | 3,064 |
Total liabilities | $172,810,000 | 3,044 |
Total deposits | $149,631,000 | 3,230 |
Interest-bearing deposits | $124,765,000 | 3,111 |
Deposits held in domestic offices | $149,631,000 | 3,230 |
% insured | 80.14% | 3,470 |
Federal funds purchased & repurchase agreements | $21,149,000 | 443 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,030,000 | 1,945 |
Total equity capital | $20,492,000 | 3,140 |
Total bank equity capital | $20,492,000 | 3,138 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,400,000 | 3,679 |
Undivided profits | $16,692,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,344,000 | 1,909 |
Earning assets | $170,170,000 | 3,154 |
Long-term assets (5+ years) | $91,945,000 | 2,134 |
Average Assets, year-to-date | $184,833,000 | 3,137 |
Average Assets, quarterly | $184,833,000 | 3,137 |
Volatile liabilities | $35,662,000 | 1,351 |
Insider loans | $2,163,000 | 2,187 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $148,000 | 1,545 |
Unused loan commitments | $16,363,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,931,000 | 3,167 |
Tier 2 risk-based capital | $1,136,000 | 3,409 |
Total risk weighted assets | $104,362,000 | 3,443 |
Total unused commitments | $16,363,000 | 3,128 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $176,364,000 | 3,242 |
Cash and due from depository institutions | $6,014,000 | 1,985 |
Interest-bearing balances | $1,406,000 | 4,979 |
Securities | $104,226,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,849,000 | 4,557 |
Loan loss allowance | $1,140,000 | 3,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,626,000 | 2,637 |
Other real estate owned | $260,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,389,000 | 1,698 |
Life insurance assets | $6,486,000 | 1,381 |
Total liabilities and capital | $176,364,000 | 3,242 |
Total liabilities | $156,654,000 | 3,238 |
Total deposits | $142,120,000 | 3,323 |
Interest-bearing deposits | $118,415,000 | 3,198 |
Deposits held in domestic offices | $142,120,000 | 3,323 |
% insured | 82.87% | 2,919 |
Federal funds purchased & repurchase agreements | $12,587,000 | 634 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,947,000 | 1,989 |
Total equity capital | $19,710,000 | 3,209 |
Total bank equity capital | $19,710,000 | 3,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,400,000 | 3,712 |
Undivided profits | $15,910,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,407,000 | 1,957 |
Earning assets | $156,481,000 | 3,326 |
Long-term assets (5+ years) | $90,019,000 | 2,161 |
Average Assets, year-to-date | $178,836,400 | 3,174 |
Average Assets, quarterly | $179,578,000 | 3,191 |
Volatile liabilities | $27,146,000 | 1,692 |
Insider loans | $1,988,000 | 2,315 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $269,000 | 1,508 |
Unused loan commitments | $16,398,000 | 3,064 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,205 |
Tier 2 risk-based capital | $1,140,000 | 3,415 |
Total risk weighted assets | $94,278,000 | 3,651 |
Total unused commitments | $16,398,000 | 3,064 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $182,792,000 | 3,172 |
Cash and due from depository institutions | $6,411,000 | 1,950 |
Interest-bearing balances | $1,798,000 | 4,919 |
Securities | $105,401,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,073,000 | 4,442 |
Loan loss allowance | $1,144,000 | 3,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,482,000 | 2,693 |
Other real estate owned | $260,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,165,000 | 1,655 |
Life insurance assets | $6,457,000 | 1,374 |
Total liabilities and capital | $182,792,000 | 3,172 |
Total liabilities | $160,419,000 | 3,183 |
Total deposits | $147,750,000 | 3,234 |
Interest-bearing deposits | $125,013,000 | 3,094 |
Deposits held in domestic offices | $147,750,000 | 3,234 |
% insured | 78.73% | 3,932 |
Federal funds purchased & repurchase agreements | $9,684,000 | 736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,985,000 | 1,578 |
Total equity capital | $22,373,000 | 3,027 |
Total bank equity capital | $22,373,000 | 3,026 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,400,000 | 3,744 |
Undivided profits | $18,573,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,511,000 | 1,843 |
Earning assets | $163,272,000 | 3,234 |
Long-term assets (5+ years) | $93,495,000 | 2,092 |
Average Assets, year-to-date | $179,454,500 | 3,185 |
Average Assets, quarterly | $182,344,000 | 3,164 |
Volatile liabilities | $32,738,000 | 1,456 |
Insider loans | $2,400,000 | 2,081 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $843,000 | 1,230 |
Unused loan commitments | $13,753,000 | 3,322 |
Tier 1 (core) risk-based capital | $20,452,000 | 3,109 |
Tier 2 risk-based capital | $1,144,000 | 3,425 |
Total risk weighted assets | $95,397,000 | 3,650 |
Total unused commitments | $13,753,000 | 3,322 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $181,896,000 | 3,191 |
Cash and due from depository institutions | $6,328,000 | 1,977 |
Interest-bearing balances | $1,461,000 | 5,047 |
Securities | $103,293,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,288,000 | 4,419 |
Loan loss allowance | $1,116,000 | 3,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,463,000 | 2,716 |
Other real estate owned | $273,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,251,000 | 1,636 |
Life insurance assets | $6,414,000 | 1,377 |
Total liabilities and capital | $181,896,000 | 3,191 |
Total liabilities | $159,917,000 | 3,191 |
Total deposits | $149,803,000 | 3,208 |
Interest-bearing deposits | $127,791,000 | 3,063 |
Deposits held in domestic offices | $149,803,000 | 3,208 |
% insured | 77.44% | 4,256 |
Federal funds purchased & repurchase agreements | $7,099,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,015,000 | 1,546 |
Total equity capital | $21,979,000 | 3,059 |
Total bank equity capital | $21,979,000 | 3,058 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,400,000 | 3,783 |
Undivided profits | $18,179,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,464,000 | 1,795 |
Earning assets | $162,042,000 | 3,248 |
Long-term assets (5+ years) | $93,349,000 | 2,091 |
Average Assets, year-to-date | $178,342,000 | 3,206 |
Average Assets, quarterly | $180,420,500 | 3,200 |
Volatile liabilities | $29,828,000 | 1,567 |
Insider loans | $2,020,000 | 2,334 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $339,000 | 1,556 |
Unused loan commitments | $13,084,000 | 3,424 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,142 |
Tier 2 risk-based capital | $1,116,000 | 3,476 |
Total risk weighted assets | $100,889,000 | 3,543 |
Total unused commitments | $13,084,000 | 3,424 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $178,945,000 | 3,224 |
Cash and due from depository institutions | $7,033,000 | 2,020 |
Interest-bearing balances | $2,303,000 | 4,853 |
Securities | $99,769,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,294 |
Net loans & leases | $55,301,000 | 4,489 |
Loan loss allowance | $1,117,000 | 3,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,351,000 | 2,794 |
Other real estate owned | $355,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,962,000 | 1,652 |
Life insurance assets | $6,371,000 | 1,370 |
Total liabilities and capital | $178,945,000 | 3,224 |
Total liabilities | $157,846,000 | 3,224 |
Total deposits | $146,953,000 | 3,263 |
Interest-bearing deposits | $121,995,000 | 3,159 |
Deposits held in domestic offices | $146,953,000 | 3,263 |
% insured | 81.55% | 3,521 |
Federal funds purchased & repurchase agreements | $8,152,000 | 808 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,741,000 | 1,591 |
Total equity capital | $21,099,000 | 3,105 |
Total bank equity capital | $21,099,000 | 3,104 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,400,000 | 3,805 |
Undivided profits | $17,299,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,213,000 | 2,113 |
Earning assets | $159,547,000 | 3,305 |
Long-term assets (5+ years) | $89,816,000 | 2,148 |
Average Assets, year-to-date | $176,565,000 | 3,240 |
Average Assets, quarterly | $176,565,000 | 3,240 |
Volatile liabilities | $20,380,000 | 1,997 |
Insider loans | $1,814,000 | 2,493 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $452,000 | 1,330 |
Unused loan commitments | $14,034,000 | 3,346 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,186 |
Tier 2 risk-based capital | $1,117,000 | 3,464 |
Total risk weighted assets | $99,227,000 | 3,562 |
Total unused commitments | $14,034,000 | 3,346 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $174,185,000 | 3,298 |
Cash and due from depository institutions | $9,306,000 | 2,066 |
Interest-bearing balances | $2,705,000 | 4,642 |
Securities | $97,815,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,046,000 | 4,627 |
Loan loss allowance | $1,128,000 | 3,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,328,000 | 2,822 |
Other real estate owned | $743,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,947,000 | 1,672 |
Life insurance assets | $6,328,000 | 1,362 |
Total liabilities and capital | $174,185,000 | 3,298 |
Total liabilities | $153,794,000 | 3,292 |
Total deposits | $141,853,000 | 3,334 |
Interest-bearing deposits | $117,869,000 | 3,232 |
Deposits held in domestic offices | $141,853,000 | 3,334 |
% insured | 84.19% | 2,946 |
Federal funds purchased & repurchase agreements | $9,291,000 | 790 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,350,000 | 1,766 |
Total equity capital | $20,391,000 | 3,176 |
Total bank equity capital | $20,391,000 | 3,175 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,400,000 | 3,838 |
Undivided profits | $16,591,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,344,000 | 1,999 |
Earning assets | $152,566,000 | 3,404 |
Long-term assets (5+ years) | $87,268,000 | 2,206 |
Average Assets, year-to-date | $174,170,000 | 3,245 |
Average Assets, quarterly | $175,422,000 | 3,267 |
Volatile liabilities | $20,817,000 | 1,987 |
Insider loans | $1,830,000 | 2,509 |
FHLB advances | $300,000 | 3,421 |
Loans and leases held for sale | $477,000 | 1,304 |
Unused loan commitments | $14,717,000 | 3,199 |
Tier 1 (core) risk-based capital | $19,107,000 | 3,239 |
Tier 2 risk-based capital | $1,105,000 | 3,491 |
Total risk weighted assets | $88,431,000 | 3,826 |
Total unused commitments | $14,717,000 | 3,199 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $176,659,000 | 3,275 |
Cash and due from depository institutions | $6,541,000 | 1,979 |
Interest-bearing balances | $2,063,000 | 4,915 |
Securities | $100,006,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,543 |
Net loans & leases | $53,972,000 | 4,614 |
Loan loss allowance | $1,165,000 | 3,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,355,000 | 2,838 |
Other real estate owned | $965,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,769,000 | 1,685 |
Life insurance assets | $6,285,000 | 1,352 |
Total liabilities and capital | $176,659,000 | 3,275 |
Total liabilities | $155,859,000 | 3,266 |
Total deposits | $140,936,000 | 3,362 |
Interest-bearing deposits | $119,597,000 | 3,212 |
Deposits held in domestic offices | $140,936,000 | 3,362 |
% insured | 83.44% | 3,250 |
Federal funds purchased & repurchase agreements | $12,171,000 | 696 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $300,000 | 3,622 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,452,000 | 1,798 |
Total equity capital | $20,800,000 | 3,165 |
Total bank equity capital | $20,800,000 | 3,164 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,400,000 | 3,876 |
Undivided profits | $17,000,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,419,000 | 1,944 |
Earning assets | $157,092,000 | 3,351 |
Long-term assets (5+ years) | $89,882,000 | 2,155 |
Average Assets, year-to-date | $174,166,250 | 3,272 |
Average Assets, quarterly | $175,598,500 | 3,277 |
Volatile liabilities | $25,191,000 | 1,730 |
Insider loans | $1,875,000 | 2,493 |
FHLB advances | $300,000 | 3,475 |
Loans and leases held for sale | $503,000 | 1,294 |
Unused loan commitments | $12,868,000 | 3,435 |
Tier 1 (core) risk-based capital | $19,651,000 | 3,205 |
Tier 2 risk-based capital | $1,165,000 | 3,436 |
Total risk weighted assets | $102,203,000 | 3,549 |
Total unused commitments | $12,868,000 | 3,435 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $174,538,000 | 3,307 |
Cash and due from depository institutions | $5,402,000 | 1,886 |
Interest-bearing balances | $1,291,000 | 5,253 |
Securities | $98,817,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,351,000 | 4,594 |
Loan loss allowance | $1,176,000 | 3,741 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,198,000 | 2,945 |
Other real estate owned | $995,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,775,000 | 1,699 |
Life insurance assets | $6,242,000 | 1,363 |
Total liabilities and capital | $174,538,000 | 3,307 |
Total liabilities | $154,389,000 | 3,299 |
Total deposits | $140,045,000 | 3,386 |
Interest-bearing deposits | $120,835,000 | 3,204 |
Deposits held in domestic offices | $140,045,000 | 3,386 |
% insured | 81.82% | 3,790 |
Federal funds purchased & repurchase agreements | $11,784,000 | 719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,662 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,260,000 | 1,814 |
Total equity capital | $20,149,000 | 3,213 |
Total bank equity capital | $20,149,000 | 3,212 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,400,000 | 3,916 |
Undivided profits | $16,349,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,359,000 | 1,914 |
Earning assets | $155,459,000 | 3,391 |
Long-term assets (5+ years) | $89,451,000 | 2,183 |
Average Assets, year-to-date | $173,335,330 | 3,301 |
Average Assets, quarterly | $175,378,500 | 3,287 |
Volatile liabilities | $22,303,000 | 1,872 |
Insider loans | $1,860,000 | 2,511 |
FHLB advances | $300,000 | 3,513 |
Loans and leases held for sale | $179,000 | 1,765 |
Unused loan commitments | $13,477,000 | 3,397 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,247 |
Tier 2 risk-based capital | $1,176,000 | 3,430 |
Total risk weighted assets | $97,401,000 | 3,644 |
Total unused commitments | $13,477,000 | 3,397 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $176,219,000 | 3,293 |
Cash and due from depository institutions | $10,818,000 | 2,011 |
Interest-bearing balances | $2,489,000 | 4,975 |
Securities | $96,784,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,670 |
Net loans & leases | $52,278,000 | 4,699 |
Loan loss allowance | $1,176,000 | 3,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,211,000 | 2,964 |
Other real estate owned | $1,024,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,558,000 | 1,709 |
Life insurance assets | $6,199,000 | 1,359 |
Total liabilities and capital | $176,219,000 | 3,293 |
Total liabilities | $155,236,000 | 3,309 |
Total deposits | $142,053,000 | 3,380 |
Interest-bearing deposits | $120,312,000 | 3,255 |
Deposits held in domestic offices | $142,053,000 | 3,380 |
% insured | 82.65% | 3,701 |
Federal funds purchased & repurchase agreements | $10,202,000 | 741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,681,000 | 1,631 |
Total equity capital | $20,983,000 | 3,155 |
Total bank equity capital | $20,983,000 | 3,154 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,400,000 | 3,948 |
Undivided profits | $17,183,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,153,000 | 2,177 |
Earning assets | $153,097,000 | 3,431 |
Long-term assets (5+ years) | $88,536,000 | 2,200 |
Average Assets, year-to-date | $172,734,000 | 3,321 |
Average Assets, quarterly | $172,734,000 | 3,321 |
Volatile liabilities | $19,471,000 | 1,985 |
Insider loans | $1,875,000 | 2,516 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $596,000 | 1,314 |
Unused loan commitments | $15,073,000 | 3,222 |
Tier 1 (core) risk-based capital | $19,266,000 | 3,248 |
Tier 2 risk-based capital | $1,176,000 | 3,378 |
Total risk weighted assets | $96,724,000 | 3,663 |
Total unused commitments | $15,073,000 | 3,222 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $169,249,000 | 3,408 |
Cash and due from depository institutions | $7,741,000 | 2,017 |
Interest-bearing balances | $1,476,000 | 5,232 |
Securities | $94,340,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,549,000 | 4,761 |
Loan loss allowance | $1,180,000 | 3,792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,230,000 | 2,993 |
Other real estate owned | $1,049,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,340,000 | 1,747 |
Life insurance assets | $6,155,000 | 1,366 |
Total liabilities and capital | $169,249,000 | 3,408 |
Total liabilities | $148,942,000 | 3,417 |
Total deposits | $134,101,000 | 3,542 |
Interest-bearing deposits | $111,778,000 | 3,419 |
Deposits held in domestic offices | $134,101,000 | 3,542 |
% insured | 86.53% | 2,735 |
Federal funds purchased & repurchase agreements | $12,101,000 | 736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,691 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,440,000 | 1,742 |
Total equity capital | $20,307,000 | 3,230 |
Total bank equity capital | $20,307,000 | 3,228 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,400,000 | 3,995 |
Undivided profits | $16,507,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,184,000 | 2,234 |
Earning assets | $148,365,000 | 3,524 |
Long-term assets (5+ years) | $88,917,000 | 2,221 |
Average Assets, year-to-date | $171,983,200 | 3,312 |
Average Assets, quarterly | $170,045,500 | 3,380 |
Volatile liabilities | $20,818,000 | 1,982 |
Insider loans | $1,890,000 | 2,535 |
FHLB advances | $300,000 | 3,541 |
Loans and leases held for sale | $49,000 | 1,834 |
Unused loan commitments | $15,589,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,864,000 | 3,298 |
Tier 2 risk-based capital | $1,088,000 | 3,609 |
Total risk weighted assets | $86,920,000 | 3,907 |
Total unused commitments | $15,589,000 | 3,102 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $170,842,000 | 3,382 |
Cash and due from depository institutions | $6,823,000 | 2,054 |
Interest-bearing balances | $1,230,000 | 5,339 |
Securities | $92,890,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,707 |
Net loans & leases | $55,371,000 | 4,695 |
Loan loss allowance | $1,139,000 | 3,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,298,000 | 2,999 |
Other real estate owned | $1,033,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,374,000 | 1,763 |
Life insurance assets | $6,115,000 | 1,355 |
Total liabilities and capital | $170,842,000 | 3,382 |
Total liabilities | $150,274,000 | 3,397 |
Total deposits | $133,932,000 | 3,544 |
Interest-bearing deposits | $114,573,000 | 3,393 |
Deposits held in domestic offices | $133,932,000 | 3,544 |
% insured | 86.35% | 2,994 |
Federal funds purchased & repurchase agreements | $13,497,000 | 709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,845,000 | 1,580 |
Total equity capital | $20,568,000 | 3,185 |
Total bank equity capital | $20,568,000 | 3,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,400,000 | 4,035 |
Undivided profits | $16,768,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,291,000 | 2,132 |
Earning assets | $150,544,000 | 3,501 |
Long-term assets (5+ years) | $74,329,000 | 2,547 |
Average Assets, year-to-date | $172,666,750 | 3,329 |
Average Assets, quarterly | $170,517,500 | 3,374 |
Volatile liabilities | $22,708,000 | 1,860 |
Insider loans | $1,885,000 | 2,556 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $189,000 | 1,652 |
Unused loan commitments | $12,984,000 | 3,473 |
Tier 1 (core) risk-based capital | $19,329,000 | 3,247 |
Tier 2 risk-based capital | $1,105,000 | 3,593 |
Total risk weighted assets | $88,344,000 | 3,888 |
Total unused commitments | $12,984,000 | 3,474 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $170,193,000 | 3,397 |
Cash and due from depository institutions | $5,532,000 | 2,003 |
Interest-bearing balances | $1,095,000 | 5,483 |
Securities | $93,869,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,835,000 | 4,648 |
Loan loss allowance | $1,086,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,074,000 | 3,138 |
Other real estate owned | $1,132,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,751,000 | 1,838 |
Life insurance assets | $6,071,000 | 1,342 |
Total liabilities and capital | $170,193,000 | 3,397 |
Total liabilities | $150,288,000 | 3,407 |
Total deposits | $138,966,000 | 3,464 |
Interest-bearing deposits | $119,422,000 | 3,313 |
Deposits held in domestic offices | $138,966,000 | 3,464 |
% insured | 85.69% | 3,303 |
Federal funds purchased & repurchase agreements | $9,130,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,192,000 | 1,838 |
Total equity capital | $19,905,000 | 3,241 |
Total bank equity capital | $19,905,000 | 3,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,400,000 | 4,061 |
Undivided profits | $16,105,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,258,000 | 2,053 |
Earning assets | $151,799,000 | 3,477 |
Long-term assets (5+ years) | $78,142,000 | 2,460 |
Average Assets, year-to-date | $173,275,000 | 3,338 |
Average Assets, quarterly | $174,050,500 | 3,335 |
Volatile liabilities | $17,840,000 | 2,170 |
Insider loans | $1,907,000 | 2,538 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $286,000 | 1,559 |
Unused loan commitments | $11,502,000 | 3,665 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,295 |
Tier 2 risk-based capital | $1,086,000 | 3,657 |
Total risk weighted assets | $88,446,000 | 3,891 |
Total unused commitments | $11,502,000 | 3,665 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $177,908,000 | 3,301 |
Cash and due from depository institutions | $12,641,000 | 2,083 |
Interest-bearing balances | $4,569,000 | 4,331 |
Securities | $91,257,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,519 |
Net loans & leases | $57,075,000 | 4,638 |
Loan loss allowance | $1,112,000 | 4,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,168,000 | 3,099 |
Other real estate owned | $1,157,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,305,000 | 1,769 |
Life insurance assets | $6,027,000 | 1,338 |
Total liabilities and capital | $177,908,000 | 3,301 |
Total liabilities | $158,455,000 | 3,312 |
Total deposits | $146,432,000 | 3,376 |
Interest-bearing deposits | $124,648,000 | 3,256 |
Deposits held in domestic offices | $146,432,000 | 3,376 |
% insured | 81.78% | 4,314 |
Federal funds purchased & repurchase agreements | $9,535,000 | 821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,188,000 | 1,813 |
Total equity capital | $19,453,000 | 3,261 |
Total bank equity capital | $19,453,000 | 3,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,400,000 | 4,099 |
Undivided profits | $15,653,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,092,000 | 2,324 |
Earning assets | $155,206,000 | 3,424 |
Long-term assets (5+ years) | $86,904,000 | 2,265 |
Average Assets, year-to-date | $174,816,000 | 3,337 |
Average Assets, quarterly | $174,816,000 | 3,337 |
Volatile liabilities | $18,495,000 | 2,027 |
Insider loans | $1,923,000 | 2,535 |
FHLB advances | $300,000 | 3,464 |
Loans and leases held for sale | $99,000 | 1,707 |
Unused loan commitments | $11,805,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,281 |
Tier 2 risk-based capital | $1,112,000 | 3,623 |
Total risk weighted assets | $89,308,000 | 3,875 |
Total unused commitments | $11,805,000 | 3,672 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $171,420,000 | 3,409 |
Cash and due from depository institutions | $5,483,000 | 2,081 |
Interest-bearing balances | $1,213,000 | 5,547 |
Securities | $89,952,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,471,000 | 4,588 |
Loan loss allowance | $1,114,000 | 4,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,264,000 | 3,066 |
Other real estate owned | $1,392,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,858,000 | 1,711 |
Life insurance assets | $5,982,000 | 1,333 |
Total liabilities and capital | $171,420,000 | 3,409 |
Total liabilities | $153,060,000 | 3,406 |
Total deposits | $137,615,000 | 3,527 |
Interest-bearing deposits | $117,018,000 | 3,413 |
Deposits held in domestic offices | $137,615,000 | 3,527 |
% insured | 87.35% | 2,896 |
Federal funds purchased & repurchase agreements | $12,874,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,745 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,271,000 | 1,782 |
Total equity capital | $18,360,000 | 3,356 |
Total bank equity capital | $18,360,000 | 3,355 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,400,000 | 4,139 |
Undivided profits | $14,560,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,203,000 | 2,204 |
Earning assets | $151,636,000 | 3,502 |
Long-term assets (5+ years) | $86,178,000 | 2,277 |
Average Assets, year-to-date | $171,879,800 | 3,383 |
Average Assets, quarterly | $171,701,500 | 3,392 |
Volatile liabilities | $21,181,000 | 1,890 |
Insider loans | $2,088,000 | 2,423 |
FHLB advances | $300,000 | 3,589 |
Loans and leases held for sale | $238,000 | 1,513 |
Unused loan commitments | $13,086,000 | 3,434 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,357 |
Tier 2 risk-based capital | $1,114,000 | 3,631 |
Total risk weighted assets | $92,440,000 | 3,839 |
Total unused commitments | $13,086,000 | 3,434 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $171,983,000 | 3,418 |
Cash and due from depository institutions | $8,019,000 | 2,065 |
Interest-bearing balances | $1,251,000 | 5,599 |
Securities | $88,231,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $810,000 | 2,010 |
Net loans & leases | $59,033,000 | 4,660 |
Loan loss allowance | $1,296,000 | 3,879 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,346,000 | 3,033 |
Other real estate owned | $1,813,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,731,000 | 1,730 |
Life insurance assets | $5,942,000 | 1,302 |
Total liabilities and capital | $171,982,000 | 3,418 |
Total liabilities | $153,538,000 | 3,415 |
Total deposits | $139,163,000 | 3,514 |
Interest-bearing deposits | $118,630,000 | 3,405 |
Deposits held in domestic offices | $139,163,000 | 3,514 |
% insured | 87.28% | 3,126 |
Federal funds purchased & repurchase agreements | $11,523,000 | 795 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,574 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,052,000 | 2,022 |
Total equity capital | $18,444,000 | 3,362 |
Total bank equity capital | $18,444,000 | 3,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,400,000 | 4,171 |
Undivided profits | $14,644,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,215,000 | 2,284 |
Earning assets | $149,325,000 | 3,542 |
Long-term assets (5+ years) | $83,202,000 | 2,311 |
Average Assets, year-to-date | $171,994,750 | 3,406 |
Average Assets, quarterly | $172,589,500 | 3,391 |
Volatile liabilities | $22,582,000 | 1,817 |
Insider loans | $2,060,000 | 2,446 |
FHLB advances | $800,000 | 3,435 |
Loans and leases held for sale | $303,000 | 1,551 |
Unused loan commitments | $13,240,000 | 3,425 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,334 |
Tier 2 risk-based capital | $1,141,000 | 3,601 |
Total risk weighted assets | $91,099,000 | 3,882 |
Total unused commitments | $13,240,000 | 3,425 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $173,196,000 | 3,392 |
Cash and due from depository institutions | $8,115,000 | 2,015 |
Interest-bearing balances | $1,636,000 | 5,487 |
Securities | $89,698,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,191,000 | 4,602 |
Loan loss allowance | $1,395,000 | 3,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,325,000 | 3,047 |
Other real estate owned | $875,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,992,000 | 1,812 |
Life insurance assets | $5,896,000 | 1,302 |
Total liabilities and capital | $173,196,000 | 3,392 |
Total liabilities | $154,151,000 | 3,408 |
Total deposits | $140,667,000 | 3,504 |
Interest-bearing deposits | $122,122,000 | 3,338 |
Deposits held in domestic offices | $140,667,000 | 3,503 |
% insured | 86.27% | 3,561 |
Federal funds purchased & repurchase agreements | $10,755,000 | 804 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,929,000 | 2,063 |
Total equity capital | $19,045,000 | 3,303 |
Total bank equity capital | $19,045,000 | 3,302 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,400,000 | 4,189 |
Undivided profits | $15,245,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,158,000 | 2,329 |
Earning assets | $152,525,000 | 3,499 |
Long-term assets (5+ years) | $84,458,000 | 2,256 |
Average Assets, year-to-date | $171,998,670 | 3,431 |
Average Assets, quarterly | $173,964,500 | 3,398 |
Volatile liabilities | $20,810,000 | 1,911 |
Insider loans | $2,061,000 | 2,474 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $105,000 | 2,053 |
Unused loan commitments | $13,330,000 | 3,404 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,345 |
Tier 2 risk-based capital | $1,146,000 | 3,588 |
Total risk weighted assets | $91,449,000 | 3,872 |
Total unused commitments | $13,330,000 | 3,404 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $174,733,000 | 3,419 |
Cash and due from depository institutions | $16,547,000 | 2,061 |
Interest-bearing balances | $10,281,000 | 3,382 |
Securities | $85,807,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $476,000 | 2,837 |
Net loans & leases | $57,956,000 | 4,718 |
Loan loss allowance | $1,404,000 | 3,776 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,327,000 | 3,065 |
Other real estate owned | $662,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,958,000 | 1,802 |
Life insurance assets | $5,850,000 | 1,292 |
Total liabilities and capital | $174,733,000 | 3,419 |
Total liabilities | $154,961,000 | 3,432 |
Total deposits | $142,283,000 | 3,511 |
Interest-bearing deposits | $122,723,000 | 3,373 |
Deposits held in domestic offices | $142,283,000 | 3,510 |
% insured | 88.19% | 2,998 |
Federal funds purchased & repurchase agreements | $9,450,000 | 838 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,428,000 | 1,772 |
Total equity capital | $19,772,000 | 3,293 |
Total bank equity capital | $19,772,000 | 3,291 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,400,000 | 4,226 |
Undivided profits | $15,972,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,006,000 | 2,611 |
Earning assets | $154,520,000 | 3,527 |
Long-term assets (5+ years) | $80,357,000 | 2,306 |
Average Assets, year-to-date | $171,400,000 | 3,475 |
Average Assets, quarterly | $171,400,000 | 3,475 |
Volatile liabilities | $15,753,000 | 2,291 |
Insider loans | $2,140,000 | 2,417 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $833,000 | 1,312 |
Unused loan commitments | $14,298,000 | 3,301 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,364 |
Tier 2 risk-based capital | $1,086,000 | 3,715 |
Total risk weighted assets | $86,565,000 | 3,995 |
Total unused commitments | $14,298,000 | 3,301 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $168,067,000 | 3,546 |
Cash and due from depository institutions | $10,133,000 | 2,052 |
Interest-bearing balances | $1,788,000 | 5,539 |
Securities | $82,365,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,220,000 | 4,674 |
Loan loss allowance | $1,417,000 | 3,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,439,000 | 3,023 |
Other real estate owned | $748,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,162,000 | 1,775 |
Life insurance assets | $5,804,000 | 1,277 |
Total liabilities and capital | $168,067,000 | 3,546 |
Total liabilities | $148,288,000 | 3,552 |
Total deposits | $141,486,000 | 3,527 |
Interest-bearing deposits | $122,257,000 | 3,361 |
Deposits held in domestic offices | $141,486,000 | 3,526 |
% insured | 88.33% | 3,960 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,468 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,300,000 | 3,486 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,639,000 | 1,698 |
Total equity capital | $19,779,000 | 3,289 |
Total bank equity capital | $19,779,000 | 3,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,400,000 | 4,259 |
Undivided profits | $15,979,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,032,000 | 2,604 |
Earning assets | $145,373,000 | 3,683 |
Long-term assets (5+ years) | $77,502,000 | 2,332 |
Average Assets, year-to-date | $170,293,200 | 3,448 |
Average Assets, quarterly | $170,070,000 | 3,493 |
Volatile liabilities | $10,911,000 | 3,008 |
Insider loans | $2,473,000 | 2,231 |
FHLB advances | $1,300,000 | 3,355 |
Loans and leases held for sale | $662,000 | 1,620 |
Unused loan commitments | $13,397,000 | 3,319 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,375 |
Tier 2 risk-based capital | $1,128,000 | 3,668 |
Total risk weighted assets | $89,916,000 | 3,952 |
Total unused commitments | $13,397,000 | 3,319 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $172,073,000 | 3,481 |
Cash and due from depository institutions | $8,431,000 | 1,987 |
Interest-bearing balances | $2,263,000 | 5,263 |
Securities | $84,564,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,934,000 | 4,572 |
Loan loss allowance | $1,407,000 | 3,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,566,000 | 2,980 |
Other real estate owned | $885,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,693,000 | 1,864 |
Life insurance assets | $5,760,000 | 1,266 |
Total liabilities and capital | $172,073,000 | 3,481 |
Total liabilities | $151,684,000 | 3,502 |
Total deposits | $144,131,000 | 3,486 |
Interest-bearing deposits | $125,850,000 | 3,312 |
Deposits held in domestic offices | $144,131,000 | 3,485 |
% insured | 84.55% | 5,241 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,475 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,800,000 | 3,400 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,045,000 | 1,575 |
Total equity capital | $20,389,000 | 3,262 |
Total bank equity capital | $20,389,000 | 3,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,400,000 | 4,303 |
Undivided profits | $16,589,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,121,000 | 2,609 |
Earning assets | $151,761,000 | 3,591 |
Long-term assets (5+ years) | $78,930,000 | 2,288 |
Average Assets, year-to-date | $170,849,750 | 3,472 |
Average Assets, quarterly | $171,682,000 | 3,477 |
Volatile liabilities | $12,312,000 | 2,861 |
Insider loans | $2,491,000 | 2,249 |
FHLB advances | $1,800,000 | 3,278 |
Loans and leases held for sale | $699,000 | 1,582 |
Unused loan commitments | $14,387,000 | 3,205 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,361 |
Tier 2 risk-based capital | $1,166,000 | 3,633 |
Total risk weighted assets | $93,057,000 | 3,893 |
Total unused commitments | $14,387,000 | 3,205 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $171,291,000 | 3,491 |
Cash and due from depository institutions | $9,312,000 | 2,148 |
Interest-bearing balances | $1,873,000 | 5,409 |
Securities | $82,217,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
Net loans & leases | $65,923,000 | 4,550 |
Loan loss allowance | $1,433,000 | 3,862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,658,000 | 2,935 |
Other real estate owned | $497,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,664,000 | 1,863 |
Life insurance assets | $5,713,000 | 1,256 |
Total liabilities and capital | $171,291,000 | 3,491 |
Total liabilities | $151,563,000 | 3,507 |
Total deposits | $141,381,000 | 3,541 |
Interest-bearing deposits | $124,483,000 | 3,347 |
Deposits held in domestic offices | $141,381,000 | 3,540 |
% insured | 84.81% | 5,303 |
Federal funds purchased & repurchase agreements | $5,076,000 | 1,185 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,300,000 | 3,260 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,806,000 | 1,597 |
Total equity capital | $19,728,000 | 3,299 |
Total bank equity capital | $19,728,000 | 3,297 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,400,000 | 4,319 |
Undivided profits | $15,928,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,009,000 | 2,723 |
Earning assets | $150,033,000 | 3,623 |
Long-term assets (5+ years) | $76,173,000 | 2,306 |
Average Assets, year-to-date | $170,442,000 | 3,493 |
Average Assets, quarterly | $172,367,000 | 3,474 |
Volatile liabilities | $15,177,000 | 2,512 |
Insider loans | $2,502,000 | 2,257 |
FHLB advances | $2,300,000 | 3,141 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,067,000 | 3,217 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,397 |
Tier 2 risk-based capital | $1,337,000 | 3,347 |
Total risk weighted assets | $106,839,000 | 3,554 |
Total unused commitments | $14,067,000 | 3,217 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $173,443,000 | 3,493 |
Cash and due from depository institutions | $9,481,000 | 2,054 |
Interest-bearing balances | $2,508,000 | 5,268 |
Securities | $79,034,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 1,437 |
Net loans & leases | $66,503,000 | 4,519 |
Loan loss allowance | $1,422,000 | 3,906 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,602,000 | 2,979 |
Other real estate owned | $515,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,640,000 | 1,875 |
Life insurance assets | $5,667,000 | 1,242 |
Total liabilities and capital | $173,443,000 | 3,493 |
Total liabilities | $153,804,000 | 3,503 |
Total deposits | $143,665,000 | 3,544 |
Interest-bearing deposits | $125,114,000 | 3,389 |
Deposits held in domestic offices | $143,665,000 | 3,544 |
% insured | 84.84% | 5,307 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,178 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,300,000 | 3,305 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,579,000 | 1,685 |
Total equity capital | $19,639,000 | 3,291 |
Total bank equity capital | $19,639,000 | 3,289 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,400,000 | 4,346 |
Undivided profits | $15,839,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $975,000 | 2,781 |
Earning assets | $152,713,000 | 3,590 |
Long-term assets (5+ years) | $73,884,000 | 2,339 |
Average Assets, year-to-date | $170,017,500 | 3,516 |
Average Assets, quarterly | $170,017,500 | 3,516 |
Volatile liabilities | $15,615,000 | 2,476 |
Insider loans | $2,409,000 | 2,342 |
FHLB advances | $2,300,000 | 3,201 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,471,000 | 3,220 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,372 |
Tier 2 risk-based capital | $1,337,000 | 3,363 |
Total risk weighted assets | $107,243,000 | 3,574 |
Total unused commitments | $14,471,000 | 3,220 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $166,592,000 | 3,565 |
Cash and due from depository institutions | $8,036,000 | 2,153 |
Interest-bearing balances | $1,310,000 | 5,583 |
Securities | $74,067,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 1,691 |
Net loans & leases | $67,703,000 | 4,523 |
Loan loss allowance | $1,409,000 | 3,905 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,624,000 | 2,978 |
Other real estate owned | $515,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,746,000 | 1,889 |
Life insurance assets | $5,620,000 | 1,223 |
Total liabilities and capital | $166,592,000 | 3,565 |
Total liabilities | $147,256,000 | 3,597 |
Total deposits | $137,091,000 | 3,622 |
Interest-bearing deposits | $119,861,000 | 3,449 |
Deposits held in domestic offices | $137,091,000 | 3,622 |
% insured | 87.68% | 4,598 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,214 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,300,000 | 3,463 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,717,000 | 1,638 |
Total equity capital | $19,336,000 | 3,314 |
Total bank equity capital | $19,336,000 | 3,311 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,400,000 | 4,368 |
Undivided profits | $15,536,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,031,000 | 2,797 |
Earning assets | $145,981,000 | 3,685 |
Long-term assets (5+ years) | $72,405,000 | 2,031 |
Average Assets, year-to-date | $164,621,000 | 3,572 |
Average Assets, quarterly | $165,068,000 | 3,591 |
Volatile liabilities | $15,498,000 | 2,660 |
Insider loans | $2,531,000 | 2,275 |
FHLB advances | $2,300,000 | 3,344 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,234,000 | 3,150 |
Tier 1 (core) risk-based capital | $17,496,000 | 3,414 |
Tier 2 risk-based capital | $1,319,000 | 3,395 |
Total risk weighted assets | $105,396,000 | 3,626 |
Total unused commitments | $14,234,000 | 3,151 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $163,544,000 | 3,630 |
Cash and due from depository institutions | $7,346,000 | 2,038 |
Interest-bearing balances | $2,142,000 | 5,119 |
Securities | $71,833,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,768,000 | 4,445 |
Loan loss allowance | $1,318,000 | 4,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,638,000 | 2,978 |
Other real estate owned | $429,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,530,000 | 1,930 |
Life insurance assets | $5,574,000 | 1,207 |
Total liabilities and capital | $163,544,000 | 3,630 |
Total liabilities | $143,742,000 | 3,665 |
Total deposits | $132,920,000 | 3,700 |
Interest-bearing deposits | $116,478,000 | 3,551 |
Deposits held in domestic offices | $132,920,000 | 3,699 |
% insured | 88.11% | 4,595 |
Federal funds purchased & repurchase agreements | $5,158,000 | 1,233 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,851,000 | 3,425 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,813,000 | 1,644 |
Total equity capital | $19,802,000 | 3,273 |
Total bank equity capital | $19,802,000 | 3,272 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,400,000 | 4,410 |
Undivided profits | $16,002,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,040,000 | 2,867 |
Earning assets | $144,743,000 | 3,716 |
Long-term assets (5+ years) | $70,688,000 | 2,008 |
Average Assets, year-to-date | $164,128,250 | 3,603 |
Average Assets, quarterly | $163,208,000 | 3,621 |
Volatile liabilities | $16,554,000 | 2,578 |
Insider loans | $2,651,000 | 2,267 |
FHLB advances | $2,800,000 | 3,316 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,067,000 | 3,195 |
Tier 1 (core) risk-based capital | $17,949,000 | 3,358 |
Tier 2 risk-based capital | $1,318,000 | 3,420 |
Total risk weighted assets | $105,580,000 | 3,634 |
Total unused commitments | $14,067,000 | 3,195 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $162,872,000 | 3,645 |
Cash and due from depository institutions | $5,816,000 | 1,993 |
Interest-bearing balances | $1,406,000 | 5,373 |
Securities | $72,935,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,616,000 | 4,482 |
Loan loss allowance | $1,309,000 | 4,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,606,000 | 3,014 |
Other real estate owned | $424,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,475,000 | 1,965 |
Life insurance assets | $5,527,000 | 1,214 |
Total liabilities and capital | $162,872,000 | 3,645 |
Total liabilities | $143,696,000 | 3,673 |
Total deposits | $133,646,000 | 3,671 |
Interest-bearing deposits | $117,905,000 | 3,538 |
Deposits held in domestic offices | $133,646,000 | 3,669 |
% insured | 86.80% | 5,108 |
Federal funds purchased & repurchase agreements | $5,759,000 | 1,166 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,935,000 | 3,827 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,356,000 | 1,782 |
Total equity capital | $19,176,000 | 3,299 |
Total bank equity capital | $19,176,000 | 3,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,400,000 | 4,448 |
Undivided profits | $15,376,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $144,957,000 | 3,703 |
Long-term assets (5+ years) | $71,571,000 | 1,964 |
Average Assets, year-to-date | $164,323,000 | 3,612 |
Average Assets, quarterly | $165,438,500 | 3,608 |
Volatile liabilities | $15,236,000 | 2,730 |
Insider loans | $3,273,000 | 1,927 |
FHLB advances | $1,800,000 | 3,709 |
Loans and leases held for sale | $39,000 | 1,736 |
Unused loan commitments | $15,940,000 | 2,978 |
Tier 1 (core) risk-based capital | $17,801,000 | 3,353 |
Tier 2 risk-based capital | $1,309,000 | 3,464 |
Total risk weighted assets | $105,574,000 | 3,666 |
Total unused commitments | $15,940,000 | 2,979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $168,005,000 | 3,597 |
Cash and due from depository institutions | $10,859,000 | 2,073 |
Interest-bearing balances | $4,189,000 | 4,380 |
Securities | $69,657,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,893 |
Net loans & leases | $70,188,000 | 4,536 |
Loan loss allowance | $1,313,000 | 4,136 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,679,000 | 2,992 |
Other real estate owned | $416,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,454,000 | 1,998 |
Life insurance assets | $5,481,000 | 1,214 |
Total liabilities and capital | $168,005,000 | 3,597 |
Total liabilities | $149,706,000 | 3,602 |
Total deposits | $139,007,000 | 3,612 |
Interest-bearing deposits | $123,935,000 | 3,461 |
Deposits held in domestic offices | $139,007,000 | 3,610 |
% insured | 84.38% | 5,689 |
Federal funds purchased & repurchase agreements | $5,743,000 | 1,200 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,976,000 | 3,538 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,980,000 | 2,010 |
Total equity capital | $18,299,000 | 3,397 |
Total bank equity capital | $18,299,000 | 3,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,400,000 | 4,486 |
Undivided profits | $14,499,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $952,000 | 3,025 |
Earning assets | $147,786,000 | 3,690 |
Long-term assets (5+ years) | $66,859,000 | 2,010 |
Average Assets, year-to-date | $165,048,500 | 3,632 |
Average Assets, quarterly | $165,048,500 | 3,632 |
Volatile liabilities | $18,258,000 | 2,455 |
Insider loans | $3,550,000 | 1,849 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,356,000 | 2,847 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,421 |
Tier 2 risk-based capital | $1,312,000 | 3,495 |
Total risk weighted assets | $104,985,000 | 3,720 |
Total unused commitments | $17,356,000 | 2,848 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $162,092,000 | 3,706 |
Cash and due from depository institutions | $7,402,000 | 2,129 |
Interest-bearing balances | $1,743,000 | 5,101 |
Securities | $68,769,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 2,469 |
Net loans & leases | $70,258,000 | 4,631 |
Loan loss allowance | $1,297,000 | 4,163 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,707,000 | 3,005 |
Other real estate owned | $491,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,403,000 | 2,029 |
Life insurance assets | $5,434,000 | 1,207 |
Total liabilities and capital | $162,092,000 | 3,706 |
Total liabilities | $144,500,000 | 3,714 |
Total deposits | $130,273,000 | 3,800 |
Interest-bearing deposits | $115,622,000 | 3,659 |
Deposits held in domestic offices | $130,273,000 | 3,798 |
% insured | 87.81% | 4,789 |
Federal funds purchased & repurchase agreements | $5,878,000 | 1,227 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,575,000 | 2,797 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,774,000 | 2,192 |
Total equity capital | $17,592,000 | 3,494 |
Total bank equity capital | $17,592,000 | 3,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,400,000 | 4,536 |
Undivided profits | $13,792,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 2,966 |
Earning assets | $142,832,000 | 3,787 |
Long-term assets (5+ years) | $67,106,000 | 1,965 |
Average Assets, year-to-date | $161,924,200 | 3,661 |
Average Assets, quarterly | $163,328,500 | 3,683 |
Volatile liabilities | $37,811,000 | 3,175 |
Insider loans | $3,663,000 | 1,843 |
FHLB advances | $6,300,000 | 2,711 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,245,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,478 |
Tier 2 risk-based capital | $1,297,000 | 3,550 |
Total risk weighted assets | $104,331,000 | 3,806 |
Total unused commitments | $15,245,000 | 3,047 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $164,565,000 | 3,717 |
Cash and due from depository institutions | $7,954,000 | 2,023 |
Interest-bearing balances | $1,682,000 | 5,107 |
Securities | $69,281,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,461,000 | 4,577 |
Loan loss allowance | $1,258,000 | 4,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,829,000 | 2,974 |
Other real estate owned | $501,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,539,000 | 2,034 |
Life insurance assets | $5,390,000 | 1,207 |
Total liabilities and capital | $164,565,000 | 3,717 |
Total liabilities | $145,216,000 | 3,740 |
Total deposits | $127,361,000 | 3,890 |
Interest-bearing deposits | $113,338,000 | 3,785 |
Deposits held in domestic offices | $127,361,000 | 3,888 |
% insured | 88.77% | 3,955 |
Federal funds purchased & repurchase agreements | $5,861,000 | 1,236 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,587,000 | 2,467 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,407,000 | 1,921 |
Total equity capital | $19,349,000 | 3,334 |
Total bank equity capital | $19,349,000 | 3,334 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $3,400,000 | 4,575 |
Undivided profits | $15,549,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,129,000 | 2,880 |
Earning assets | $144,424,000 | 3,808 |
Long-term assets (5+ years) | $70,455,000 | 1,845 |
Average Assets, year-to-date | $161,882,250 | 3,720 |
Average Assets, quarterly | $163,786,500 | 3,712 |
Volatile liabilities | $41,139,000 | 3,058 |
Insider loans | $3,760,000 | 1,838 |
FHLB advances | $9,300,000 | 2,384 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,118,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,348 |
Tier 2 risk-based capital | $1,258,000 | 3,708 |
Total risk weighted assets | $106,121,000 | 3,813 |
Total unused commitments | $15,118,000 | 3,141 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $163,008,000 | 3,738 |
Cash and due from depository institutions | $7,674,000 | 2,169 |
Interest-bearing balances | $2,005,000 | 4,845 |
Securities | $67,321,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $398,000 | 3,933 |
Net loans & leases | $73,807,000 | 4,598 |
Loan loss allowance | $1,263,000 | 4,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,911,000 | 2,959 |
Other real estate owned | $496,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,401,000 | 2,096 |
Life insurance assets | $5,342,000 | 1,216 |
Total liabilities and capital | $163,008,000 | 3,738 |
Total liabilities | $144,120,000 | 3,780 |
Total deposits | $126,422,000 | 3,929 |
Interest-bearing deposits | $111,759,000 | 3,831 |
Deposits held in domestic offices | $126,422,000 | 3,928 |
% insured | 87.30% | 4,538 |
Federal funds purchased & repurchase agreements | $6,094,000 | 1,217 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,365,000 | 2,598 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,239,000 | 1,945 |
Total equity capital | $18,888,000 | 3,366 |
Total bank equity capital | $18,888,000 | 3,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $3,400,000 | 4,601 |
Undivided profits | $15,088,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $962,000 | 3,271 |
Earning assets | $143,531,000 | 3,839 |
Long-term assets (5+ years) | $69,874,000 | 1,841 |
Average Assets, year-to-date | $160,988,000 | 3,771 |
Average Assets, quarterly | $162,270,000 | 3,750 |
Volatile liabilities | $37,350,000 | 3,345 |
Insider loans | $4,099,000 | 1,738 |
FHLB advances | $9,300,000 | 2,496 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,997,000 | 3,050 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,398 |
Tier 2 risk-based capital | $1,263,000 | 3,684 |
Total risk weighted assets | $103,872,000 | 3,905 |
Total unused commitments | $15,997,000 | 3,054 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $161,532,000 | 3,832 |
Cash and due from depository institutions | $6,162,000 | 2,196 |
Interest-bearing balances | $1,951,000 | 4,843 |
Securities | $67,145,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,772,000 | 4,628 |
Loan loss allowance | $1,230,000 | 4,360 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,768,000 | 3,086 |
Other real estate owned | $345,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,340,000 | 2,144 |
Life insurance assets | $5,294,000 | 1,222 |
Total liabilities and capital | $161,532,000 | 3,832 |
Total liabilities | $143,286,000 | 3,852 |
Total deposits | $130,024,000 | 3,893 |
Interest-bearing deposits | $115,874,000 | 3,787 |
Deposits held in domestic offices | $130,024,000 | 3,891 |
% insured | 84.06% | 5,490 |
Federal funds purchased & repurchase agreements | $5,885,000 | 1,267 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,376,000 | 3,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,001,000 | 2,118 |
Total equity capital | $18,246,000 | 3,468 |
Total bank equity capital | $18,246,000 | 3,468 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $14,446,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $906,000 | 3,546 |
Earning assets | $143,868,000 | 3,887 |
Long-term assets (5+ years) | $72,293,000 | 1,797 |
Average Assets, year-to-date | $159,978,000 | 3,847 |
Average Assets, quarterly | $159,978,000 | 3,847 |
Volatile liabilities | $32,631,000 | 3,754 |
Insider loans | $3,672,000 | 1,958 |
FHLB advances | $5,300,000 | 3,275 |
Loans and leases held for sale | $287,000 | 1,437 |
Unused loan commitments | $13,088,000 | 3,574 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,493 |
Tier 2 risk-based capital | $1,230,000 | 3,823 |
Total risk weighted assets | $102,854,000 | 3,980 |
Total unused commitments | $13,088,000 | 3,577 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $158,424,000 | 3,888 |
Cash and due from depository institutions | $8,378,000 | 2,201 |
Interest-bearing balances | $2,147,000 | 4,398 |
Securities | $58,539,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $578,000 | 3,898 |
Net loans & leases | $77,551,000 | 4,591 |
Loan loss allowance | $1,196,000 | 4,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,733,000 | 3,147 |
Other real estate owned | $358,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,287,000 | 2,207 |
Life insurance assets | $5,247,000 | 1,232 |
Total liabilities and capital | $158,424,000 | 3,888 |
Total liabilities | $140,674,000 | 3,912 |
Total deposits | $124,558,000 | 3,987 |
Interest-bearing deposits | $109,054,000 | 3,930 |
Deposits held in domestic offices | $124,558,000 | 3,986 |
% insured | 87.20% | 4,666 |
Federal funds purchased & repurchase agreements | $5,768,000 | 1,365 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,398,000 | 2,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,950,000 | 2,176 |
Total equity capital | $17,750,000 | 3,534 |
Total bank equity capital | $17,750,000 | 3,534 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $13,950,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,114 |
Income earned, not collected on loans | $901,000 | 3,680 |
Earning assets | $138,815,000 | 3,994 |
Long-term assets (5+ years) | $62,674,000 | 1,999 |
Average Assets, year-to-date | $147,429,000 | 3,995 |
Average Assets, quarterly | $154,930,500 | 3,922 |
Volatile liabilities | $36,636,000 | 3,472 |
Insider loans | $2,347,000 | 2,778 |
FHLB advances | $8,300,000 | 2,873 |
Loans and leases held for sale | $765,000 | 1,119 |
Unused loan commitments | $13,023,000 | 3,604 |
Tier 1 (core) risk-based capital | $16,848,000 | 3,546 |
Tier 2 risk-based capital | $1,196,000 | 3,879 |
Total risk weighted assets | $104,207,000 | 3,984 |
Total unused commitments | $13,023,000 | 3,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $151,437,000 | 4,010 |
Cash and due from depository institutions | $7,424,000 | 2,311 |
Interest-bearing balances | $1,717,000 | 4,469 |
Securities | $52,159,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,944,000 | 4,595 |
Loan loss allowance | $1,231,000 | 4,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,775,000 | 3,144 |
Other real estate owned | $374,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,761,000 | 2,082 |
Life insurance assets | $5,192,000 | 1,237 |
Total liabilities and capital | $151,437,000 | 4,010 |
Total liabilities | $133,612,000 | 4,043 |
Total deposits | $116,907,000 | 4,159 |
Interest-bearing deposits | $103,868,000 | 4,049 |
Deposits held in domestic offices | $116,907,000 | 4,157 |
% insured | 88.60% | 4,416 |
Federal funds purchased & repurchase agreements | $4,756,000 | 1,518 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,865,000 | 2,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,084,000 | 2,271 |
Total equity capital | $17,825,000 | 3,611 |
Total bank equity capital | $17,825,000 | 3,611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $14,025,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,052 |
Income earned, not collected on loans | $1,034,000 | 3,467 |
Earning assets | $132,820,000 | 4,131 |
Long-term assets (5+ years) | $54,882,000 | 2,207 |
Average Assets, year-to-date | $144,680,250 | 4,063 |
Average Assets, quarterly | $149,308,500 | 4,024 |
Volatile liabilities | $37,374,000 | 3,460 |
Insider loans | $1,114,000 | 4,076 |
FHLB advances | $9,800,000 | 2,792 |
Loans and leases held for sale | $383,000 | 1,336 |
Unused loan commitments | $12,169,000 | 3,827 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,622 |
Tier 2 risk-based capital | $1,231,000 | 3,786 |
Total risk weighted assets | $101,949,000 | 4,083 |
Total unused commitments | $12,169,000 | 3,831 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $147,180,000 | 4,081 |
Cash and due from depository institutions | $5,850,000 | 2,320 |
Interest-bearing balances | $1,679,000 | 4,190 |
Securities | $51,228,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,504,000 | 4,661 |
Loan loss allowance | $1,211,000 | 4,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,637,000 | 3,263 |
Other real estate owned | $303,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,658,000 | 2,119 |
Life insurance assets | $5,147,000 | 1,250 |
Total liabilities and capital | $147,180,000 | 4,081 |
Total liabilities | $129,770,000 | 4,129 |
Total deposits | $116,532,000 | 4,178 |
Interest-bearing deposits | $103,709,000 | 4,073 |
Deposits held in domestic offices | $116,532,000 | 4,175 |
% insured | 80.75% | 3,508 |
Federal funds purchased & repurchase agreements | $4,732,000 | 1,534 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,950,000 | 3,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,556,000 | 2,851 |
Total equity capital | $17,410,000 | 3,631 |
Total bank equity capital | $17,410,000 | 3,631 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $13,610,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,036 |
Income earned, not collected on loans | $905,000 | 3,779 |
Earning assets | $130,411,000 | 4,167 |
Long-term assets (5+ years) | $52,947,000 | 2,249 |
Average Assets, year-to-date | $142,428,000 | 4,127 |
Average Assets, quarterly | $145,953,500 | 4,093 |
Volatile liabilities | $30,470,000 | 3,947 |
Insider loans | $1,092,000 | 4,152 |
FHLB advances | $6,800,000 | 3,350 |
Loans and leases held for sale | $193,000 | 1,782 |
Unused loan commitments | $10,917,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,584 |
Tier 2 risk-based capital | $1,211,000 | 3,798 |
Total risk weighted assets | $99,927,000 | 4,150 |
Total unused commitments | $10,917,000 | 4,188 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $144,727,000 | 4,146 |
Cash and due from depository institutions | $14,141,000 | 2,359 |
Interest-bearing balances | $5,748,000 | 2,337 |
Securities | $39,994,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $456,000 | 4,949 |
Net loans & leases | $77,851,000 | 4,660 |
Loan loss allowance | $1,257,000 | 4,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,529,000 | 3,341 |
Other real estate owned | $336,000 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,420,000 | 2,159 |
Life insurance assets | $5,101,000 | 1,257 |
Total liabilities and capital | $144,727,000 | 4,146 |
Total liabilities | $127,606,000 | 4,171 |
Total deposits | $118,634,000 | 4,125 |
Interest-bearing deposits | $105,188,000 | 4,021 |
Deposits held in domestic offices | $118,634,000 | 4,123 |
% insured | 78.81% | 4,116 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,562 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,861,000 | 4,535 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,411,000 | 2,983 |
Total equity capital | $17,121,000 | 3,719 |
Total bank equity capital | $17,121,000 | 3,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $13,321,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,007 |
Income earned, not collected on loans | $813,000 | 4,092 |
Earning assets | $124,049,000 | 4,312 |
Long-term assets (5+ years) | $38,315,000 | 2,800 |
Average Assets, year-to-date | $140,052,000 | 4,185 |
Average Assets, quarterly | $140,052,000 | 4,185 |
Volatile liabilities | $26,082,000 | 4,304 |
Insider loans | $1,614,000 | 3,487 |
FHLB advances | $2,800,000 | 4,398 |
Loans and leases held for sale | $887,000 | 1,156 |
Unused loan commitments | $11,858,000 | 4,115 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,680 |
Tier 2 risk-based capital | $1,238,000 | 3,727 |
Total risk weighted assets | $99,017,000 | 4,184 |
Total unused commitments | $11,858,000 | 4,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $135,377,000 | 4,286 |
Cash and due from depository institutions | $6,182,000 | 2,392 |
Interest-bearing balances | $1,621,000 | 3,196 |
Securities | $37,421,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $79,570,000 | 4,629 |
Loan loss allowance | $1,267,000 | 3,973 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,482,000 | 3,391 |
Other real estate owned | $288,000 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,434,000 | 2,171 |
Life insurance assets | $5,056,000 | 1,267 |
Total liabilities and capital | $135,377,000 | 4,286 |
Total liabilities | $118,760,000 | 4,341 |
Total deposits | $109,425,000 | 4,278 |
Interest-bearing deposits | $96,120,000 | 4,202 |
Deposits held in domestic offices | $109,425,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,669,000 | 1,749 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,323,000 | 4,600 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,343,000 | 3,062 |
Total equity capital | $16,617,000 | 3,813 |
Total bank equity capital | $16,617,000 | 3,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $12,817,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $948,000 | 3,840 |
Earning assets | $118,612,000 | 4,415 |
Long-term assets (5+ years) | $35,526,000 | 2,911 |
Average Assets, year-to-date | $136,843,200 | 4,144 |
Average Assets, quarterly | $134,750,000 | 4,268 |
Volatile liabilities | $24,435,000 | 4,432 |
Insider loans | $1,139,000 | 4,160 |
FHLB advances | $3,050,000 | 4,505 |
Loans and leases held for sale | $418,000 | 1,187 |
Unused loan commitments | $12,346,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,728 |
Tier 2 risk-based capital | $1,242,000 | 3,710 |
Total risk weighted assets | $99,369,000 | 4,193 |
Total unused commitments | $12,346,000 | 4,044 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $134,123,000 | 4,283 |
Cash and due from depository institutions | $5,942,000 | 2,503 |
Interest-bearing balances | $1,010,000 | 3,014 |
Securities | $36,223,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,043,000 | 4,604 |
Loan loss allowance | $1,227,000 | 3,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,284,000 | 3,519 |
Other real estate owned | $289,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,342,000 | 2,201 |
Life insurance assets | $4,809,000 | 1,299 |
Total liabilities and capital | $134,123,000 | 4,283 |
Total liabilities | $116,984,000 | 4,341 |
Total deposits | $106,255,000 | 4,325 |
Interest-bearing deposits | $94,050,000 | 4,217 |
Deposits held in domestic offices | $106,255,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,335,000 | 1,884 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,930,000 | 4,248 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,464,000 | 2,965 |
Total equity capital | $17,139,000 | 3,715 |
Total bank equity capital | $17,139,000 | 3,715 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $13,339,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,031,000 | 3,747 |
Earning assets | $117,276,000 | 4,419 |
Long-term assets (5+ years) | $35,913,000 | 2,848 |
Average Assets, year-to-date | $137,209,750 | 4,146 |
Average Assets, quarterly | $135,849,000 | 4,228 |
Volatile liabilities | $23,897,000 | 4,370 |
Insider loans | $1,156,000 | 4,157 |
FHLB advances | $4,800,000 | 4,133 |
Loans and leases held for sale | $43,000 | 1,600 |
Unused loan commitments | $10,915,000 | 4,470 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,650 |
Tier 2 risk-based capital | $1,227,000 | 3,668 |
Total risk weighted assets | $98,948,000 | 4,198 |
Total unused commitments | $10,915,000 | 4,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $137,575,000 | 4,230 |
Cash and due from depository institutions | $8,086,000 | 2,568 |
Interest-bearing balances | $1,511,000 | 2,479 |
Securities | $36,940,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $80,768,000 | 4,557 |
Loan loss allowance | $1,214,000 | 3,845 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,045,000 | 3,690 |
Other real estate owned | $292,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,444,000 | 2,124 |
Life insurance assets | $4,767,000 | 1,306 |
Total liabilities and capital | $137,575,000 | 4,230 |
Total liabilities | $120,430,000 | 4,257 |
Total deposits | $110,236,000 | 4,221 |
Interest-bearing deposits | $97,141,000 | 4,134 |
Deposits held in domestic offices | $110,236,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,826,000 | 1,848 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,868,000 | 4,363 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,500,000 | 2,882 |
Total equity capital | $17,145,000 | 3,758 |
Total bank equity capital | $17,145,000 | 3,758 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $13,345,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,054,000 | 3,606 |
Earning assets | $119,219,000 | 4,372 |
Long-term assets (5+ years) | $35,998,000 | 2,839 |
Average Assets, year-to-date | $138,238,670 | 4,160 |
Average Assets, quarterly | $140,029,500 | 4,157 |
Volatile liabilities | $25,057,000 | 4,247 |
Insider loans | $1,181,000 | 4,118 |
FHLB advances | $3,807,000 | 4,240 |
Loans and leases held for sale | $470,000 | 1,181 |
Unused loan commitments | $11,529,000 | 4,443 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,649 |
Tier 2 risk-based capital | $1,214,000 | 3,646 |
Total risk weighted assets | $100,626,000 | 4,153 |
Total unused commitments | $11,529,000 | 4,443 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $142,484,000 | 4,137 |
Cash and due from depository institutions | $7,933,000 | 2,637 |
Interest-bearing balances | $2,678,000 | 2,054 |
Securities | $37,228,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 3,300 |
Net loans & leases | $80,983,000 | 4,496 |
Loan loss allowance | $1,208,000 | 3,786 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,917,000 | 3,755 |
Other real estate owned | $422,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,181,000 | 2,120 |
Life insurance assets | $4,724,000 | 1,310 |
Total liabilities and capital | $142,484,000 | 4,137 |
Total liabilities | $125,351,000 | 4,148 |
Total deposits | $114,947,000 | 4,094 |
Interest-bearing deposits | $102,095,000 | 4,012 |
Deposits held in domestic offices | $114,947,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,700 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,899,000 | 4,116 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,645,000 | 2,886 |
Total equity capital | $17,133,000 | 3,823 |
Total bank equity capital | $17,133,000 | 3,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $13,333,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $125,709,000 | 4,227 |
Long-term assets (5+ years) | $35,728,000 | 2,765 |
Average Assets, year-to-date | $138,570,500 | 4,165 |
Average Assets, quarterly | $138,570,500 | 4,165 |
Volatile liabilities | $27,056,000 | 4,016 |
Insider loans | $1,208,000 | 4,029 |
FHLB advances | $3,817,000 | 3,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,419,000 | 4,358 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,730 |
Tier 2 risk-based capital | $1,208,000 | 3,603 |
Total risk weighted assets | $100,832,000 | 4,097 |
Total unused commitments | $12,419,000 | 4,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $134,657,000 | 4,238 |
Cash and due from depository institutions | $8,750,000 | 2,654 |
Interest-bearing balances | $2,680,000 | 1,650 |
Securities | $32,284,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $666,000 | 5,295 |
Net loans & leases | $81,174,000 | 4,482 |
Loan loss allowance | $1,199,000 | 3,770 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,819,000 | 3,817 |
Other real estate owned | $704,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,260,000 | 2,113 |
Life insurance assets | $4,682,000 | 1,301 |
Total liabilities and capital | $134,657,000 | 4,238 |
Total liabilities | $118,185,000 | 4,266 |
Total deposits | $107,826,000 | 4,274 |
Interest-bearing deposits | $95,330,000 | 4,169 |
Deposits held in domestic offices | $107,826,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,799 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,896,000 | 3,918 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,658,000 | 2,843 |
Total equity capital | $16,472,000 | 3,906 |
Total bank equity capital | $16,472,000 | 3,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $12,672,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,180,000 | 3,475 |
Earning assets | $116,804,000 | 4,382 |
Long-term assets (5+ years) | $33,407,000 | 2,686 |
Average Assets, year-to-date | $137,884,000 | 4,051 |
Average Assets, quarterly | $135,476,000 | 4,186 |
Volatile liabilities | $25,847,000 | 4,119 |
Insider loans | $1,816,000 | 3,240 |
FHLB advances | $3,827,000 | 3,798 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,552,000 | 4,322 |
Tier 1 (core) risk-based capital | $16,311,000 | 3,810 |
Tier 2 risk-based capital | $1,199,000 | 3,603 |
Total risk weighted assets | $96,414,000 | 4,188 |
Total unused commitments | $12,552,000 | 4,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $136,295,000 | 4,152 |
Cash and due from depository institutions | $6,753,000 | 2,563 |
Interest-bearing balances | $2,683,000 | 1,535 |
Securities | $34,505,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,866 |
Net loans & leases | $83,151,000 | 4,372 |
Loan loss allowance | $1,116,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,734,000 | 3,850 |
Other real estate owned | $695,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,252,000 | 2,090 |
Life insurance assets | $4,632,000 | 1,270 |
Total liabilities and capital | $136,295,000 | 4,152 |
Total liabilities | $119,544,000 | 4,187 |
Total deposits | $109,459,000 | 4,178 |
Interest-bearing deposits | $96,241,000 | 4,096 |
Deposits held in domestic offices | $109,459,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,706,000 | 1,765 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,931,000 | 3,812 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,448,000 | 3,190 |
Total equity capital | $16,751,000 | 3,820 |
Total bank equity capital | $16,751,000 | 3,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,400,000 | 4,760 |
Undivided profits | $12,951,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,302,000 | 3,376 |
Earning assets | $120,544,000 | 4,273 |
Long-term assets (5+ years) | $30,028,000 | 2,789 |
Average Assets, year-to-date | $138,690,750 | 4,032 |
Average Assets, quarterly | $136,786,000 | 4,122 |
Volatile liabilities | $24,120,000 | 4,268 |
Insider loans | $1,759,000 | 3,264 |
FHLB advances | $3,841,000 | 3,679 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,951,000 | 4,266 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,694 |
Tier 2 risk-based capital | $1,116,000 | 3,742 |
Total risk weighted assets | $98,584,000 | 4,097 |
Total unused commitments | $12,951,000 | 4,266 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $137,277,000 | 4,145 |
Cash and due from depository institutions | $7,235,000 | 2,189 |
Interest-bearing balances | $2,684,000 | 1,547 |
Securities | $32,886,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $811,000 | 5,272 |
Net loans & leases | $84,754,000 | 4,308 |
Loan loss allowance | $1,109,000 | 3,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,683,000 | 3,884 |
Other real estate owned | $646,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,262,000 | 2,084 |
Life insurance assets | $4,593,000 | 1,274 |
Total liabilities and capital | $137,277,000 | 4,145 |
Total liabilities | $120,655,000 | 4,167 |
Total deposits | $110,434,000 | 4,174 |
Interest-bearing deposits | $97,025,000 | 4,082 |
Deposits held in domestic offices | $110,434,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,352,000 | 1,753 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,465,000 | 3,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 3,084 |
Total equity capital | $16,622,000 | 3,783 |
Total bank equity capital | $16,622,000 | 3,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,400,000 | 4,762 |
Undivided profits | $12,822,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $121,135,000 | 4,240 |
Long-term assets (5+ years) | $30,349,000 | 2,700 |
Average Assets, year-to-date | $139,489,330 | 4,043 |
Average Assets, quarterly | $139,192,000 | 4,069 |
Volatile liabilities | $22,180,000 | 4,445 |
Insider loans | $1,777,000 | 3,218 |
FHLB advances | $4,364,000 | 3,447 |
Loans and leases held for sale | $104,000 | 1,696 |
Unused loan commitments | $13,224,000 | 4,246 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,655 |
Tier 2 risk-based capital | $1,109,000 | 3,739 |
Total risk weighted assets | $99,358,000 | 4,062 |
Total unused commitments | $13,224,000 | 4,247 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $141,107,000 | 4,056 |
Cash and due from depository institutions | $6,202,000 | 2,566 |
Interest-bearing balances | $2,180,000 | 1,869 |
Securities | $32,977,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 2,640 |
Net loans & leases | $83,635,000 | 4,318 |
Loan loss allowance | $1,052,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,726,000 | 3,801 |
Other real estate owned | $608,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,908,000 | 2,088 |
Life insurance assets | $4,553,000 | 1,268 |
Total liabilities and capital | $141,107,000 | 4,056 |
Total liabilities | $124,739,000 | 4,069 |
Total deposits | $114,615,000 | 4,063 |
Interest-bearing deposits | $97,670,000 | 4,064 |
Deposits held in domestic offices | $114,615,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,298,000 | 1,645 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,492,000 | 3,505 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,334,000 | 3,258 |
Total equity capital | $16,368,000 | 3,840 |
Total bank equity capital | $16,368,000 | 3,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $12,568,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,012,000 | 3,791 |
Earning assets | $125,843,000 | 4,149 |
Long-term assets (5+ years) | $30,267,000 | 2,679 |
Average Assets, year-to-date | $140,595,500 | 4,041 |
Average Assets, quarterly | $140,595,500 | 4,041 |
Volatile liabilities | $24,344,000 | 4,129 |
Insider loans | $1,801,000 | 3,171 |
FHLB advances | $4,386,000 | 3,388 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,275,000 | 4,250 |
Tier 1 (core) risk-based capital | $16,444,000 | 3,715 |
Tier 2 risk-based capital | $1,052,000 | 3,867 |
Total risk weighted assets | $98,657,000 | 4,036 |
Total unused commitments | $13,275,000 | 4,250 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $140,084,000 | 4,051 |
Cash and due from depository institutions | $5,841,000 | 2,464 |
Interest-bearing balances | $2,187,000 | 1,792 |
Securities | $29,356,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 2,084 |
Net loans & leases | $85,972,000 | 4,227 |
Loan loss allowance | $1,021,000 | 4,085 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,768,000 | 3,716 |
Other real estate owned | $433,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,965,000 | 2,089 |
Life insurance assets | $4,514,000 | 1,255 |
Total liabilities and capital | $140,084,000 | 4,051 |
Total liabilities | $124,149,000 | 4,078 |
Total deposits | $113,749,000 | 4,056 |
Interest-bearing deposits | $100,419,000 | 3,943 |
Deposits held in domestic offices | $113,749,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,769 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,021,000 | 3,403 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,328,000 | 3,219 |
Total equity capital | $15,935,000 | 3,847 |
Total bank equity capital | $15,935,000 | 3,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $12,135,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,182,000 | 3,451 |
Earning assets | $125,264,000 | 4,127 |
Long-term assets (5+ years) | $30,157,000 | 2,652 |
Average Assets, year-to-date | $137,385,200 | 3,983 |
Average Assets, quarterly | $138,802,000 | 4,033 |
Volatile liabilities | $25,929,000 | 4,068 |
Insider loans | $1,824,000 | 3,131 |
FHLB advances | $4,908,000 | 3,419 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,155,000 | 4,339 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,730 |
Tier 2 risk-based capital | $1,021,000 | 3,916 |
Total risk weighted assets | $100,130,000 | 3,980 |
Total unused commitments | $12,155,000 | 4,339 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $137,520,000 | 4,075 |
Cash and due from depository institutions | $9,189,000 | 2,414 |
Interest-bearing balances | $4,195,000 | 1,123 |
Securities | $27,755,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,241 |
Net loans & leases | $86,394,000 | 4,205 |
Loan loss allowance | $1,012,000 | 4,143 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,882,000 | 3,607 |
Other real estate owned | $276,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,971,000 | 2,087 |
Life insurance assets | $4,469,000 | 1,233 |
Total liabilities and capital | $137,520,000 | 4,075 |
Total liabilities | $121,396,000 | 4,103 |
Total deposits | $111,088,000 | 4,083 |
Interest-bearing deposits | $96,797,000 | 3,989 |
Deposits held in domestic offices | $111,088,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,868 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,052,000 | 3,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,253,000 | 3,323 |
Total equity capital | $16,124,000 | 3,776 |
Total bank equity capital | $16,124,000 | 3,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $12,324,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,162,000 | 3,496 |
Earning assets | $121,397,000 | 4,182 |
Long-term assets (5+ years) | $31,534,000 | 2,545 |
Average Assets, year-to-date | $136,710,500 | 4,001 |
Average Assets, quarterly | $137,283,500 | 4,046 |
Volatile liabilities | $24,277,000 | 4,240 |
Insider loans | $1,804,000 | 3,149 |
FHLB advances | $4,936,000 | 3,550 |
Loans and leases held for sale | $248,000 | 1,442 |
Unused loan commitments | $14,210,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,661 |
Tier 2 risk-based capital | $1,012,000 | 3,957 |
Total risk weighted assets | $100,602,000 | 3,942 |
Total unused commitments | $14,210,000 | 4,008 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $137,047,000 | 4,058 |
Cash and due from depository institutions | $8,506,000 | 2,528 |
Interest-bearing balances | $3,491,000 | 1,283 |
Securities | $32,997,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,008 |
Net loans & leases | $83,840,000 | 4,255 |
Loan loss allowance | $990,000 | 4,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,879,000 | 3,581 |
Other real estate owned | $531,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,738,000 | 2,115 |
Life insurance assets | $4,431,000 | 1,215 |
Total liabilities and capital | $137,047,000 | 4,058 |
Total liabilities | $121,585,000 | 4,061 |
Total deposits | $112,709,000 | 4,023 |
Interest-bearing deposits | $98,181,000 | 3,921 |
Deposits held in domestic offices | $112,709,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,782,000 | 2,186 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,973,000 | 3,733 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,121,000 | 3,271 |
Total equity capital | $15,462,000 | 3,792 |
Total bank equity capital | $15,462,000 | 3,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $11,662,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $959,000 | 3,730 |
Earning assets | $120,884,000 | 4,152 |
Long-term assets (5+ years) | $30,439,000 | 2,577 |
Average Assets, year-to-date | $136,440,670 | 4,023 |
Average Assets, quarterly | $138,816,000 | 4,003 |
Volatile liabilities | $20,535,000 | 4,591 |
Insider loans | $1,228,000 | 3,840 |
FHLB advances | $4,959,000 | 3,575 |
Loans and leases held for sale | $111,000 | 1,632 |
Unused loan commitments | $12,367,000 | 4,332 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,698 |
Tier 2 risk-based capital | $990,000 | 3,999 |
Total risk weighted assets | $97,293,000 | 3,999 |
Total unused commitments | $12,367,000 | 4,332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $140,585,000 | 3,966 |
Cash and due from depository institutions | $6,717,000 | 2,475 |
Interest-bearing balances | $1,489,000 | 2,203 |
Securities | $29,792,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $11,178,000 | 1,340 |
Net loans & leases | $82,157,000 | 4,244 |
Loan loss allowance | $988,000 | 4,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,746,000 | 3,626 |
Other real estate owned | $560,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,435,000 | 2,131 |
Life insurance assets | $4,393,000 | 1,196 |
Total liabilities and capital | $140,585,000 | 3,966 |
Total liabilities | $124,830,000 | 3,982 |
Total deposits | $115,881,000 | 3,939 |
Interest-bearing deposits | $101,749,000 | 3,818 |
Deposits held in domestic offices | $115,881,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,758,000 | 2,019 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,985,000 | 3,636 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,206,000 | 3,112 |
Total equity capital | $15,755,000 | 3,697 |
Total bank equity capital | $15,755,000 | 3,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $11,955,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $850,000 | 3,939 |
Earning assets | $124,616,000 | 4,056 |
Long-term assets (5+ years) | $30,623,000 | 2,536 |
Average Assets, year-to-date | $136,137,500 | 4,037 |
Average Assets, quarterly | $136,137,500 | 4,037 |
Volatile liabilities | $22,093,000 | 4,261 |
Insider loans | $1,414,000 | 3,518 |
FHLB advances | $4,981,000 | 3,503 |
Loans and leases held for sale | $92,000 | 1,613 |
Unused loan commitments | $12,167,000 | 4,386 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,619 |
Tier 2 risk-based capital | $988,000 | 3,946 |
Total risk weighted assets | $94,749,000 | 4,004 |
Total unused commitments | $12,167,000 | 4,386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $131,690,000 | 4,136 |
Cash and due from depository institutions | $7,890,000 | 2,538 |
Interest-bearing balances | $1,486,000 | 2,219 |
Securities | $28,557,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,988 |
Net loans & leases | $82,697,000 | 4,211 |
Loan loss allowance | $989,000 | 4,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,833,000 | 3,537 |
Other real estate owned | $577,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,129,000 | 2,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,690,000 | 4,136 |
Total liabilities | $116,313,000 | 4,182 |
Total deposits | $107,885,000 | 4,129 |
Interest-bearing deposits | $93,941,000 | 3,990 |
Deposits held in domestic offices | $107,885,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,536,000 | 2,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,849,000 | 3,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,397 |
Total equity capital | $15,377,000 | 3,745 |
Total bank equity capital | $15,377,000 | 3,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $11,577,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $886,000 | 3,832 |
Earning assets | $114,747,000 | 4,289 |
Long-term assets (5+ years) | $30,388,000 | 2,528 |
Average Assets, year-to-date | $133,925,200 | 3,926 |
Average Assets, quarterly | $132,487,000 | 4,074 |
Volatile liabilities | $22,429,000 | 4,169 |
Insider loans | $1,915,000 | 2,928 |
FHLB advances | $4,703,000 | 3,635 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,725,000 | 4,388 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,651 |
Tier 2 risk-based capital | $989,000 | 3,922 |
Total risk weighted assets | $93,875,000 | 4,009 |
Total unused commitments | $11,725,000 | 4,388 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $133,284,000 | 4,036 |
Cash and due from depository institutions | $8,314,000 | 2,584 |
Interest-bearing balances | $1,497,000 | 2,275 |
Securities | $28,052,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $86,211,000 | 4,074 |
Loan loss allowance | $1,018,000 | 4,035 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,923,000 | 3,439 |
Other real estate owned | $499,000 | 2,584 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $7,282,000 | 2,111 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,284,000 | 4,036 |
Total liabilities | $117,664,000 | 4,068 |
Total deposits | $107,036,000 | 4,068 |
Interest-bearing deposits | $95,122,000 | 3,891 |
Deposits held in domestic offices | $107,036,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,495,000 | 1,709 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,893,000 | 3,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,240,000 | 2,986 |
Total equity capital | $15,620,000 | 3,653 |
Total bank equity capital | $15,620,000 | 3,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $11,820,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $971,000 | 3,526 |
Earning assets | $115,760,000 | 4,213 |
Long-term assets (5+ years) | $32,438,000 | 2,435 |
Average Assets, year-to-date | $134,484,000 | 3,913 |
Average Assets, quarterly | $134,327,500 | 3,982 |
Volatile liabilities | $22,990,000 | 4,051 |
Insider loans | $1,930,000 | 2,884 |
FHLB advances | $4,893,000 | 3,644 |
Loans and leases held for sale | $44,000 | 1,815 |
Unused loan commitments | $11,383,000 | 4,379 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,578 |
Tier 2 risk-based capital | $1,018,000 | 3,816 |
Total risk weighted assets | $97,204,000 | 3,892 |
Total unused commitments | $11,383,000 | 4,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $135,371,000 | 3,935 |
Cash and due from depository institutions | $8,668,000 | 2,546 |
Interest-bearing balances | $2,022,000 | 1,974 |
Securities | $29,440,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,516,000 | 4,002 |
Loan loss allowance | $1,006,000 | 4,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,983,000 | 3,339 |
Other real estate owned | $467,000 | 2,546 |
Goodwill and other intangibles | $6,000 | 3,231 |
All other assets | $7,291,000 | 2,048 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,371,000 | 3,935 |
Total liabilities | $120,090,000 | 3,971 |
Total deposits | $107,161,000 | 4,021 |
Interest-bearing deposits | $95,927,000 | 3,833 |
Deposits held in domestic offices | $107,161,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,787,000 | 1,412 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,935,000 | 3,706 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 2,851 |
Total equity capital | $15,281,000 | 3,671 |
Total bank equity capital | $15,281,000 | 3,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $11,481,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $883,000 | 3,527 |
Earning assets | $117,978,000 | 4,095 |
Long-term assets (5+ years) | $34,882,000 | 2,324 |
Average Assets, year-to-date | $134,884,000 | 3,882 |
Average Assets, quarterly | $135,155,500 | 3,908 |
Volatile liabilities | $27,555,000 | 3,501 |
Insider loans | $1,951,000 | 2,820 |
FHLB advances | $4,759,000 | 3,591 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,985,000 | 4,442 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,582 |
Tier 2 risk-based capital | $1,006,000 | 3,814 |
Total risk weighted assets | $97,055,000 | 3,799 |
Total unused commitments | $10,985,000 | 4,442 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $134,940,000 | 3,928 |
Cash and due from depository institutions | $8,799,000 | 2,595 |
Interest-bearing balances | $2,019,000 | 1,979 |
Securities | $30,058,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,188 |
Net loans & leases | $82,361,000 | 4,091 |
Loan loss allowance | $1,010,000 | 4,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,135,000 | 3,208 |
Other real estate owned | $269,000 | 2,595 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $7,082,000 | 2,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,940,000 | 3,928 |
Total liabilities | $119,663,000 | 3,964 |
Total deposits | $111,272,000 | 3,917 |
Interest-bearing deposits | $99,686,000 | 3,741 |
Deposits held in domestic offices | $111,272,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,372,000 | 2,074 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,889,000 | 3,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,130,000 | 2,936 |
Total equity capital | $15,277,000 | 3,606 |
Total bank equity capital | $15,277,000 | 3,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $11,477,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $780,000 | 3,795 |
Earning assets | $117,666,000 | 4,100 |
Long-term assets (5+ years) | $34,258,000 | 2,409 |
Average Assets, year-to-date | $134,640,500 | 3,903 |
Average Assets, quarterly | $134,640,500 | 3,903 |
Volatile liabilities | $18,759,000 | 4,317 |
Insider loans | $1,488,000 | 3,349 |
FHLB advances | $4,782,000 | 3,503 |
Loans and leases held for sale | $849,000 | 978 |
Unused loan commitments | $11,013,000 | 4,390 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,531 |
Tier 2 risk-based capital | $1,010,000 | 3,799 |
Total risk weighted assets | $94,448,000 | 3,861 |
Total unused commitments | $11,013,000 | 4,391 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $134,341,000 | 3,922 |
Cash and due from depository institutions | $8,074,000 | 2,465 |
Interest-bearing balances | $2,039,000 | 2,025 |
Securities | $31,070,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $84,751,000 | 4,002 |
Loan loss allowance | $987,000 | 4,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,198,000 | 3,125 |
Other real estate owned | $151,000 | 2,465 |
Goodwill and other intangibles | $11,000 | 3,191 |
All other assets | $7,086,000 | 2,035 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,341,000 | 3,922 |
Total liabilities | $119,190,000 | 3,956 |
Total deposits | $110,717,000 | 3,908 |
Interest-bearing deposits | $97,826,000 | 3,768 |
Deposits held in domestic offices | $110,717,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,146 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,930,000 | 3,647 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,143,000 | 2,844 |
Total equity capital | $15,151,000 | 3,621 |
Total bank equity capital | $15,151,000 | 3,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $11,351,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $863,000 | 3,480 |
Earning assets | $117,860,000 | 4,083 |
Long-term assets (5+ years) | $37,128,000 | 2,310 |
Average Assets, year-to-date | $137,427,200 | 3,750 |
Average Assets, quarterly | $135,743,500 | 3,863 |
Volatile liabilities | $19,526,000 | 4,188 |
Insider loans | $1,533,000 | 3,298 |
FHLB advances | $4,804,000 | 3,512 |
Loans and leases held for sale | $2,521,000 | 546 |
Unused loan commitments | $10,268,000 | 4,392 |
Tier 1 (core) risk-based capital | $14,848,000 | 3,560 |
Tier 2 risk-based capital | $987,000 | 3,841 |
Total risk weighted assets | $94,389,000 | 3,808 |
Total unused commitments | $10,268,000 | 4,393 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $137,146,000 | 3,837 |
Cash and due from depository institutions | $13,159,000 | 2,340 |
Interest-bearing balances | $2,057,000 | 2,083 |
Securities | $32,951,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $80,536,000 | 4,095 |
Loan loss allowance | $923,000 | 4,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,176,000 | 3,105 |
Other real estate owned | $198,000 | 2,340 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $7,113,000 | 1,980 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,146,000 | 3,837 |
Total liabilities | $121,816,000 | 3,853 |
Total deposits | $111,098,000 | 3,850 |
Interest-bearing deposits | $96,381,000 | 3,776 |
Deposits held in domestic offices | $111,098,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,700 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,947,000 | 3,667 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,129,000 | 2,934 |
Total equity capital | $15,330,000 | 3,585 |
Total bank equity capital | $15,330,000 | 3,585 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $11,530,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $867,000 | 3,591 |
Earning assets | $115,544,000 | 4,104 |
Long-term assets (5+ years) | $39,124,000 | 2,245 |
Average Assets, year-to-date | $138,198,750 | 3,737 |
Average Assets, quarterly | $136,402,000 | 3,832 |
Volatile liabilities | $21,931,000 | 3,878 |
Insider loans | $224,000 | 6,594 |
FHLB advances | $4,846,000 | 3,535 |
Loans and leases held for sale | $1,639,000 | 681 |
Unused loan commitments | $11,965,000 | 4,039 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,513 |
Tier 2 risk-based capital | $923,000 | 3,983 |
Total risk weighted assets | $91,418,000 | 3,865 |
Total unused commitments | $11,965,000 | 4,040 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $135,658,000 | 3,860 |
Cash and due from depository institutions | $12,484,000 | 2,431 |
Interest-bearing balances | $1,536,000 | 2,401 |
Securities | $33,662,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,104,000 | 4,108 |
Loan loss allowance | $948,000 | 4,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,193,000 | 3,048 |
Other real estate owned | $219,000 | 2,431 |
Goodwill and other intangibles | $16,000 | 3,123 |
All other assets | $6,980,000 | 2,012 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,658,000 | 3,860 |
Total liabilities | $121,051,000 | 3,878 |
Total deposits | $110,012,000 | 3,878 |
Interest-bearing deposits | $97,505,000 | 3,734 |
Deposits held in domestic offices | $110,012,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,315,000 | 1,583 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,976,000 | 3,601 |
Subordinated debt | $0 | 288 |
All other liabilities | $748,000 | 3,591 |
Total equity capital | $14,607,000 | 3,620 |
Total bank equity capital | $14,607,000 | 3,620 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $10,807,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $856,000 | 3,397 |
Earning assets | $114,302,000 | 4,115 |
Long-term assets (5+ years) | $39,987,000 | 2,274 |
Average Assets, year-to-date | $138,549,670 | 3,738 |
Average Assets, quarterly | $137,473,000 | 3,797 |
Volatile liabilities | $20,813,000 | 3,914 |
Insider loans | $253,000 | 6,481 |
FHLB advances | $4,869,000 | 3,471 |
Loans and leases held for sale | $773,000 | 1,011 |
Unused loan commitments | $12,352,000 | 3,987 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,556 |
Tier 2 risk-based capital | $948,000 | 3,891 |
Total risk weighted assets | $90,159,000 | 3,871 |
Total unused commitments | $12,352,000 | 3,987 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $139,288,000 | 3,760 |
Cash and due from depository institutions | $13,242,000 | 2,385 |
Interest-bearing balances | $1,536,000 | 2,628 |
Securities | $36,679,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $78,048,000 | 4,082 |
Loan loss allowance | $957,000 | 4,084 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,196,000 | 3,006 |
Other real estate owned | $272,000 | 2,385 |
Goodwill and other intangibles | $18,000 | 3,109 |
All other assets | $6,833,000 | 1,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,288,000 | 3,760 |
Total liabilities | $124,031,000 | 3,779 |
Total deposits | $115,494,000 | 3,729 |
Interest-bearing deposits | $103,407,000 | 3,544 |
Deposits held in domestic offices | $115,494,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 2,079 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,155,000 | 3,326 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,186,000 | 2,852 |
Total equity capital | $15,257,000 | 3,544 |
Total bank equity capital | $15,257,000 | 3,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $11,457,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $778,000 | 3,646 |
Earning assets | $117,263,000 | 4,017 |
Long-term assets (5+ years) | $42,303,000 | 2,148 |
Average Assets, year-to-date | $139,995,500 | 3,722 |
Average Assets, quarterly | $139,995,500 | 3,722 |
Volatile liabilities | $18,100,000 | 4,185 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $4,891,000 | 3,339 |
Loans and leases held for sale | $903,000 | 1,027 |
Unused loan commitments | $9,692,000 | 4,470 |
Tier 1 (core) risk-based capital | $14,681,000 | 3,493 |
Tier 2 risk-based capital | $957,000 | 3,803 |
Total risk weighted assets | $88,550,000 | 3,869 |
Total unused commitments | $9,692,000 | 4,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $140,703,000 | 3,712 |
Cash and due from depository institutions | $17,335,000 | 2,401 |
Interest-bearing balances | $2,537,000 | 1,929 |
Securities | $37,763,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,440,000 | 4,142 |
Loan loss allowance | $972,000 | 4,044 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,194,000 | 2,994 |
Other real estate owned | $333,000 | 2,401 |
Goodwill and other intangibles | $22,000 | 3,074 |
All other assets | $6,616,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,703,000 | 3,712 |
Total liabilities | $126,007,000 | 3,717 |
Total deposits | $117,139,000 | 3,665 |
Interest-bearing deposits | $103,060,000 | 3,538 |
Deposits held in domestic offices | $117,139,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 2,056 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,451,000 | 3,262 |
Subordinated debt | $0 | 293 |
All other liabilities | $773,000 | 3,653 |
Total equity capital | $14,696,000 | 3,594 |
Total bank equity capital | $14,696,000 | 3,594 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $10,896,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $115,740,000 | 4,026 |
Long-term assets (5+ years) | $43,898,000 | 2,115 |
Average Assets, year-to-date | $144,485,400 | 3,513 |
Average Assets, quarterly | $142,128,000 | 3,650 |
Volatile liabilities | $20,194,000 | 3,886 |
Insider loans | $207,000 | 6,711 |
FHLB advances | $5,415,000 | 3,123 |
Loans and leases held for sale | $705,000 | 1,017 |
Unused loan commitments | $8,890,000 | 4,545 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,551 |
Tier 2 risk-based capital | $972,000 | 3,756 |
Total risk weighted assets | $86,473,000 | 3,920 |
Total unused commitments | $8,890,000 | 4,548 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $143,553,000 | 3,615 |
Cash and due from depository institutions | $18,943,000 | 2,370 |
Interest-bearing balances | $1,466,000 | 2,671 |
Securities | $35,761,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,591 |
Net loans & leases | $73,700,000 | 4,196 |
Loan loss allowance | $997,000 | 3,985 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,017,000 | 3,108 |
Other real estate owned | $290,000 | 2,370 |
Goodwill and other intangibles | $22,000 | 3,056 |
All other assets | $6,745,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,553,000 | 3,615 |
Total liabilities | $128,334,000 | 3,634 |
Total deposits | $119,567,000 | 3,573 |
Interest-bearing deposits | $102,555,000 | 3,564 |
Deposits held in domestic offices | $119,567,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,159,000 | 2,132 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,658,000 | 3,149 |
Subordinated debt | $0 | 293 |
All other liabilities | $950,000 | 3,329 |
Total equity capital | $15,219,000 | 3,462 |
Total bank equity capital | $15,219,000 | 3,462 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $11,419,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,329 |
Income earned, not collected on loans | $943,000 | 3,326 |
Earning assets | $116,002,000 | 4,007 |
Long-term assets (5+ years) | $40,790,000 | 2,217 |
Average Assets, year-to-date | $145,431,000 | 3,500 |
Average Assets, quarterly | $143,994,500 | 3,595 |
Volatile liabilities | $18,156,000 | 4,112 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,615,000 | 3,007 |
Loans and leases held for sale | $246,000 | 1,666 |
Unused loan commitments | $8,416,000 | 4,659 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,400 |
Tier 2 risk-based capital | $997,000 | 3,679 |
Total risk weighted assets | $86,040,000 | 3,931 |
Total unused commitments | $8,416,000 | 4,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $144,436,000 | 3,584 |
Cash and due from depository institutions | $11,738,000 | 2,354 |
Interest-bearing balances | $445,000 | 4,039 |
Securities | $39,880,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
Net loans & leases | $80,725,000 | 3,908 |
Loan loss allowance | $1,009,000 | 3,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,532,000 | 3,540 |
Other real estate owned | $387,000 | 2,354 |
Goodwill and other intangibles | $29,000 | 2,985 |
All other assets | $6,795,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,436,000 | 3,584 |
Total liabilities | $129,316,000 | 3,588 |
Total deposits | $119,198,000 | 3,577 |
Interest-bearing deposits | $103,990,000 | 3,502 |
Deposits held in domestic offices | $119,198,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,192 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,122,000 | 2,792 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,306,000 | 2,760 |
Total equity capital | $15,120,000 | 3,494 |
Total bank equity capital | $15,120,000 | 3,494 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $11,320,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
Income earned, not collected on loans | $921,000 | 3,257 |
Earning assets | $123,400,000 | 3,802 |
Long-term assets (5+ years) | $42,059,000 | 2,041 |
Average Assets, year-to-date | $146,057,000 | 3,483 |
Average Assets, quarterly | $146,759,000 | 3,494 |
Volatile liabilities | $19,743,000 | 3,849 |
Insider loans | $112,000 | 7,405 |
FHLB advances | $7,036,000 | 2,642 |
Loans and leases held for sale | $5,811,000 | 651 |
Unused loan commitments | $8,541,000 | 4,577 |
Tier 1 (core) risk-based capital | $14,426,000 | 3,432 |
Tier 2 risk-based capital | $1,009,000 | 3,604 |
Total risk weighted assets | $89,344,000 | 3,778 |
Total unused commitments | $8,541,000 | 4,588 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $149,082,000 | 3,436 |
Cash and due from depository institutions | $11,406,000 | 2,207 |
Interest-bearing balances | $455,000 | 3,933 |
Securities | $40,656,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,892 |
Net loans & leases | $78,484,000 | 3,945 |
Loan loss allowance | $972,000 | 3,954 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,531,000 | 3,504 |
Other real estate owned | $352,000 | 2,207 |
Goodwill and other intangibles | $36,000 | 2,935 |
All other assets | $6,487,000 | 1,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,082,000 | 3,436 |
Total liabilities | $134,360,000 | 3,408 |
Total deposits | $123,950,000 | 3,419 |
Interest-bearing deposits | $108,864,000 | 3,337 |
Deposits held in domestic offices | $123,950,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,076 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,493,000 | 2,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,245,000 | 2,878 |
Total equity capital | $14,722,000 | 3,517 |
Total bank equity capital | $14,722,000 | 3,517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $10,922,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $863,000 | 3,477 |
Earning assets | $128,725,000 | 3,617 |
Long-term assets (5+ years) | $42,009,000 | 1,990 |
Average Assets, year-to-date | $146,867,500 | 3,455 |
Average Assets, quarterly | $146,867,500 | 3,455 |
Volatile liabilities | $19,671,000 | 3,807 |
Insider loans | $309,000 | 6,270 |
FHLB advances | $7,418,000 | 2,509 |
Loans and leases held for sale | $4,172,000 | 697 |
Unused loan commitments | $6,753,000 | 5,024 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,480 |
Tier 2 risk-based capital | $972,000 | 3,657 |
Total risk weighted assets | $88,560,000 | 3,740 |
Total unused commitments | $6,753,000 | 5,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $144,653,000 | 3,476 |
Cash and due from depository institutions | $13,686,000 | 2,405 |
Interest-bearing balances | $449,000 | 3,880 |
Securities | $37,325,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,238 |
Net loans & leases | $82,417,000 | 3,785 |
Loan loss allowance | $935,000 | 3,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,510,000 | 3,513 |
Other real estate owned | $401,000 | 2,405 |
Goodwill and other intangibles | $44,000 | 2,874 |
All other assets | $6,680,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,653,000 | 3,476 |
Total liabilities | $130,356,000 | 3,469 |
Total deposits | $117,417,000 | 3,537 |
Interest-bearing deposits | $103,308,000 | 3,447 |
Deposits held in domestic offices | $117,417,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,179,000 | 2,008 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,624,000 | 2,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,136,000 | 3,099 |
Total equity capital | $14,297,000 | 3,565 |
Total bank equity capital | $14,297,000 | 3,565 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $10,497,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,321 |
Income earned, not collected on loans | $1,018,000 | 3,160 |
Earning assets | $121,781,000 | 3,746 |
Long-term assets (5+ years) | $38,641,000 | 2,083 |
Average Assets, year-to-date | $152,880,000 | 3,202 |
Average Assets, quarterly | $159,696,000 | 3,203 |
Volatile liabilities | $23,391,000 | 3,365 |
Insider loans | $413,000 | 5,807 |
FHLB advances | $9,494,000 | 2,234 |
Loans and leases held for sale | $6,578,000 | 596 |
Unused loan commitments | $6,656,000 | 4,959 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,491 |
Tier 2 risk-based capital | $935,000 | 3,712 |
Total risk weighted assets | $87,601,000 | 3,746 |
Total unused commitments | $6,656,000 | 4,965 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $138,730,000 | 3,483 |
Cash and due from depository institutions | $11,364,000 | 2,501 |
Interest-bearing balances | $425,000 | 3,829 |
Securities | $37,951,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
Net loans & leases | $81,566,000 | 3,717 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,717,000 | 3,231 |
Other real estate owned | $688,000 | 2,501 |
Goodwill and other intangibles | $73,000 | 2,719 |
All other assets | $4,221,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,730,000 | 3,483 |
Total liabilities | $125,185,000 | 3,469 |
Total deposits | $118,382,000 | 3,380 |
Interest-bearing deposits | $106,417,000 | 3,237 |
Deposits held in domestic offices | $118,382,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,592,000 | 2,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,172,000 | 3,618 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,039,000 | 3,367 |
Total equity capital | $13,545,000 | 3,505 |
Total bank equity capital | $13,545,000 | 3,505 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $9,745,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,083,000 | 3,201 |
Earning assets | $120,092,000 | 3,655 |
Long-term assets (5+ years) | $37,673,000 | 2,103 |
Average Assets, year-to-date | $133,444,000 | 3,451 |
Average Assets, quarterly | $135,390,000 | 3,516 |
Volatile liabilities | $20,844,000 | 3,566 |
Insider loans | $123,000 | 7,481 |
FHLB advances | $2,826,000 | 3,581 |
Loans and leases held for sale | $3,844,000 | 693 |
Unused loan commitments | $6,898,000 | 4,764 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,452 |
Tier 2 risk-based capital | $881,000 | 3,725 |
Total risk weighted assets | $85,965,000 | 3,677 |
Total unused commitments | $6,898,000 | 4,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $134,184,000 | 3,474 |
Cash and due from depository institutions | $6,416,000 | 2,535 |
Interest-bearing balances | $415,000 | 3,193 |
Securities | $41,842,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $74,888,000 | 3,894 |
Loan loss allowance | $1,063,000 | 3,298 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,689,000 | 3,213 |
Other real estate owned | $506,000 | 2,535 |
Goodwill and other intangibles | $102,000 | 2,597 |
All other assets | $2,741,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,184,000 | 3,474 |
Total liabilities | $121,531,000 | 3,444 |
Total deposits | $113,020,000 | 3,384 |
Interest-bearing deposits | $101,973,000 | 3,246 |
Deposits held in domestic offices | $113,020,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,930 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,721,000 | 2,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,005,000 | 3,578 |
Total equity capital | $12,654,000 | 3,599 |
Total bank equity capital | $12,654,000 | 3,599 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $8,853,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 904 |
Income earned, not collected on loans | $1,729,000 | 1,466 |
Earning assets | $122,145,000 | 3,490 |
Long-term assets (5+ years) | $41,600,000 | 1,873 |
Average Assets, year-to-date | $133,314,600 | 3,343 |
Average Assets, quarterly | $133,637,000 | 3,442 |
Volatile liabilities | $20,803,000 | 3,563 |
Insider loans | $1,895,000 | 2,446 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,149,000 | 5,336 |
Tier 1 (core) risk-based capital | $12,525,000 | 3,507 |
Tier 2 risk-based capital | $1,022,670 | 3,205 |
Total risk weighted assets | $81,773,170 | 3,696 |
Total unused commitments | $5,149,000 | 5,339 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $133,991,000 | 3,424 |
Cash and due from depository institutions | $8,655,000 | 2,597 |
Interest-bearing balances | $184,000 | 4,152 |
Securities | $35,745,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $82,523,000 | 3,478 |
Loan loss allowance | $1,088,000 | 3,188 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,562,000 | 3,310 |
Other real estate owned | $433,000 | 2,597 |
Goodwill and other intangibles | $133,000 | 2,578 |
All other assets | $2,440,000 | 3,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,991,000 | 3,424 |
Total liabilities | $122,364,000 | 3,389 |
Total deposits | $109,815,000 | 3,432 |
Interest-bearing deposits | $99,777,000 | 3,267 |
Deposits held in domestic offices | $109,815,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,554 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,243,000 | 1,871 |
Subordinated debt | $0 | 242 |
All other liabilities | $878,000 | 3,592 |
Total equity capital | $11,627,000 | 3,743 |
Total bank equity capital | $11,627,000 | 3,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $7,827,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 858 |
Income earned, not collected on loans | $1,061,000 | 2,105 |
Earning assets | $119,952,000 | 3,491 |
Long-term assets (5+ years) | $41,327,000 | 2,006 |
Average Assets, year-to-date | $131,949,000 | 3,350 |
Average Assets, quarterly | $133,013,500 | 3,418 |
Volatile liabilities | $18,167,000 | 3,716 |
Insider loans | $1,616,000 | 2,669 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,970,000 | 5,482 |
Tier 1 (core) risk-based capital | $11,927,000 | 3,644 |
Tier 2 risk-based capital | $1,077,240 | 2,947 |
Total risk weighted assets | $86,168,540 | 3,397 |
Total unused commitments | $4,970,000 | 5,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $131,831,000 | 3,409 |
Cash and due from depository institutions | $5,885,000 | 2,521 |
Interest-bearing balances | $278,000 | 4,052 |
Securities | $35,464,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 4,001 |
Net loans & leases | $81,033,000 | 3,336 |
Loan loss allowance | $847,000 | 3,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,492,000 | 3,235 |
Other real estate owned | $176,000 | 2,521 |
Goodwill and other intangibles | $164,000 | 2,458 |
All other assets | $2,567,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,831,000 | 3,409 |
Total liabilities | $120,308,000 | 3,361 |
Total deposits | $108,654,000 | 3,449 |
Interest-bearing deposits | $97,426,000 | 3,304 |
Deposits held in domestic offices | $108,654,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,735,000 | 1,485 |
Subordinated debt | $0 | 255 |
All other liabilities | $919,000 | 3,777 |
Total equity capital | $11,523,000 | 3,854 |
Total bank equity capital | $11,523,000 | 3,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $7,723,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,721,000 | 1,210 |
Earning assets | $120,825,000 | 3,424 |
Long-term assets (5+ years) | $39,671,000 | 1,924 |
Average Assets, year-to-date | $125,273,000 | 3,403 |
Average Assets, quarterly | $128,548,000 | 3,433 |
Volatile liabilities | $19,179,000 | 3,104 |
Insider loans | $378,000 | 5,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,977,000 | 5,361 |
Tier 1 (core) risk-based capital | $10,928,000 | 3,864 |
Tier 2 risk-based capital | $847,000 | 3,491 |
Total risk weighted assets | $83,337,500 | 3,317 |
Total unused commitments | $4,977,000 | 5,370 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $120,172,000 | 3,669 |
Cash and due from depository institutions | $6,464,000 | 2,783 |
Interest-bearing balances | $187,000 | 4,110 |
Securities | $36,308,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $71,096,000 | 3,773 |
Loan loss allowance | $715,000 | 4,423 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,264,000 | 3,439 |
Other real estate owned | $156,000 | 2,783 |
Goodwill and other intangibles | $195,000 | 2,279 |
All other assets | $2,089,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,172,000 | 3,669 |
Total liabilities | $109,362,000 | 3,621 |
Total deposits | $96,804,000 | 3,817 |
Interest-bearing deposits | $86,642,000 | 3,695 |
Deposits held in domestic offices | $96,804,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,456,000 | 1,281 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,102,000 | 3,297 |
Total equity capital | $10,810,000 | 4,016 |
Total bank equity capital | $10,810,000 | 4,016 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $7,010,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,294,000 | 1,717 |
Earning assets | $109,191,000 | 3,722 |
Long-term assets (5+ years) | $32,763,000 | 1,955 |
Average Assets, year-to-date | $117,625,200 | 3,569 |
Average Assets, quarterly | $119,287,000 | 3,642 |
Volatile liabilities | $14,028,000 | 3,946 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,804,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,041 |
Tier 2 risk-based capital | $715,000 | 3,915 |
Total risk weighted assets | $71,840,200 | 3,740 |
Total unused commitments | $4,804,000 | 5,300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $114,480,000 | 3,900 |
Cash and due from depository institutions | $5,929,000 | 2,918 |
Interest-bearing balances | $161,000 | 4,232 |
Securities | $36,318,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $67,423,000 | 3,972 |
Loan loss allowance | $586,000 | 5,311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,359,000 | 3,277 |
Other real estate owned | $173,000 | 2,918 |
Goodwill and other intangibles | $229,000 | 2,068 |
All other assets | $1,499,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,480,000 | 3,900 |
Total liabilities | $104,580,000 | 3,857 |
Total deposits | $96,482,000 | 3,919 |
Interest-bearing deposits | $85,417,000 | 3,812 |
Deposits held in domestic offices | $96,482,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,134,000 | 1,564 |
Subordinated debt | $0 | 298 |
All other liabilities | $964,000 | 3,630 |
Total equity capital | $9,900,000 | 4,375 |
Total bank equity capital | $9,900,000 | 4,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $6,100,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $719,000 | 3,191 |
Earning assets | $104,452,000 | 3,934 |
Long-term assets (5+ years) | $30,292,000 | 1,960 |
Average Assets, year-to-date | $108,717,200 | 3,940 |
Average Assets, quarterly | $112,546,000 | 3,920 |
Volatile liabilities | $12,906,000 | 4,057 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,472,000 | 6,032 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,444 |
Tier 2 risk-based capital | $586,000 | 4,677 |
Total risk weighted assets | $66,619,000 | 4,012 |
Total unused commitments | $3,472,000 | 6,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $104,539,000 | 4,253 |
Cash and due from depository institutions | $5,026,000 | 3,298 |
Interest-bearing balances | $144,000 | 4,582 |
Securities | $38,646,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
Net loans & leases | $53,410,000 | 4,748 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,136,000 | 3,494 |
Other real estate owned | $179,000 | 3,298 |
Goodwill and other intangibles | $282,000 | 1,858 |
All other assets | $1,310,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,539,000 | 4,253 |
Total liabilities | $95,200,000 | 4,196 |
Total deposits | $88,272,000 | 4,291 |
Interest-bearing deposits | $81,388,000 | 4,042 |
Deposits held in domestic offices | $88,272,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,850 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,265,000 | 1,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $882,000 | 4,031 |
Total equity capital | $9,339,000 | 4,611 |
Total bank equity capital | $9,339,000 | 4,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $5,539,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $521,000 | 4,548 |
Earning assets | $95,750,000 | 4,265 |
Long-term assets (5+ years) | $30,723,000 | 1,778 |
Average Assets, year-to-date | $98,971,200 | 4,282 |
Average Assets, quarterly | $101,699,500 | 4,310 |
Volatile liabilities | $12,578,000 | 3,847 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,438,000 | 8,224 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,642 |
Tier 2 risk-based capital | $536,000 | 4,999 |
Total risk weighted assets | $51,953,600 | 4,875 |
Total unused commitments | $1,438,000 | 8,236 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $96,545,000 | 4,513 |
Cash and due from depository institutions | $3,260,000 | 3,715 |
Interest-bearing balances | $232,000 | 4,267 |
Securities | $39,635,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $49,283,000 | 4,960 |
Loan loss allowance | $515,000 | 6,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,482,000 | 4,674 |
Other real estate owned | $190,000 | 3,715 |
Goodwill and other intangibles | $316,000 | 1,699 |
All other assets | $1,529,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,545,000 | 4,513 |
Total liabilities | $88,227,000 | 4,497 |
Total deposits | $84,327,000 | 4,442 |
Interest-bearing deposits | $76,940,000 | 4,214 |
Deposits held in domestic offices | $84,327,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,204,000 | 2,106 |
Subordinated debt | $0 | 372 |
All other liabilities | $696,000 | 4,043 |
Total equity capital | $8,318,000 | 4,765 |
Total bank equity capital | $8,318,000 | 4,765 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,400,000 | 3,812 |
Undivided profits | $4,518,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $90,000,000 | 4,443 |
Long-term assets (5+ years) | $31,695,000 | 1,755 |
Average Assets, year-to-date | $96,160,000 | 4,434 |
Average Assets, quarterly | $96,383,000 | 4,484 |
Volatile liabilities | $8,499,000 | 4,884 |
Insider loans | $8,000 | 11,059 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,000,000 | 9,107 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,817 |
Tier 2 risk-based capital | $515,000 | 5,161 |
Total risk weighted assets | $47,085,500 | 5,185 |
Total unused commitments | $1,000,000 | 9,119 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $96,013,000 | 4,621 |
Cash and due from depository institutions | $5,226,000 | 3,910 |
Interest-bearing balances | $335,000 | 4,904 |
Securities | $41,278,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,377,000 | 5,107 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,525,000 | 4,600 |
Other real estate owned | $234,000 | 3,910 |
Goodwill and other intangibles | $350,000 | 1,542 |
All other assets | $1,023,000 | 5,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,013,000 | 4,621 |
Total liabilities | $87,987,000 | 4,581 |
Total deposits | $83,594,000 | 4,615 |
Interest-bearing deposits | $76,765,000 | 4,366 |
Deposits held in domestic offices | $83,594,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,134,000 | 1,812 |
Subordinated debt | $0 | 413 |
All other liabilities | $859,000 | 3,509 |
Total equity capital | $8,026,000 | 4,984 |
Total bank equity capital | $8,026,000 | 4,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $4,226,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $356,000 | 5,205 |
Earning assets | $87,990,000 | 4,630 |
Long-term assets (5+ years) | $31,364,000 | 1,835 |
Average Assets, year-to-date | $95,011,600 | 4,553 |
Average Assets, quarterly | $95,555,500 | 4,604 |
Volatile liabilities | $10,841,000 | 3,872 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $798,000 | 9,722 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,094 |
Tier 2 risk-based capital | $465,000 | 5,594 |
Total risk weighted assets | $43,678,000 | 5,497 |
Total unused commitments | $798,000 | 9,749 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $94,874,000 | 4,738 |
Cash and due from depository institutions | $4,012,000 | 3,920 |
Interest-bearing balances | $296,000 | 5,703 |
Securities | $41,769,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $44,060,000 | 5,328 |
Loan loss allowance | $425,000 | 7,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,553,000 | 4,536 |
Other real estate owned | $365,000 | 3,920 |
Goodwill and other intangibles | $387,000 | 1,478 |
All other assets | $828,000 | 7,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,874,000 | 4,738 |
Total liabilities | $87,542,000 | 4,711 |
Total deposits | $85,381,000 | 4,651 |
Interest-bearing deposits | $80,540,000 | 4,329 |
Deposits held in domestic offices | $85,381,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,140,000 | 2,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,021,000 | 3,232 |
Total equity capital | $7,332,000 | 5,174 |
Total bank equity capital | $7,332,000 | 5,174 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $3,532,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $88,025,000 | 4,697 |
Long-term assets (5+ years) | $29,241,000 | 1,912 |
Average Assets, year-to-date | $93,118,800 | 4,715 |
Average Assets, quarterly | $93,862,500 | 4,753 |
Volatile liabilities | $7,065,000 | 5,260 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $589,000 | 10,274 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,349 |
Tier 2 risk-based capital | $425,000 | 5,978 |
Total risk weighted assets | $42,622,800 | 5,671 |
Total unused commitments | $589,000 | 10,297 |
Derivatives | $0 | 651 |