Home > Security Federal Savings Bank > Assets and Liabilities
Security Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $381,583,000 | 2,128 |
Cash and due from depository institutions | $21,827,000 | 1,711 |
Interest-bearing balances | $19,311,000 | 1,778 |
Securities | $47,267,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $284,180,000 | 1,882 |
Loan loss allowance | $2,745,000 | 2,196 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,449,000 | 1,198 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $413,000 | 1,805 |
All other assets | $16,447,000 | 1,599 |
Life insurance assets | $9,905,000 | 1,150 |
Total liabilities and capital | $381,583,000 | 2,107 |
Total liabilities | $345,501,000 | 2,092 |
Total deposits | $322,737,000 | 2,100 |
Interest-bearing deposits | $267,851,000 | 1,959 |
Deposits held in domestic offices | $322,737,000 | 2,099 |
% insured | 79.41% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,264,000 | 1,471 |
Total equity capital | $36,082,000 | 2,138 |
Total bank equity capital | $36,082,000 | 2,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $36,082,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,253,000 | 2,745 |
Earning assets | $350,758,000 | 2,107 |
Long-term assets (5+ years) | $228,612,000 | 1,303 |
Average Assets, year-to-date | $372,433,400 | 2,108 |
Average Assets, quarterly | $378,875,000 | 2,093 |
Volatile liabilities | $20,527,000 | 2,661 |
Insider loans | $1,037,000 | 2,421 |
FHLB advances | $17,500,000 | 1,335 |
Loans and leases held for sale | $717,000 | 634 |
Unused loan commitments | $52,276,000 | 1,757 |
Tier 1 (core) risk-based capital | $40,391,000 | 2,139 |
Tier 2 risk-based capital | $3,072,000 | 1,481 |
Total risk weighted assets | $261,412,000 | 1,550 |
Total unused commitments | $52,276,000 | 1,757 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $376,167,000 | 2,131 |
Cash and due from depository institutions | $31,139,000 | 1,740 |
Interest-bearing balances | $28,946,000 | 1,387 |
Securities | $41,545,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $276,077,000 | 1,909 |
Loan loss allowance | $2,752,000 | 2,182 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,244,000 | 1,301 |
Other real estate owned | $251,000 | 1,740 |
Goodwill and other intangibles | $436,000 | 1,798 |
All other assets | $16,475,000 | 1,639 |
Life insurance assets | $9,843,000 | 1,156 |
Total liabilities and capital | $376,167,000 | 2,109 |
Total liabilities | $341,797,000 | 2,109 |
Total deposits | $319,244,000 | 2,120 |
Interest-bearing deposits | $261,344,000 | 1,966 |
Deposits held in domestic offices | $319,244,000 | 2,119 |
% insured | 79.44% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,630 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,053,000 | 1,518 |
Total equity capital | $34,370,000 | 2,093 |
Total bank equity capital | $34,370,000 | 2,084 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $34,370,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,161,000 | 2,808 |
Earning assets | $346,568,000 | 2,112 |
Long-term assets (5+ years) | $225,671,000 | 1,328 |
Average Assets, year-to-date | $370,146,000 | 2,122 |
Average Assets, quarterly | $378,194,500 | 2,093 |
Volatile liabilities | $19,405,000 | 2,646 |
Insider loans | $1,034,000 | 2,429 |
FHLB advances | $17,500,000 | 1,329 |
Loans and leases held for sale | $156,000 | 1,058 |
Unused loan commitments | $48,196,000 | 1,864 |
Tier 1 (core) risk-based capital | $39,934,000 | 2,151 |
Tier 2 risk-based capital | $3,079,000 | 1,466 |
Total risk weighted assets | $255,664,000 | 1,570 |
Total unused commitments | $48,196,000 | 1,864 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $380,147,000 | 2,119 |
Cash and due from depository institutions | $39,607,000 | 1,756 |
Interest-bearing balances | $36,830,000 | 1,145 |
Securities | $43,264,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $271,096,000 | 1,916 |
Loan loss allowance | $2,966,000 | 2,093 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,734,000 | 1,342 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $459,000 | 1,777 |
All other assets | $15,987,000 | 1,615 |
Life insurance assets | $9,783,000 | 1,154 |
Total liabilities and capital | $380,147,000 | 2,095 |
Total liabilities | $345,486,000 | 2,080 |
Total deposits | $323,730,000 | 2,105 |
Interest-bearing deposits | $263,922,000 | 1,942 |
Deposits held in domestic offices | $323,730,000 | 2,103 |
% insured | 78.30% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,500,000 | 1,614 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,256,000 | 1,563 |
Total equity capital | $34,661,000 | 2,130 |
Total bank equity capital | $34,661,000 | 2,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $34,661,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,107,000 | 2,742 |
Earning assets | $351,190,000 | 2,099 |
Long-term assets (5+ years) | $230,555,000 | 1,339 |
Average Assets, year-to-date | $368,114,000 | 2,133 |
Average Assets, quarterly | $373,118,000 | 2,116 |
Volatile liabilities | $10,172,000 | 3,244 |
Insider loans | $989,000 | 2,491 |
FHLB advances | $17,500,000 | 1,356 |
Loans and leases held for sale | $335,000 | 961 |
Unused loan commitments | $56,558,000 | 1,709 |
Tier 1 (core) risk-based capital | $39,210,000 | 2,164 |
Tier 2 risk-based capital | $3,092,000 | 1,460 |
Total risk weighted assets | $254,532,000 | 1,563 |
Total unused commitments | $56,558,000 | 1,710 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $366,089,000 | 2,179 |
Cash and due from depository institutions | $10,341,000 | 1,723 |
Interest-bearing balances | $8,139,000 | 2,841 |
Securities | $55,530,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,924,000 | 1,899 |
Loan loss allowance | $2,676,000 | 2,228 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,094,000 | 1,302 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $486,000 | 1,778 |
All other assets | $15,714,000 | 1,613 |
Life insurance assets | $9,721,000 | 1,177 |
Total liabilities and capital | $366,089,000 | 2,179 |
Total liabilities | $331,344,000 | 2,171 |
Total deposits | $319,189,000 | 2,140 |
Interest-bearing deposits | $262,153,000 | 1,973 |
Deposits held in domestic offices | $319,189,000 | 2,139 |
% insured | 79.62% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,655,000 | 1,470 |
Total equity capital | $34,745,000 | 2,124 |
Total bank equity capital | $34,745,000 | 2,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $34,745,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,149,000 | 2,602 |
Earning assets | $337,593,000 | 2,187 |
Long-term assets (5+ years) | $243,471,000 | 1,345 |
Average Assets, year-to-date | $362,097,500 | 2,190 |
Average Assets, quarterly | $362,097,500 | 2,190 |
Volatile liabilities | $7,709,000 | 3,330 |
Insider loans | $1,004,000 | 2,465 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $187,000 | 943 |
Unused loan commitments | $43,026,000 | 2,037 |
Tier 1 (core) risk-based capital | $39,084,000 | 2,186 |
Tier 2 risk-based capital | $2,676,000 | 1,582 |
Total risk weighted assets | $255,839,000 | 1,574 |
Total unused commitments | $43,026,000 | 2,037 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $358,106,000 | 2,218 |
Cash and due from depository institutions | $5,860,000 | 1,771 |
Interest-bearing balances | $3,616,000 | 3,466 |
Securities | $56,378,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $270,541,000 | 1,909 |
Loan loss allowance | $2,678,000 | 2,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,558,000 | 1,472 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $517,000 | 1,778 |
All other assets | $16,252,000 | 1,606 |
Life insurance assets | $10,260,000 | 1,112 |
Total liabilities and capital | $358,106,000 | 2,218 |
Total liabilities | $324,056,000 | 2,218 |
Total deposits | $312,567,000 | 2,167 |
Interest-bearing deposits | $250,954,000 | 2,008 |
Deposits held in domestic offices | $312,567,000 | 2,165 |
% insured | 79.15% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,989,000 | 1,551 |
Total equity capital | $34,050,000 | 2,109 |
Total bank equity capital | $34,050,000 | 2,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $34,050,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,254,000 | 2,530 |
Earning assets | $330,535,000 | 2,219 |
Long-term assets (5+ years) | $247,895,000 | 1,351 |
Average Assets, year-to-date | $361,758,400 | 2,171 |
Average Assets, quarterly | $363,843,000 | 2,189 |
Volatile liabilities | $6,469,000 | 3,367 |
Insider loans | $1,038,000 | 2,439 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $287,000 | 848 |
Unused loan commitments | $41,097,000 | 2,076 |
Tier 1 (core) risk-based capital | $38,416,000 | 2,208 |
Tier 2 risk-based capital | $2,678,000 | 1,568 |
Total risk weighted assets | $252,468,000 | 1,594 |
Total unused commitments | $41,097,000 | 2,076 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $369,580,000 | 2,170 |
Cash and due from depository institutions | $20,633,000 | 1,727 |
Interest-bearing balances | $16,124,000 | 2,114 |
Securities | $62,594,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $261,918,000 | 1,924 |
Loan loss allowance | $2,685,000 | 2,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,643,000 | 1,435 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $546,000 | 1,773 |
All other assets | $15,246,000 | 1,660 |
Life insurance assets | $9,006,000 | 1,240 |
Total liabilities and capital | $369,580,000 | 2,170 |
Total liabilities | $336,456,000 | 2,162 |
Total deposits | $324,504,000 | 2,154 |
Interest-bearing deposits | $263,109,000 | 1,957 |
Deposits held in domestic offices | $324,504,000 | 2,153 |
% insured | 76.92% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,452,000 | 1,395 |
Total equity capital | $33,124,000 | 2,101 |
Total bank equity capital | $33,124,000 | 2,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $33,124,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,154,000 | 2,542 |
Earning assets | $340,636,000 | 2,186 |
Long-term assets (5+ years) | $250,381,000 | 1,344 |
Average Assets, year-to-date | $362,671,500 | 2,182 |
Average Assets, quarterly | $366,906,000 | 2,178 |
Volatile liabilities | $5,875,000 | 3,339 |
Insider loans | $1,052,000 | 2,436 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $343,000 | 955 |
Unused loan commitments | $43,394,000 | 2,049 |
Tier 1 (core) risk-based capital | $38,171,000 | 2,213 |
Tier 2 risk-based capital | $2,685,000 | 1,588 |
Total risk weighted assets | $248,710,000 | 1,613 |
Total unused commitments | $43,394,000 | 2,049 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $364,232,000 | 2,197 |
Cash and due from depository institutions | $20,905,000 | 1,603 |
Interest-bearing balances | $18,308,000 | 2,238 |
Securities | $63,254,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $255,801,000 | 1,934 |
Loan loss allowance | $2,736,000 | 2,199 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,705,000 | 1,411 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $581,000 | 1,761 |
All other assets | $14,986,000 | 1,623 |
Life insurance assets | $8,954,000 | 1,242 |
Total liabilities and capital | $364,232,000 | 2,197 |
Total liabilities | $330,604,000 | 2,196 |
Total deposits | $319,803,000 | 2,177 |
Interest-bearing deposits | $258,459,000 | 2,006 |
Deposits held in domestic offices | $319,803,000 | 2,177 |
% insured | 76.31% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,301,000 | 1,568 |
Total equity capital | $33,628,000 | 2,137 |
Total bank equity capital | $33,628,000 | 2,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $33,628,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,187,000 | 2,382 |
Earning assets | $337,363,000 | 2,202 |
Long-term assets (5+ years) | $246,710,000 | 1,376 |
Average Assets, year-to-date | $360,368,667 | 2,198 |
Average Assets, quarterly | $363,666,000 | 2,192 |
Volatile liabilities | $5,018,000 | 3,444 |
Insider loans | $1,123,000 | 2,423 |
FHLB advances | $7,500,000 | 1,262 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $41,989,000 | 2,093 |
Tier 1 (core) risk-based capital | $37,759,000 | 2,205 |
Tier 2 risk-based capital | $2,736,000 | 1,561 |
Total risk weighted assets | $246,408,000 | 1,597 |
Total unused commitments | $41,989,000 | 2,093 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $363,100,000 | 2,203 |
Cash and due from depository institutions | $42,296,000 | 1,594 |
Interest-bearing balances | $39,459,000 | 1,858 |
Securities | $55,379,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $242,534,000 | 1,957 |
Loan loss allowance | $2,732,000 | 2,192 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,727,000 | 1,415 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $608,000 | 1,752 |
All other assets | $13,556,000 | 1,654 |
Life insurance assets | $8,903,000 | 1,235 |
Total liabilities and capital | $363,100,000 | 2,203 |
Total liabilities | $326,887,000 | 2,215 |
Total deposits | $310,940,000 | 2,233 |
Interest-bearing deposits | $246,808,000 | 2,093 |
Deposits held in domestic offices | $310,940,000 | 2,233 |
% insured | 75.73% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 968 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,447,000 | 1,516 |
Total equity capital | $36,213,000 | 2,143 |
Total bank equity capital | $36,213,000 | 2,143 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $36,213,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,055,000 | 2,444 |
Earning assets | $337,372,000 | 2,213 |
Long-term assets (5+ years) | $240,383,000 | 1,364 |
Average Assets, year-to-date | $358,437,000 | 2,213 |
Average Assets, quarterly | $358,437,000 | 2,213 |
Volatile liabilities | $9,529,000 | 2,747 |
Insider loans | $1,141,000 | 2,417 |
FHLB advances | $12,500,000 | 860 |
Loans and leases held for sale | $373,000 | 1,139 |
Unused loan commitments | $40,863,000 | 2,111 |
Tier 1 (core) risk-based capital | $37,412,000 | 2,196 |
Tier 2 risk-based capital | $2,732,000 | 1,545 |
Total risk weighted assets | $234,704,000 | 1,604 |
Total unused commitments | $40,863,000 | 2,111 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $353,774,000 | 2,252 |
Cash and due from depository institutions | $36,165,000 | 1,638 |
Interest-bearing balances | $33,716,000 | 2,106 |
Securities | $47,516,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,688,000 | 1,946 |
Loan loss allowance | $2,733,000 | 2,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,895,000 | 1,375 |
Other real estate owned | $46,000 | 1,638 |
Goodwill and other intangibles | $621,000 | 1,759 |
All other assets | $12,843,000 | 1,634 |
Life insurance assets | $8,854,000 | 1,241 |
Total liabilities and capital | $353,774,000 | 2,252 |
Total liabilities | $315,515,000 | 2,252 |
Total deposits | $299,504,000 | 2,265 |
Interest-bearing deposits | $239,186,000 | 2,119 |
Deposits held in domestic offices | $299,504,000 | 2,265 |
% insured | 75.53% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,500,000 | 1,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,511,000 | 1,522 |
Total equity capital | $38,259,000 | 2,194 |
Total bank equity capital | $38,259,000 | 2,194 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $38,259,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,174,000 | 2,357 |
Earning assets | $328,920,000 | 2,257 |
Long-term assets (5+ years) | $237,748,000 | 1,374 |
Average Assets, year-to-date | $341,569,200 | 2,237 |
Average Assets, quarterly | $351,966,500 | 2,243 |
Volatile liabilities | $6,483,000 | 3,269 |
Insider loans | $1,178,000 | 2,409 |
FHLB advances | $12,500,000 | 905 |
Loans and leases held for sale | $2,207,000 | 713 |
Unused loan commitments | $37,039,000 | 2,157 |
Tier 1 (core) risk-based capital | $37,072,000 | 2,203 |
Tier 2 risk-based capital | $2,733,000 | 1,542 |
Total risk weighted assets | $237,022,000 | 1,592 |
Total unused commitments | $37,039,000 | 2,157 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $350,159,000 | 2,279 |
Cash and due from depository institutions | $36,714,000 | 1,714 |
Interest-bearing balances | $34,772,000 | 2,150 |
Securities | $41,288,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $249,825,000 | 1,947 |
Loan loss allowance | $2,694,000 | 2,259 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,942,000 | 1,379 |
Other real estate owned | $46,000 | 1,714 |
Goodwill and other intangibles | $639,000 | 1,745 |
All other assets | $12,705,000 | 1,639 |
Life insurance assets | $8,804,000 | 1,240 |
Total liabilities and capital | $350,159,000 | 2,279 |
Total liabilities | $312,248,000 | 2,266 |
Total deposits | $294,009,000 | 2,295 |
Interest-bearing deposits | $235,875,000 | 2,132 |
Deposits held in domestic offices | $294,009,000 | 2,295 |
% insured | 75.36% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,239,000 | 1,707 |
Total equity capital | $37,911,000 | 2,239 |
Total bank equity capital | $37,911,000 | 2,238 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,911,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,081,000 | 2,567 |
Earning assets | $325,885,000 | 2,286 |
Long-term assets (5+ years) | $231,084,000 | 1,393 |
Average Assets, year-to-date | $338,518,000 | 2,272 |
Average Assets, quarterly | $345,483,500 | 2,279 |
Volatile liabilities | $8,472,000 | 3,034 |
Insider loans | $1,195,000 | 2,444 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $2,465,000 | 777 |
Unused loan commitments | $43,150,000 | 1,993 |
Tier 1 (core) risk-based capital | $36,531,000 | 2,243 |
Tier 2 risk-based capital | $2,694,000 | 1,550 |
Total risk weighted assets | $227,901,000 | 1,610 |
Total unused commitments | $43,150,000 | 1,993 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $340,693,000 | 2,297 |
Cash and due from depository institutions | $29,741,000 | 1,770 |
Interest-bearing balances | $27,321,000 | 2,424 |
Securities | $38,879,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,567,000 | 1,967 |
Loan loss allowance | $2,734,000 | 2,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,033,000 | 1,365 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $638,000 | 1,749 |
All other assets | $13,835,000 | 1,523 |
Life insurance assets | $8,754,000 | 1,226 |
Total liabilities and capital | $340,693,000 | 2,297 |
Total liabilities | $303,380,000 | 2,296 |
Total deposits | $285,248,000 | 2,329 |
Interest-bearing deposits | $220,658,000 | 2,236 |
Deposits held in domestic offices | $285,248,000 | 2,329 |
% insured | 76.23% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,132,000 | 1,704 |
Total equity capital | $37,313,000 | 2,241 |
Total bank equity capital | $37,313,000 | 2,239 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,313,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,093,000 | 2,521 |
Earning assets | $314,767,000 | 2,315 |
Long-term assets (5+ years) | $225,459,000 | 1,390 |
Average Assets, year-to-date | $334,599,333 | 2,281 |
Average Assets, quarterly | $340,797,500 | 2,275 |
Volatile liabilities | $7,664,000 | 3,181 |
Insider loans | $1,193,000 | 2,481 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $538,000 | 1,309 |
Unused loan commitments | $41,786,000 | 2,025 |
Tier 1 (core) risk-based capital | $35,862,000 | 2,247 |
Tier 2 risk-based capital | $2,734,000 | 1,507 |
Total risk weighted assets | $228,584,000 | 1,580 |
Total unused commitments | $41,786,000 | 2,025 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $340,902,000 | 2,269 |
Cash and due from depository institutions | $40,493,000 | 1,717 |
Interest-bearing balances | $38,103,000 | 2,088 |
Securities | $32,521,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,029,000 | 1,991 |
Loan loss allowance | $2,715,000 | 2,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,070,000 | 1,359 |
Other real estate owned | $40,000 | 1,717 |
Goodwill and other intangibles | $603,000 | 1,775 |
All other assets | $14,146,000 | 1,467 |
Life insurance assets | $8,704,000 | 1,191 |
Total liabilities and capital | $340,902,000 | 2,269 |
Total liabilities | $304,456,000 | 2,270 |
Total deposits | $286,234,000 | 2,291 |
Interest-bearing deposits | $220,358,000 | 2,209 |
Deposits held in domestic offices | $286,234,000 | 2,291 |
% insured | 77.06% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,222,000 | 1,694 |
Total equity capital | $36,446,000 | 2,244 |
Total bank equity capital | $36,446,000 | 2,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,446,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $994,000 | 2,668 |
Earning assets | $314,653,000 | 2,292 |
Long-term assets (5+ years) | $215,989,000 | 1,348 |
Average Assets, year-to-date | $331,552,500 | 2,275 |
Average Assets, quarterly | $331,552,500 | 2,275 |
Volatile liabilities | $9,171,000 | 2,978 |
Insider loans | $642,000 | 3,116 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $3,256,000 | 803 |
Unused loan commitments | $41,250,000 | 1,999 |
Tier 1 (core) risk-based capital | $35,355,000 | 2,238 |
Tier 2 risk-based capital | $2,715,000 | 1,494 |
Total risk weighted assets | $226,986,000 | 1,561 |
Total unused commitments | $41,250,000 | 1,999 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $322,203,000 | 2,295 |
Cash and due from depository institutions | $30,477,000 | 1,795 |
Interest-bearing balances | $28,187,000 | 2,269 |
Securities | $30,043,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $239,574,000 | 1,997 |
Loan loss allowance | $2,660,000 | 2,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,060,000 | 1,493 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $584,000 | 1,778 |
All other assets | $13,465,000 | 1,517 |
Life insurance assets | $8,656,000 | 1,180 |
Total liabilities and capital | $322,203,000 | 2,295 |
Total liabilities | $286,023,000 | 2,283 |
Total deposits | $268,396,000 | 2,317 |
Interest-bearing deposits | $208,767,000 | 2,224 |
Deposits held in domestic offices | $268,396,000 | 2,317 |
% insured | 77.73% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,627,000 | 1,861 |
Total equity capital | $36,180,000 | 2,251 |
Total bank equity capital | $36,180,000 | 2,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,180,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,156,000 | 2,585 |
Earning assets | $297,804,000 | 2,303 |
Long-term assets (5+ years) | $209,693,000 | 1,303 |
Average Assets, year-to-date | $308,670,200 | 2,249 |
Average Assets, quarterly | $321,096,500 | 2,281 |
Volatile liabilities | $10,855,000 | 2,814 |
Insider loans | $734,000 | 2,993 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $2,249,000 | 985 |
Unused loan commitments | $45,132,000 | 1,840 |
Tier 1 (core) risk-based capital | $34,747,000 | 2,223 |
Tier 2 risk-based capital | $2,660,000 | 1,502 |
Total risk weighted assets | $222,638,000 | 1,570 |
Total unused commitments | $45,132,000 | 1,840 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $319,990,000 | 2,279 |
Cash and due from depository institutions | $29,424,000 | 1,797 |
Interest-bearing balances | $27,208,000 | 2,108 |
Securities | $26,018,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $242,616,000 | 2,017 |
Loan loss allowance | $2,396,000 | 2,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,167,000 | 1,459 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $500,000 | 1,836 |
All other assets | $13,265,000 | 1,538 |
Life insurance assets | $8,606,000 | 1,156 |
Total liabilities and capital | $319,989,000 | 2,279 |
Total liabilities | $284,543,000 | 2,268 |
Total deposits | $266,250,000 | 2,276 |
Interest-bearing deposits | $208,958,000 | 2,186 |
Deposits held in domestic offices | $266,250,000 | 2,276 |
% insured | 77.41% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,293,000 | 1,702 |
Total equity capital | $35,446,000 | 2,264 |
Total bank equity capital | $35,446,000 | 2,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $35,446,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,136,000 | 2,715 |
Earning assets | $295,842,000 | 2,292 |
Long-term assets (5+ years) | $201,443,000 | 1,282 |
Average Assets, year-to-date | $305,287,000 | 2,245 |
Average Assets, quarterly | $317,396,500 | 2,282 |
Volatile liabilities | $9,185,000 | 3,132 |
Insider loans | $1,109,000 | 2,673 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $4,875,000 | 787 |
Unused loan commitments | $44,417,000 | 1,827 |
Tier 1 (core) risk-based capital | $34,114,000 | 2,232 |
Tier 2 risk-based capital | $2,396,000 | 1,580 |
Total risk weighted assets | $212,947,000 | 1,603 |
Total unused commitments | $44,417,000 | 1,827 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $314,803,000 | 2,293 |
Cash and due from depository institutions | $31,544,000 | 1,815 |
Interest-bearing balances | $29,426,000 | 2,012 |
Securities | $25,857,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $236,257,000 | 2,053 |
Loan loss allowance | $2,121,000 | 2,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,128,000 | 1,473 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $381,000 | 1,934 |
All other assets | $12,636,000 | 1,577 |
Life insurance assets | $8,557,000 | 1,154 |
Total liabilities and capital | $314,803,000 | 2,293 |
Total liabilities | $279,982,000 | 2,280 |
Total deposits | $261,884,000 | 2,292 |
Interest-bearing deposits | $207,654,000 | 2,180 |
Deposits held in domestic offices | $261,884,000 | 2,292 |
% insured | 76.81% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,098,000 | 1,794 |
Total equity capital | $34,821,000 | 2,278 |
Total bank equity capital | $34,821,000 | 2,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $34,821,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,205,000 | 2,540 |
Earning assets | $291,540,000 | 2,304 |
Long-term assets (5+ years) | $192,746,000 | 1,292 |
Average Assets, year-to-date | $300,386,000 | 2,251 |
Average Assets, quarterly | $303,705,000 | 2,271 |
Volatile liabilities | $12,980,000 | 2,738 |
Insider loans | $1,708,000 | 2,225 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $2,222,000 | 1,016 |
Unused loan commitments | $41,737,000 | 1,863 |
Tier 1 (core) risk-based capital | $33,553,000 | 2,235 |
Tier 2 risk-based capital | $2,121,000 | 1,685 |
Total risk weighted assets | $202,790,000 | 1,662 |
Total unused commitments | $41,737,000 | 1,863 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $292,607,000 | 2,260 |
Cash and due from depository institutions | $32,205,000 | 1,812 |
Interest-bearing balances | $30,192,000 | 1,476 |
Securities | $23,562,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $215,447,000 | 2,064 |
Loan loss allowance | $1,917,000 | 2,563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,355,000 | 1,763 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $334,000 | 1,984 |
All other assets | $14,704,000 | 1,371 |
Life insurance assets | $8,507,000 | 1,157 |
Total liabilities and capital | $292,606,000 | 2,260 |
Total liabilities | $259,698,000 | 2,254 |
Total deposits | $236,563,000 | 2,313 |
Interest-bearing deposits | $197,803,000 | 2,176 |
Deposits held in domestic offices | $236,563,000 | 2,313 |
% insured | 74.51% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,135,000 | 1,600 |
Total equity capital | $32,908,000 | 2,323 |
Total bank equity capital | $32,908,000 | 2,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $32,908,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,013,000 | 2,594 |
Earning assets | $269,201,000 | 2,282 |
Long-term assets (5+ years) | $178,962,000 | 1,304 |
Average Assets, year-to-date | $293,177,500 | 2,249 |
Average Assets, quarterly | $293,177,500 | 2,249 |
Volatile liabilities | $18,009,000 | 2,312 |
Insider loans | $1,196,000 | 2,604 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $361,000 | 1,370 |
Unused loan commitments | $36,158,000 | 1,977 |
Tier 1 (core) risk-based capital | $33,040,000 | 2,245 |
Tier 2 risk-based capital | $1,917,000 | 1,778 |
Total risk weighted assets | $202,108,000 | 1,695 |
Total unused commitments | $36,158,000 | 1,977 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $293,748,000 | 2,257 |
Cash and due from depository institutions | $36,699,000 | 1,897 |
Interest-bearing balances | $35,148,000 | 1,197 |
Securities | $23,642,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $213,886,000 | 2,082 |
Loan loss allowance | $1,863,000 | 2,580 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,428,000 | 1,754 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $343,000 | 1,990 |
All other assets | $12,750,000 | 1,525 |
Life insurance assets | $8,458,000 | 1,155 |
Total liabilities and capital | $293,749,000 | 2,257 |
Total liabilities | $260,301,000 | 2,235 |
Total deposits | $237,480,000 | 2,300 |
Interest-bearing deposits | $196,382,000 | 2,180 |
Deposits held in domestic offices | $237,480,000 | 2,300 |
% insured | 71.66% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,821,000 | 1,708 |
Total equity capital | $33,448,000 | 2,286 |
Total bank equity capital | $33,448,000 | 2,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $33,448,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,559 |
Earning assets | $272,676,000 | 2,248 |
Long-term assets (5+ years) | $179,681,000 | 1,269 |
Average Assets, year-to-date | $272,452,400 | 2,317 |
Average Assets, quarterly | $285,789,500 | 2,284 |
Volatile liabilities | $16,057,000 | 2,457 |
Insider loans | $1,234,000 | 2,609 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $957,000 | 1,013 |
Unused loan commitments | $34,636,000 | 2,018 |
Tier 1 (core) risk-based capital | $32,632,000 | 2,256 |
Tier 2 risk-based capital | $1,863,000 | 2,415 |
Total risk weighted assets | $197,735,000 | 2,285 |
Total unused commitments | $34,636,000 | 2,018 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $277,831,000 | 2,335 |
Cash and due from depository institutions | $21,737,000 | 1,787 |
Interest-bearing balances | $20,183,000 | 1,799 |
Securities | $30,834,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $205,664,000 | 2,153 |
Loan loss allowance | $1,786,000 | 2,673 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,540,000 | 1,726 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $355,000 | 1,982 |
All other assets | $12,701,000 | 1,529 |
Life insurance assets | $8,408,000 | 1,152 |
Total liabilities and capital | $277,831,000 | 2,335 |
Total liabilities | $244,638,000 | 2,337 |
Total deposits | $221,940,000 | 2,417 |
Interest-bearing deposits | $192,082,000 | 2,204 |
Deposits held in domestic offices | $221,940,000 | 2,417 |
% insured | 75.73% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,698,000 | 1,827 |
Total equity capital | $33,193,000 | 2,319 |
Total bank equity capital | $33,193,000 | 2,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $33,193,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,060,000 | 2,688 |
Earning assets | $256,681,000 | 2,345 |
Long-term assets (5+ years) | $174,073,000 | 1,270 |
Average Assets, year-to-date | $267,128,500 | 2,363 |
Average Assets, quarterly | $272,034,000 | 2,356 |
Volatile liabilities | $16,787,000 | 2,434 |
Insider loans | $1,122,000 | 2,744 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $216,000 | 1,524 |
Unused loan commitments | $33,573,000 | 2,058 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,301 |
Tier 2 risk-based capital | $1,786,000 | 2,497 |
Total risk weighted assets | $192,331,000 | 2,333 |
Total unused commitments | $33,573,000 | 2,058 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $266,237,000 | 2,401 |
Cash and due from depository institutions | $14,554,000 | 1,889 |
Interest-bearing balances | $13,002,000 | 2,290 |
Securities | $32,853,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $199,258,000 | 2,196 |
Loan loss allowance | $1,742,000 | 2,716 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,601,000 | 1,716 |
Other real estate owned | $10,000 | 1,889 |
Goodwill and other intangibles | $360,000 | 1,986 |
All other assets | $12,601,000 | 1,537 |
Life insurance assets | $8,358,000 | 1,154 |
Total liabilities and capital | $266,237,000 | 2,401 |
Total liabilities | $233,586,000 | 2,416 |
Total deposits | $220,985,000 | 2,422 |
Interest-bearing deposits | $187,421,000 | 2,251 |
Deposits held in domestic offices | $220,985,000 | 2,422 |
% insured | 76.72% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,601,000 | 1,775 |
Total equity capital | $32,651,000 | 2,320 |
Total bank equity capital | $32,651,000 | 2,320 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $32,651,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,142,000 | 2,528 |
Earning assets | $245,113,000 | 2,417 |
Long-term assets (5+ years) | $173,508,000 | 1,274 |
Average Assets, year-to-date | $263,561,000 | 2,394 |
Average Assets, quarterly | $266,685,000 | 2,389 |
Volatile liabilities | $16,777,000 | 2,429 |
Insider loans | $1,167,000 | 2,756 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $333,000 | 1,328 |
Unused loan commitments | $33,237,000 | 2,069 |
Tier 1 (core) risk-based capital | $31,893,000 | 2,298 |
Tier 2 risk-based capital | $1,742,000 | 2,536 |
Total risk weighted assets | $187,339,000 | 2,378 |
Total unused commitments | $33,237,000 | 2,069 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $267,133,000 | 2,405 |
Cash and due from depository institutions | $22,709,000 | 2,026 |
Interest-bearing balances | $21,010,000 | 1,702 |
Securities | $32,474,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,411,000 | 2,255 |
Loan loss allowance | $1,675,000 | 2,795 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,692,000 | 1,707 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $369,000 | 1,990 |
All other assets | $12,478,000 | 1,544 |
Life insurance assets | $8,310,000 | 1,160 |
Total liabilities and capital | $267,132,000 | 2,405 |
Total liabilities | $235,383,000 | 2,420 |
Total deposits | $222,560,000 | 2,413 |
Interest-bearing deposits | $183,963,000 | 2,327 |
Deposits held in domestic offices | $222,560,000 | 2,413 |
% insured | 79.65% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,823,000 | 1,626 |
Total equity capital | $31,749,000 | 2,352 |
Total bank equity capital | $31,749,000 | 2,352 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $31,749,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $965,000 | 2,800 |
Earning assets | $245,895,000 | 2,426 |
Long-term assets (5+ years) | $166,545,000 | 1,310 |
Average Assets, year-to-date | $262,223,000 | 2,427 |
Average Assets, quarterly | $262,223,000 | 2,427 |
Volatile liabilities | $12,752,000 | 2,752 |
Insider loans | $1,211,000 | 2,727 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,246,000 | 2,249 |
Tier 1 (core) risk-based capital | $31,476,000 | 2,322 |
Tier 2 risk-based capital | $1,675,000 | 2,622 |
Total risk weighted assets | $178,884,000 | 2,457 |
Total unused commitments | $29,246,000 | 2,249 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $257,313,000 | 2,468 |
Cash and due from depository institutions | $12,012,000 | 2,017 |
Interest-bearing balances | $10,172,000 | 2,466 |
Securities | $32,840,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,587,000 | 2,262 |
Loan loss allowance | $1,807,000 | 2,685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,800,000 | 1,639 |
Other real estate owned | $135,000 | 2,017 |
Goodwill and other intangibles | $390,000 | 1,982 |
All other assets | $12,549,000 | 1,554 |
Life insurance assets | $8,262,000 | 1,156 |
Total liabilities and capital | $257,312,000 | 2,468 |
Total liabilities | $226,331,000 | 2,478 |
Total deposits | $213,715,000 | 2,479 |
Interest-bearing deposits | $177,093,000 | 2,342 |
Deposits held in domestic offices | $213,715,000 | 2,479 |
% insured | 77.51% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,616,000 | 1,691 |
Total equity capital | $30,981,000 | 2,342 |
Total bank equity capital | $30,981,000 | 2,342 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $30,981,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,032,000 | 2,718 |
Earning assets | $235,599,000 | 2,491 |
Long-term assets (5+ years) | $167,804,000 | 1,307 |
Average Assets, year-to-date | $246,793,000 | 2,491 |
Average Assets, quarterly | $252,263,000 | 2,486 |
Volatile liabilities | $13,572,000 | 2,727 |
Insider loans | $1,775,000 | 2,304 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $262,000 | 1,222 |
Unused loan commitments | $26,145,000 | 2,357 |
Tier 1 (core) risk-based capital | $31,064,000 | 2,331 |
Tier 2 risk-based capital | $1,807,000 | 2,517 |
Total risk weighted assets | $179,813,000 | 2,449 |
Total unused commitments | $26,145,000 | 2,357 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $247,213,000 | 2,528 |
Cash and due from depository institutions | $11,754,000 | 2,111 |
Interest-bearing balances | $10,506,000 | 2,349 |
Securities | $32,719,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $182,833,000 | 2,343 |
Loan loss allowance | $1,959,000 | 2,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,865,000 | 1,617 |
Other real estate owned | $11,000 | 2,111 |
Goodwill and other intangibles | $409,000 | 1,972 |
All other assets | $12,622,000 | 1,570 |
Life insurance assets | $8,212,000 | 1,160 |
Total liabilities and capital | $247,212,000 | 2,528 |
Total liabilities | $216,896,000 | 2,551 |
Total deposits | $204,533,000 | 2,540 |
Interest-bearing deposits | $167,588,000 | 2,432 |
Deposits held in domestic offices | $204,533,000 | 2,540 |
% insured | 80.18% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,013,000 | 1,760 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,350,000 | 1,860 |
Total equity capital | $30,316,000 | 2,349 |
Total bank equity capital | $30,316,000 | 2,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $30,316,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $913,000 | 3,029 |
Earning assets | $226,058,000 | 2,550 |
Long-term assets (5+ years) | $160,613,000 | 1,360 |
Average Assets, year-to-date | $244,163,000 | 2,521 |
Average Assets, quarterly | $245,954,000 | 2,530 |
Volatile liabilities | $13,296,000 | 2,787 |
Insider loans | $1,853,000 | 2,277 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $164,000 | 1,472 |
Unused loan commitments | $25,482,000 | 2,389 |
Tier 1 (core) risk-based capital | $30,653,000 | 2,360 |
Tier 2 risk-based capital | $1,959,000 | 2,411 |
Total risk weighted assets | $172,143,000 | 2,525 |
Total unused commitments | $25,482,000 | 2,389 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $244,695,000 | 2,552 |
Cash and due from depository institutions | $8,476,000 | 1,979 |
Interest-bearing balances | $7,187,000 | 3,024 |
Securities | $40,304,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $176,083,000 | 2,390 |
Loan loss allowance | $1,951,000 | 2,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,945,000 | 1,595 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $416,000 | 1,971 |
All other assets | $12,471,000 | 1,563 |
Life insurance assets | $8,162,000 | 1,165 |
Total liabilities and capital | $244,695,000 | 2,552 |
Total liabilities | $214,392,000 | 2,571 |
Total deposits | $199,232,000 | 2,599 |
Interest-bearing deposits | $163,381,000 | 2,485 |
Deposits held in domestic offices | $199,232,000 | 2,599 |
% insured | 80.23% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,662,000 | 1,591 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,498,000 | 1,689 |
Total equity capital | $30,303,000 | 2,356 |
Total bank equity capital | $30,303,000 | 2,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $30,303,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,063,000 | 2,559 |
Earning assets | $223,574,000 | 2,574 |
Long-term assets (5+ years) | $167,518,000 | 1,332 |
Average Assets, year-to-date | $243,146,330 | 2,544 |
Average Assets, quarterly | $243,492,500 | 2,550 |
Volatile liabilities | $15,558,000 | 2,516 |
Insider loans | $1,715,000 | 2,392 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $651,000 | 1,074 |
Unused loan commitments | $22,643,000 | 2,576 |
Tier 1 (core) risk-based capital | $30,360,000 | 2,355 |
Tier 2 risk-based capital | $1,951,000 | 2,422 |
Total risk weighted assets | $166,788,000 | 2,569 |
Total unused commitments | $22,643,000 | 2,576 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $242,290,000 | 2,573 |
Cash and due from depository institutions | $15,332,000 | 2,001 |
Interest-bearing balances | $14,102,000 | 2,182 |
Securities | $40,473,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $166,649,000 | 2,488 |
Loan loss allowance | $1,966,000 | 2,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,002,000 | 1,579 |
Other real estate owned | $65,000 | 2,001 |
Goodwill and other intangibles | $415,000 | 1,982 |
All other assets | $12,354,000 | 1,555 |
Life insurance assets | $8,114,000 | 1,171 |
Total liabilities and capital | $242,290,000 | 2,573 |
Total liabilities | $212,409,000 | 2,607 |
Total deposits | $199,516,000 | 2,618 |
Interest-bearing deposits | $166,906,000 | 2,485 |
Deposits held in domestic offices | $199,516,000 | 2,618 |
% insured | 79.25% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,012,000 | 1,658 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,881,000 | 1,500 |
Total equity capital | $29,881,000 | 2,378 |
Total bank equity capital | $29,881,000 | 2,377 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $29,881,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $221,224,000 | 2,610 |
Long-term assets (5+ years) | $164,602,000 | 1,355 |
Average Assets, year-to-date | $242,372,000 | 2,571 |
Average Assets, quarterly | $242,372,000 | 2,571 |
Volatile liabilities | $8,518,000 | 3,251 |
Insider loans | $1,203,000 | 2,813 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $269,000 | 1,283 |
Unused loan commitments | $24,520,000 | 2,482 |
Tier 1 (core) risk-based capital | $30,003,000 | 2,373 |
Tier 2 risk-based capital | $1,966,000 | 2,412 |
Total risk weighted assets | $161,360,000 | 2,622 |
Total unused commitments | $24,520,000 | 2,482 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $242,454,000 | 2,598 |
Cash and due from depository institutions | $18,313,000 | 1,989 |
Interest-bearing balances | $16,992,000 | 1,785 |
Securities | $42,233,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $162,100,000 | 2,556 |
Loan loss allowance | $1,997,000 | 2,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,123,000 | 1,572 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $426,000 | 1,980 |
All other assets | $12,259,000 | 1,565 |
Life insurance assets | $8,066,000 | 1,175 |
Total liabilities and capital | $242,454,000 | 2,598 |
Total liabilities | $212,213,000 | 2,618 |
Total deposits | $194,758,000 | 2,671 |
Interest-bearing deposits | $173,708,000 | 2,406 |
Deposits held in domestic offices | $194,758,000 | 2,671 |
% insured | 80.37% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,012,000 | 1,437 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,443,000 | 1,722 |
Total equity capital | $30,241,000 | 2,385 |
Total bank equity capital | $30,241,000 | 2,385 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $30,241,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,058,000 | 2,628 |
Earning assets | $221,325,000 | 2,624 |
Long-term assets (5+ years) | $164,879,000 | 1,374 |
Average Assets, year-to-date | $240,869,600 | 2,559 |
Average Assets, quarterly | $241,784,500 | 2,586 |
Volatile liabilities | $11,018,000 | 3,023 |
Insider loans | $1,128,000 | 2,926 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $131,000 | 1,523 |
Unused loan commitments | $23,524,000 | 2,504 |
Tier 1 (core) risk-based capital | $29,910,000 | 2,366 |
Tier 2 risk-based capital | $1,979,000 | 2,417 |
Total risk weighted assets | $158,343,000 | 2,679 |
Total unused commitments | $23,524,000 | 2,504 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $241,115,000 | 2,604 |
Cash and due from depository institutions | $14,765,000 | 2,007 |
Interest-bearing balances | $13,451,000 | 2,102 |
Securities | $42,779,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $163,270,000 | 2,553 |
Loan loss allowance | $2,017,000 | 2,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,241,000 | 1,550 |
Other real estate owned | $188,000 | 2,007 |
Goodwill and other intangibles | $421,000 | 1,988 |
All other assets | $12,451,000 | 1,556 |
Life insurance assets | $7,520,000 | 1,240 |
Total liabilities and capital | $241,115,000 | 2,604 |
Total liabilities | $211,112,000 | 2,628 |
Total deposits | $193,679,000 | 2,679 |
Interest-bearing deposits | $169,205,000 | 2,456 |
Deposits held in domestic offices | $193,679,000 | 2,679 |
% insured | 79.35% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,010,000 | 1,430 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,423,000 | 1,805 |
Total equity capital | $30,003,000 | 2,442 |
Total bank equity capital | $30,003,000 | 2,442 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $30,003,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $824,000 | 3,160 |
Earning assets | $219,500,000 | 2,643 |
Long-term assets (5+ years) | $164,714,000 | 1,386 |
Average Assets, year-to-date | $240,473,500 | 2,579 |
Average Assets, quarterly | $237,672,000 | 2,625 |
Volatile liabilities | $11,540,000 | 2,979 |
Insider loans | $1,286,000 | 2,787 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $734,000 | 1,082 |
Unused loan commitments | $19,067,000 | 2,827 |
Tier 1 (core) risk-based capital | $29,511,000 | 2,403 |
Tier 2 risk-based capital | $1,982,000 | 2,420 |
Total risk weighted assets | $158,553,000 | 2,683 |
Total unused commitments | $19,067,000 | 2,827 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $234,229,000 | 2,665 |
Cash and due from depository institutions | $14,764,000 | 2,020 |
Interest-bearing balances | $13,611,000 | 2,120 |
Securities | $42,313,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,807,000 | 2,616 |
Loan loss allowance | $2,060,000 | 2,554 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,298,000 | 1,542 |
Other real estate owned | $308,000 | 2,020 |
Goodwill and other intangibles | $421,000 | 1,993 |
All other assets | $12,318,000 | 1,565 |
Life insurance assets | $7,475,000 | 1,234 |
Total liabilities and capital | $234,229,000 | 2,665 |
Total liabilities | $204,659,000 | 2,691 |
Total deposits | $186,684,000 | 2,768 |
Interest-bearing deposits | $163,525,000 | 2,523 |
Deposits held in domestic offices | $186,684,000 | 2,768 |
% insured | 81.72% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,630,000 | 1,431 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,345,000 | 1,749 |
Total equity capital | $29,570,000 | 2,451 |
Total bank equity capital | $29,570,000 | 2,451 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $29,570,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,014,000 | 2,558 |
Earning assets | $212,731,000 | 2,701 |
Long-term assets (5+ years) | $158,835,000 | 1,435 |
Average Assets, year-to-date | $240,259,670 | 2,589 |
Average Assets, quarterly | $236,948,000 | 2,638 |
Volatile liabilities | $11,527,000 | 2,857 |
Insider loans | $1,319,000 | 2,775 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $240,000 | 1,509 |
Unused loan commitments | $20,621,000 | 2,741 |
Tier 1 (core) risk-based capital | $29,088,000 | 2,411 |
Tier 2 risk-based capital | $1,917,000 | 2,478 |
Total risk weighted assets | $153,210,000 | 2,745 |
Total unused commitments | $20,621,000 | 2,741 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $239,667,000 | 2,631 |
Cash and due from depository institutions | $24,599,000 | 2,035 |
Interest-bearing balances | $23,423,000 | 1,497 |
Securities | $40,840,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,437,000 | 2,630 |
Loan loss allowance | $2,121,000 | 2,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,399,000 | 1,526 |
Other real estate owned | $403,000 | 2,035 |
Goodwill and other intangibles | $427,000 | 1,981 |
All other assets | $11,562,000 | 1,633 |
Life insurance assets | $7,435,000 | 1,236 |
Total liabilities and capital | $239,667,000 | 2,631 |
Total liabilities | $211,048,000 | 2,657 |
Total deposits | $188,025,000 | 2,792 |
Interest-bearing deposits | $167,221,000 | 2,523 |
Deposits held in domestic offices | $188,025,000 | 2,792 |
% insured | 82.13% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,756,000 | 1,102 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,267,000 | 1,794 |
Total equity capital | $28,619,000 | 2,495 |
Total bank equity capital | $28,619,000 | 2,495 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $28,619,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $773,000 | 3,081 |
Earning assets | $218,700,000 | 2,666 |
Long-term assets (5+ years) | $157,684,000 | 1,455 |
Average Assets, year-to-date | $243,275,000 | 2,585 |
Average Assets, quarterly | $243,275,000 | 2,585 |
Volatile liabilities | $16,329,000 | 2,305 |
Insider loans | $2,240,000 | 2,140 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $95,000 | 1,632 |
Unused loan commitments | $20,161,000 | 2,803 |
Tier 1 (core) risk-based capital | $28,785,000 | 2,436 |
Tier 2 risk-based capital | $1,874,000 | 2,515 |
Total risk weighted assets | $149,637,000 | 2,790 |
Total unused commitments | $20,161,000 | 2,803 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $246,883,000 | 2,567 |
Cash and due from depository institutions | $29,937,000 | 2,071 |
Interest-bearing balances | $28,860,000 | 1,139 |
Securities | $38,387,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,811,000 | 2,616 |
Loan loss allowance | $2,174,000 | 2,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,272,000 | 1,546 |
Other real estate owned | $386,000 | 2,071 |
Goodwill and other intangibles | $430,000 | 1,987 |
All other assets | $14,660,000 | 1,376 |
Life insurance assets | $7,388,000 | 1,233 |
Total liabilities and capital | $246,883,000 | 2,567 |
Total liabilities | $218,833,000 | 2,574 |
Total deposits | $195,718,000 | 2,691 |
Interest-bearing deposits | $165,164,000 | 2,537 |
Deposits held in domestic offices | $195,718,000 | 2,691 |
% insured | 75.52% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,644,000 | 1,175 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,471,000 | 1,718 |
Total equity capital | $28,050,000 | 2,517 |
Total bank equity capital | $28,050,000 | 2,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $28,050,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,032,000 | 2,597 |
Earning assets | $223,058,000 | 2,628 |
Long-term assets (5+ years) | $157,081,000 | 1,453 |
Average Assets, year-to-date | $233,491,800 | 2,628 |
Average Assets, quarterly | $240,718,500 | 2,609 |
Volatile liabilities | $6,798,000 | 3,612 |
Insider loans | $2,733,000 | 1,920 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $120,000 | 1,680 |
Unused loan commitments | $18,724,000 | 2,870 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,462 |
Tier 2 risk-based capital | $1,920,000 | 2,478 |
Total risk weighted assets | $153,275,000 | 2,756 |
Total unused commitments | $18,724,000 | 2,870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $234,554,000 | 2,678 |
Cash and due from depository institutions | $22,804,000 | 2,159 |
Interest-bearing balances | $21,736,000 | 1,566 |
Securities | $37,671,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,750,000 | 2,619 |
Loan loss allowance | $2,153,000 | 2,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,365,000 | 1,529 |
Other real estate owned | $477,000 | 2,159 |
Goodwill and other intangibles | $432,000 | 1,983 |
All other assets | $11,055,000 | 1,675 |
Life insurance assets | $7,340,000 | 1,225 |
Total liabilities and capital | $234,554,000 | 2,678 |
Total liabilities | $205,773,000 | 2,693 |
Total deposits | $185,470,000 | 2,789 |
Interest-bearing deposits | $164,431,000 | 2,528 |
Deposits held in domestic offices | $185,470,000 | 2,789 |
% insured | 80.22% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,068,000 | 1,326 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,235,000 | 1,936 |
Total equity capital | $28,781,000 | 2,520 |
Total bank equity capital | $28,781,000 | 2,519 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $28,781,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $214,157,000 | 2,709 |
Long-term assets (5+ years) | $152,744,000 | 1,466 |
Average Assets, year-to-date | $230,144,000 | 2,669 |
Average Assets, quarterly | $233,232,000 | 2,668 |
Volatile liabilities | $6,307,000 | 3,691 |
Insider loans | $4,882,000 | 1,249 |
FHLB advances | $17,500,000 | 1,300 |
Loans and leases held for sale | $808,000 | 1,257 |
Unused loan commitments | $15,379,000 | 3,176 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,478 |
Tier 2 risk-based capital | $1,858,000 | 2,542 |
Total risk weighted assets | $148,328,000 | 2,803 |
Total unused commitments | $15,379,000 | 3,176 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $231,910,000 | 2,686 |
Cash and due from depository institutions | $19,316,000 | 2,188 |
Interest-bearing balances | $17,984,000 | 1,757 |
Securities | $38,824,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $154,087,000 | 2,603 |
Loan loss allowance | $2,187,000 | 2,499 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,428,000 | 1,518 |
Other real estate owned | $475,000 | 2,188 |
Goodwill and other intangibles | $431,000 | 1,980 |
All other assets | $11,349,000 | 1,623 |
Life insurance assets | $7,292,000 | 1,220 |
Total liabilities and capital | $231,910,000 | 2,686 |
Total liabilities | $203,287,000 | 2,711 |
Total deposits | $183,026,000 | 2,816 |
Interest-bearing deposits | $161,259,000 | 2,577 |
Deposits held in domestic offices | $183,026,000 | 2,816 |
% insured | 82.51% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,111,000 | 1,340 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,150,000 | 1,932 |
Total equity capital | $28,623,000 | 2,539 |
Total bank equity capital | $28,623,000 | 2,538 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $28,623,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,113,000 | 2,333 |
Earning assets | $210,895,000 | 2,738 |
Long-term assets (5+ years) | $151,055,000 | 1,462 |
Average Assets, year-to-date | $228,674,000 | 2,689 |
Average Assets, quarterly | $232,038,500 | 2,673 |
Volatile liabilities | $3,909,000 | 4,296 |
Insider loans | $4,693,000 | 1,302 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $557,000 | 1,375 |
Unused loan commitments | $15,810,000 | 3,148 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,491 |
Tier 2 risk-based capital | $1,877,000 | 2,515 |
Total risk weighted assets | $149,875,000 | 2,777 |
Total unused commitments | $15,810,000 | 3,148 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $232,167,000 | 2,682 |
Cash and due from depository institutions | $25,741,000 | 2,165 |
Interest-bearing balances | $23,993,000 | 1,464 |
Securities | $38,837,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $147,926,000 | 2,657 |
Loan loss allowance | $2,133,000 | 2,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,552,000 | 1,504 |
Other real estate owned | $487,000 | 2,165 |
Goodwill and other intangibles | $430,000 | 1,979 |
All other assets | $11,194,000 | 1,623 |
Life insurance assets | $7,246,000 | 1,213 |
Total liabilities and capital | $232,167,000 | 2,682 |
Total liabilities | $204,284,000 | 2,698 |
Total deposits | $183,656,000 | 2,821 |
Interest-bearing deposits | $159,018,000 | 2,623 |
Deposits held in domestic offices | $183,656,000 | 2,821 |
% insured | 83.53% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,236,000 | 1,247 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,392,000 | 1,750 |
Total equity capital | $27,883,000 | 2,559 |
Total bank equity capital | $27,883,000 | 2,559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $27,883,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $859,000 | 2,850 |
Earning assets | $210,756,000 | 2,730 |
Long-term assets (5+ years) | $146,402,000 | 1,498 |
Average Assets, year-to-date | $227,056,000 | 2,716 |
Average Assets, quarterly | $227,056,000 | 2,716 |
Volatile liabilities | $4,707,000 | 4,067 |
Insider loans | $4,345,000 | 1,411 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $681,000 | 1,153 |
Unused loan commitments | $15,903,000 | 3,139 |
Tier 1 (core) risk-based capital | $27,413,000 | 2,505 |
Tier 2 risk-based capital | $1,780,000 | 2,612 |
Total risk weighted assets | $142,018,000 | 2,859 |
Total unused commitments | $15,903,000 | 3,139 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $221,945,000 | 2,779 |
Cash and due from depository institutions | $28,409,000 | 2,126 |
Interest-bearing balances | $26,998,000 | 1,207 |
Securities | $25,728,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,840,000 | 2,662 |
Loan loss allowance | $1,980,000 | 2,682 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,646,000 | 1,493 |
Other real estate owned | $548,000 | 2,126 |
Goodwill and other intangibles | $430,000 | 1,978 |
All other assets | $11,344,000 | 1,635 |
Life insurance assets | $7,188,000 | 1,208 |
Total liabilities and capital | $221,945,000 | 2,779 |
Total liabilities | $194,453,000 | 2,808 |
Total deposits | $173,807,000 | 2,929 |
Interest-bearing deposits | $148,090,000 | 2,753 |
Deposits held in domestic offices | $173,807,000 | 2,929 |
% insured | 84.71% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,131,000 | 1,295 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,515,000 | 1,662 |
Total equity capital | $27,492,000 | 2,566 |
Total bank equity capital | $27,492,000 | 2,566 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $27,492,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $957,000 | 2,722 |
Earning assets | $200,566,000 | 2,822 |
Long-term assets (5+ years) | $137,153,000 | 1,586 |
Average Assets, year-to-date | $215,495,200 | 2,785 |
Average Assets, quarterly | $218,396,500 | 2,787 |
Volatile liabilities | $4,705,000 | 4,124 |
Insider loans | $4,206,000 | 1,439 |
FHLB advances | $17,500,000 | 1,286 |
Loans and leases held for sale | $711,000 | 1,153 |
Unused loan commitments | $13,982,000 | 3,283 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,518 |
Tier 2 risk-based capital | $1,720,000 | 2,683 |
Total risk weighted assets | $137,353,000 | 2,948 |
Total unused commitments | $13,982,000 | 3,283 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $214,848,000 | 2,837 |
Cash and due from depository institutions | $14,810,000 | 2,176 |
Interest-bearing balances | $13,152,000 | 2,235 |
Securities | $26,680,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,833,000 | 2,572 |
Loan loss allowance | $1,986,000 | 2,735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,478,000 | 1,525 |
Other real estate owned | $107,000 | 2,176 |
Goodwill and other intangibles | $393,000 | 2,020 |
All other assets | $11,547,000 | 1,605 |
Life insurance assets | $7,142,000 | 1,204 |
Total liabilities and capital | $214,848,000 | 2,837 |
Total liabilities | $187,638,000 | 2,865 |
Total deposits | $167,321,000 | 3,013 |
Interest-bearing deposits | $144,842,000 | 2,806 |
Deposits held in domestic offices | $167,321,000 | 3,013 |
% insured | 84.57% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,124,000 | 1,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,193,000 | 1,938 |
Total equity capital | $27,210,000 | 2,612 |
Total bank equity capital | $27,210,000 | 2,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $27,210,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $193,665,000 | 2,899 |
Long-term assets (5+ years) | $141,469,000 | 1,538 |
Average Assets, year-to-date | $213,882,750 | 2,828 |
Average Assets, quarterly | $217,021,500 | 2,812 |
Volatile liabilities | $4,702,000 | 4,200 |
Insider loans | $4,262,000 | 1,434 |
FHLB advances | $17,500,000 | 1,252 |
Loans and leases held for sale | $442,000 | 1,343 |
Unused loan commitments | $13,542,000 | 3,361 |
Tier 1 (core) risk-based capital | $26,825,000 | 2,548 |
Tier 2 risk-based capital | $1,782,000 | 2,625 |
Total risk weighted assets | $142,317,000 | 2,866 |
Total unused commitments | $13,542,000 | 3,361 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $219,195,000 | 2,807 |
Cash and due from depository institutions | $17,717,000 | 2,223 |
Interest-bearing balances | $16,220,000 | 1,852 |
Securities | $26,714,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,076,000 | 2,556 |
Loan loss allowance | $2,412,000 | 2,375 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,897,000 | 1,886 |
Other real estate owned | $450,000 | 2,223 |
Goodwill and other intangibles | $391,000 | 2,036 |
All other assets | $12,950,000 | 1,455 |
Life insurance assets | $7,097,000 | 1,205 |
Total liabilities and capital | $219,195,000 | 2,807 |
Total liabilities | $192,228,000 | 2,837 |
Total deposits | $168,435,000 | 2,997 |
Interest-bearing deposits | $146,691,000 | 2,799 |
Deposits held in domestic offices | $168,435,000 | 2,997 |
% insured | 85.63% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,105,000 | 1,163 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,688,000 | 1,619 |
Total equity capital | $26,967,000 | 2,592 |
Total bank equity capital | $26,967,000 | 2,591 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $26,967,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $961,000 | 2,675 |
Earning assets | $198,010,000 | 2,852 |
Long-term assets (5+ years) | $139,293,000 | 1,566 |
Average Assets, year-to-date | $213,561,000 | 2,849 |
Average Assets, quarterly | $216,220,000 | 2,832 |
Volatile liabilities | $4,698,000 | 4,224 |
Insider loans | $4,177,000 | 1,441 |
FHLB advances | $20,500,000 | 1,138 |
Loans and leases held for sale | $1,070,000 | 1,111 |
Unused loan commitments | $14,947,000 | 3,244 |
Tier 1 (core) risk-based capital | $26,608,000 | 2,551 |
Tier 2 risk-based capital | $1,735,000 | 2,662 |
Total risk weighted assets | $138,160,000 | 2,927 |
Total unused commitments | $14,947,000 | 3,244 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $213,245,000 | 2,885 |
Cash and due from depository institutions | $14,978,000 | 2,264 |
Interest-bearing balances | $13,120,000 | 2,511 |
Securities | $25,019,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,294,000 | 2,535 |
Loan loss allowance | $2,546,000 | 2,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,918,000 | 2,189 |
Other real estate owned | $395,000 | 2,264 |
Goodwill and other intangibles | $400,000 | 2,018 |
All other assets | $13,241,000 | 1,407 |
Life insurance assets | $7,051,000 | 1,207 |
Total liabilities and capital | $213,245,000 | 2,885 |
Total liabilities | $186,342,000 | 2,913 |
Total deposits | $167,650,000 | 3,034 |
Interest-bearing deposits | $144,218,000 | 2,858 |
Deposits held in domestic offices | $167,650,000 | 3,034 |
% insured | 85.80% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,258,000 | 1,307 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,434,000 | 1,765 |
Total equity capital | $26,903,000 | 2,623 |
Total bank equity capital | $26,903,000 | 2,623 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $26,903,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $830,000 | 2,921 |
Earning assets | $192,433,000 | 2,937 |
Long-term assets (5+ years) | $137,441,000 | 1,582 |
Average Assets, year-to-date | $210,744,000 | 2,904 |
Average Assets, quarterly | $210,744,000 | 2,904 |
Volatile liabilities | $6,347,000 | 3,686 |
Insider loans | $4,270,000 | 1,425 |
FHLB advances | $15,500,000 | 1,275 |
Loans and leases held for sale | $461,000 | 1,419 |
Unused loan commitments | $14,268,000 | 3,327 |
Tier 1 (core) risk-based capital | $26,373,000 | 2,569 |
Tier 2 risk-based capital | $1,716,000 | 2,656 |
Total risk weighted assets | $136,467,000 | 2,945 |
Total unused commitments | $14,268,000 | 3,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $208,243,000 | 2,953 |
Cash and due from depository institutions | $12,199,000 | 2,417 |
Interest-bearing balances | $10,441,000 | 2,657 |
Securities | $26,625,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,679,000 | 2,595 |
Loan loss allowance | $2,118,000 | 2,655 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,494,000 | 2,396 |
Other real estate owned | $642,000 | 2,417 |
Goodwill and other intangibles | $418,000 | 1,996 |
All other assets | $12,186,000 | 1,536 |
Life insurance assets | $7,006,000 | 1,209 |
Total liabilities and capital | $208,243,000 | 2,953 |
Total liabilities | $181,234,000 | 2,986 |
Total deposits | $161,626,000 | 3,121 |
Interest-bearing deposits | $140,605,000 | 2,905 |
Deposits held in domestic offices | $161,626,000 | 3,121 |
% insured | 86.86% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,464,000 | 1,333 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,144,000 | 1,901 |
Total equity capital | $27,009,000 | 2,588 |
Total bank equity capital | $27,009,000 | 2,588 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $27,009,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $913,000 | 2,806 |
Earning assets | $188,745,000 | 2,980 |
Long-term assets (5+ years) | $135,733,000 | 1,598 |
Average Assets, year-to-date | $208,776,200 | 2,889 |
Average Assets, quarterly | $207,983,500 | 2,935 |
Volatile liabilities | $7,996,000 | 3,471 |
Insider loans | $3,975,000 | 1,505 |
FHLB advances | $16,850,000 | 1,308 |
Loans and leases held for sale | $96,000 | 1,758 |
Unused loan commitments | $14,005,000 | 3,313 |
Tier 1 (core) risk-based capital | $25,964,000 | 2,604 |
Tier 2 risk-based capital | $586,000 | 4,803 |
Total risk weighted assets | $131,860,000 | 3,003 |
Total unused commitments | $14,005,000 | 3,313 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $207,724,000 | 2,956 |
Cash and due from depository institutions | $14,070,000 | 2,539 |
Interest-bearing balances | $12,458,000 | 2,294 |
Securities | $27,308,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,819,000 | 2,619 |
Loan loss allowance | $2,338,000 | 2,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,567,000 | 2,387 |
Other real estate owned | $1,249,000 | 2,539 |
Goodwill and other intangibles | $444,000 | 1,994 |
All other assets | $11,267,000 | 1,646 |
Life insurance assets | $6,961,000 | 1,212 |
Total liabilities and capital | $207,724,000 | 2,956 |
Total liabilities | $180,882,000 | 2,991 |
Total deposits | $161,379,000 | 3,125 |
Interest-bearing deposits | $141,976,000 | 2,902 |
Deposits held in domestic offices | $161,379,000 | 3,125 |
% insured | 86.60% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,330,000 | 1,289 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,173,000 | 1,949 |
Total equity capital | $26,842,000 | 2,577 |
Total bank equity capital | $26,842,000 | 2,577 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $26,842,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $837,000 | 3,140 |
Earning assets | $188,585,000 | 2,985 |
Long-term assets (5+ years) | $132,232,000 | 1,648 |
Average Assets, year-to-date | $208,909,500 | 2,911 |
Average Assets, quarterly | $208,252,000 | 2,935 |
Volatile liabilities | $7,919,000 | 3,541 |
Insider loans | $3,997,000 | 1,492 |
FHLB advances | $16,850,000 | 1,264 |
Loans and leases held for sale | $309,000 | 1,487 |
Unused loan commitments | $14,779,000 | 3,253 |
Tier 1 (core) risk-based capital | $25,832,000 | 2,608 |
Tier 2 risk-based capital | $1,660,000 | 2,771 |
Total risk weighted assets | $132,183,000 | 3,004 |
Total unused commitments | $14,779,000 | 3,253 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $208,780,000 | 2,942 |
Cash and due from depository institutions | $12,247,000 | 2,506 |
Interest-bearing balances | $10,920,000 | 2,524 |
Securities | $30,783,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,323,000 | 2,603 |
Loan loss allowance | $2,240,000 | 2,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,539,000 | 2,394 |
Other real estate owned | $1,378,000 | 2,506 |
Goodwill and other intangibles | $466,000 | 1,961 |
All other assets | $11,044,000 | 1,655 |
Life insurance assets | $6,914,000 | 1,201 |
Total liabilities and capital | $208,780,000 | 2,942 |
Total liabilities | $182,257,000 | 2,992 |
Total deposits | $162,627,000 | 3,122 |
Interest-bearing deposits | $141,374,000 | 2,936 |
Deposits held in domestic offices | $162,627,000 | 3,122 |
% insured | 85.64% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,320,000 | 1,285 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,310,000 | 1,769 |
Total equity capital | $26,523,000 | 2,577 |
Total bank equity capital | $26,523,000 | 2,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $26,523,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,044,000 | 2,484 |
Earning assets | $190,026,000 | 2,965 |
Long-term assets (5+ years) | $132,085,000 | 1,642 |
Average Assets, year-to-date | $209,304,670 | 2,923 |
Average Assets, quarterly | $209,402,000 | 2,932 |
Volatile liabilities | $4,901,000 | 4,257 |
Insider loans | $4,044,000 | 1,494 |
FHLB advances | $16,850,000 | 1,243 |
Loans and leases held for sale | $517,000 | 1,317 |
Unused loan commitments | $15,011,000 | 3,232 |
Tier 1 (core) risk-based capital | $25,509,000 | 2,604 |
Tier 2 risk-based capital | $1,622,000 | 2,828 |
Total risk weighted assets | $129,137,000 | 3,048 |
Total unused commitments | $15,011,000 | 3,232 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $210,024,000 | 2,945 |
Cash and due from depository institutions | $15,156,000 | 2,551 |
Interest-bearing balances | $13,625,000 | 2,465 |
Securities | $31,118,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $146,306,000 | 2,606 |
Loan loss allowance | $2,190,000 | 2,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,095,000 | 2,617 |
Other real estate owned | $1,688,000 | 2,551 |
Goodwill and other intangibles | $487,000 | 1,940 |
All other assets | $11,174,000 | 1,652 |
Life insurance assets | $6,868,000 | 1,190 |
Total liabilities and capital | $210,024,000 | 2,945 |
Total liabilities | $184,007,000 | 3,000 |
Total deposits | $164,151,000 | 3,134 |
Interest-bearing deposits | $143,520,000 | 2,943 |
Deposits held in domestic offices | $164,151,000 | 3,134 |
% insured | 86.78% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,556,000 | 1,173 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,300,000 | 1,751 |
Total equity capital | $26,017,000 | 2,587 |
Total bank equity capital | $26,017,000 | 2,587 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $26,017,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $877,000 | 2,839 |
Earning assets | $191,049,000 | 2,976 |
Long-term assets (5+ years) | $130,474,000 | 1,653 |
Average Assets, year-to-date | $209,567,000 | 2,939 |
Average Assets, quarterly | $209,567,000 | 2,939 |
Volatile liabilities | $5,120,000 | 4,118 |
Insider loans | $3,926,000 | 1,517 |
FHLB advances | $16,850,000 | 1,162 |
Loans and leases held for sale | $40,000 | 1,817 |
Unused loan commitments | $14,069,000 | 3,374 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,620 |
Tier 2 risk-based capital | $1,643,000 | 2,798 |
Total risk weighted assets | $130,942,000 | 2,997 |
Total unused commitments | $14,069,000 | 3,374 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $209,110,000 | 2,950 |
Cash and due from depository institutions | $12,536,000 | 2,501 |
Interest-bearing balances | $10,955,000 | 2,635 |
Securities | $36,198,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,353,000 | 2,670 |
Loan loss allowance | $2,203,000 | 2,722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,787,000 | 2,776 |
Other real estate owned | $1,529,000 | 2,501 |
Goodwill and other intangibles | $515,000 | 1,914 |
All other assets | $11,192,000 | 1,674 |
Life insurance assets | $6,805,000 | 1,195 |
Total liabilities and capital | $209,110,000 | 2,950 |
Total liabilities | $183,884,000 | 2,985 |
Total deposits | $164,312,000 | 3,126 |
Interest-bearing deposits | $141,860,000 | 2,961 |
Deposits held in domestic offices | $164,312,000 | 3,126 |
% insured | 84.47% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,508,000 | 1,239 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,064,000 | 1,920 |
Total equity capital | $25,226,000 | 2,609 |
Total bank equity capital | $25,226,000 | 2,609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $25,226,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,117,000 | 2,369 |
Earning assets | $190,506,000 | 2,967 |
Long-term assets (5+ years) | $130,599,000 | 1,621 |
Average Assets, year-to-date | $204,304,800 | 2,981 |
Average Assets, quarterly | $206,109,500 | 2,974 |
Volatile liabilities | $3,717,000 | 4,710 |
Insider loans | $3,958,000 | 1,523 |
FHLB advances | $16,850,000 | 1,214 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,081,000 | 3,296 |
Tier 1 (core) risk-based capital | $24,743,000 | 2,640 |
Tier 2 risk-based capital | $1,628,000 | 2,820 |
Total risk weighted assets | $129,722,000 | 3,049 |
Total unused commitments | $14,081,000 | 3,296 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $203,109,000 | 3,027 |
Cash and due from depository institutions | $12,929,000 | 2,436 |
Interest-bearing balances | $11,249,000 | 2,620 |
Securities | $36,607,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,438,000 | 2,782 |
Loan loss allowance | $2,125,000 | 2,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,825,000 | 2,775 |
Other real estate owned | $1,620,000 | 2,436 |
Goodwill and other intangibles | $529,000 | 1,896 |
All other assets | $12,161,000 | 1,561 |
Life insurance assets | $7,827,000 | 1,015 |
Total liabilities and capital | $203,109,000 | 3,027 |
Total liabilities | $178,211,000 | 3,068 |
Total deposits | $158,597,000 | 3,214 |
Interest-bearing deposits | $140,531,000 | 2,993 |
Deposits held in domestic offices | $158,597,000 | 3,214 |
% insured | 87.76% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,476,000 | 1,221 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,138,000 | 1,967 |
Total equity capital | $24,898,000 | 2,661 |
Total bank equity capital | $24,898,000 | 2,661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,898,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $913,000 | 2,954 |
Earning assets | $183,294,000 | 3,069 |
Long-term assets (5+ years) | $120,986,000 | 1,715 |
Average Assets, year-to-date | $203,103,500 | 3,023 |
Average Assets, quarterly | $202,512,000 | 3,023 |
Volatile liabilities | $5,319,000 | 4,204 |
Insider loans | $3,778,000 | 1,592 |
FHLB advances | $16,850,000 | 1,194 |
Loans and leases held for sale | $1,128,000 | 991 |
Unused loan commitments | $17,565,000 | 2,912 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,678 |
Tier 2 risk-based capital | $1,556,000 | 2,955 |
Total risk weighted assets | $123,951,000 | 3,165 |
Total unused commitments | $17,565,000 | 2,912 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $201,915,000 | 3,041 |
Cash and due from depository institutions | $16,833,000 | 2,432 |
Interest-bearing balances | $15,075,000 | 2,243 |
Securities | $35,200,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,515,000 | 2,820 |
Loan loss allowance | $2,146,000 | 2,856 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,824,000 | 2,784 |
Other real estate owned | $1,703,000 | 2,432 |
Goodwill and other intangibles | $531,000 | 1,889 |
All other assets | $11,309,000 | 1,642 |
Life insurance assets | $6,726,000 | 1,161 |
Total liabilities and capital | $201,915,000 | 3,041 |
Total liabilities | $177,067,000 | 3,075 |
Total deposits | $160,595,000 | 3,195 |
Interest-bearing deposits | $143,286,000 | 2,957 |
Deposits held in domestic offices | $160,595,000 | 3,194 |
% insured | 88.54% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,485,000 | 1,369 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,987,000 | 2,013 |
Total equity capital | $24,848,000 | 2,660 |
Total bank equity capital | $24,848,000 | 2,660 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,848,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,168,000 | 2,309 |
Earning assets | $182,790,000 | 3,069 |
Long-term assets (5+ years) | $113,911,000 | 1,754 |
Average Assets, year-to-date | $203,101,670 | 3,036 |
Average Assets, quarterly | $202,452,500 | 3,044 |
Volatile liabilities | $5,816,000 | 4,019 |
Insider loans | $4,088,000 | 1,487 |
FHLB advances | $13,850,000 | 1,340 |
Loans and leases held for sale | $796,000 | 1,352 |
Unused loan commitments | $15,161,000 | 3,153 |
Tier 1 (core) risk-based capital | $24,261,000 | 2,663 |
Tier 2 risk-based capital | $1,520,000 | 2,987 |
Total risk weighted assets | $121,065,000 | 3,211 |
Total unused commitments | $15,161,000 | 3,153 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $202,990,000 | 3,067 |
Cash and due from depository institutions | $22,641,000 | 2,539 |
Interest-bearing balances | $21,030,000 | 2,069 |
Securities | $37,513,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $125,418,000 | 2,927 |
Loan loss allowance | $1,993,000 | 3,072 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,778,000 | 2,822 |
Other real estate owned | $2,055,000 | 2,539 |
Goodwill and other intangibles | $504,000 | 1,917 |
All other assets | $11,081,000 | 1,658 |
Life insurance assets | $6,684,000 | 1,149 |
Total liabilities and capital | $202,990,000 | 3,067 |
Total liabilities | $177,817,000 | 3,109 |
Total deposits | $163,251,000 | 3,201 |
Interest-bearing deposits | $146,208,000 | 2,962 |
Deposits held in domestic offices | $163,251,000 | 3,200 |
% insured | 88.91% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,013,000 | 1,433 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,553,000 | 1,699 |
Total equity capital | $25,173,000 | 2,698 |
Total bank equity capital | $25,173,000 | 2,698 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $25,173,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $994,000 | 2,636 |
Earning assets | $183,961,000 | 3,105 |
Long-term assets (5+ years) | $108,867,000 | 1,807 |
Average Assets, year-to-date | $203,695,000 | 3,057 |
Average Assets, quarterly | $203,695,000 | 3,057 |
Volatile liabilities | $4,966,000 | 4,280 |
Insider loans | $3,691,000 | 1,621 |
FHLB advances | $11,350,000 | 1,416 |
Loans and leases held for sale | $1,085,000 | 1,199 |
Unused loan commitments | $11,615,000 | 3,682 |
Tier 1 (core) risk-based capital | $24,391,000 | 2,644 |
Tier 2 risk-based capital | $1,329,000 | 3,298 |
Total risk weighted assets | $116,345,000 | 3,309 |
Total unused commitments | $11,615,000 | 3,683 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $204,400,000 | 3,049 |
Cash and due from depository institutions | $16,237,000 | 2,472 |
Interest-bearing balances | $14,564,000 | 2,521 |
Securities | $46,438,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $124,217,000 | 2,971 |
Loan loss allowance | $1,952,000 | 3,129 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,844,000 | 2,798 |
Other real estate owned | $2,459,000 | 2,472 |
Goodwill and other intangibles | $494,000 | 1,936 |
All other assets | $10,711,000 | 1,702 |
Life insurance assets | $6,632,000 | 1,142 |
Total liabilities and capital | $204,400,000 | 3,049 |
Total liabilities | $179,036,000 | 3,087 |
Total deposits | $164,617,000 | 3,161 |
Interest-bearing deposits | $145,452,000 | 2,961 |
Deposits held in domestic offices | $164,617,000 | 3,160 |
% insured | 88.85% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,894,000 | 1,574 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,525,000 | 1,761 |
Total equity capital | $25,364,000 | 2,683 |
Total bank equity capital | $25,364,000 | 2,683 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $25,364,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,097,000 | 2,454 |
Earning assets | $185,219,000 | 3,078 |
Long-term assets (5+ years) | $115,142,000 | 1,680 |
Average Assets, year-to-date | $200,440,400 | 3,034 |
Average Assets, quarterly | $203,598,000 | 3,035 |
Volatile liabilities | $6,806,000 | 3,880 |
Insider loans | $3,743,000 | 1,602 |
FHLB advances | $11,350,000 | 1,529 |
Loans and leases held for sale | $1,095,000 | 1,391 |
Unused loan commitments | $11,231,000 | 3,639 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,619 |
Tier 2 risk-based capital | $1,449,000 | 3,123 |
Total risk weighted assets | $115,444,000 | 3,340 |
Total unused commitments | $11,231,000 | 3,639 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $202,796,000 | 3,064 |
Cash and due from depository institutions | $17,479,000 | 2,427 |
Interest-bearing balances | $15,859,000 | 2,283 |
Securities | $44,756,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,011,000 | 3,019 |
Loan loss allowance | $1,721,000 | 3,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,862,000 | 2,816 |
Other real estate owned | $2,512,000 | 2,427 |
Goodwill and other intangibles | $455,000 | 1,978 |
All other assets | $10,721,000 | 1,719 |
Life insurance assets | $6,589,000 | 1,123 |
Total liabilities and capital | $202,796,000 | 3,064 |
Total liabilities | $177,455,000 | 3,096 |
Total deposits | $164,310,000 | 3,152 |
Interest-bearing deposits | $147,830,000 | 2,931 |
Deposits held in domestic offices | $164,310,000 | 3,151 |
% insured | 89.13% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,517,000 | 1,713 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,628,000 | 1,787 |
Total equity capital | $25,341,000 | 2,717 |
Total bank equity capital | $25,341,000 | 2,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $25,341,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,029,000 | 2,824 |
Earning assets | $183,626,000 | 3,100 |
Long-term assets (5+ years) | $111,857,000 | 1,694 |
Average Assets, year-to-date | $199,450,500 | 3,083 |
Average Assets, quarterly | $201,698,000 | 3,067 |
Volatile liabilities | $5,707,000 | 4,229 |
Insider loans | $3,413,000 | 1,771 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,173,000 | 1,355 |
Unused loan commitments | $10,996,000 | 3,686 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,662 |
Tier 2 risk-based capital | $1,438,000 | 3,181 |
Total risk weighted assets | $114,806,000 | 3,381 |
Total unused commitments | $10,996,000 | 3,686 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $200,600,000 | 3,091 |
Cash and due from depository institutions | $26,441,000 | 2,420 |
Interest-bearing balances | $24,744,000 | 1,569 |
Securities | $37,840,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,864,000 | 3,104 |
Loan loss allowance | $1,506,000 | 3,754 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,888,000 | 2,811 |
Other real estate owned | $2,610,000 | 2,420 |
Goodwill and other intangibles | $408,000 | 2,023 |
All other assets | $10,549,000 | 1,729 |
Life insurance assets | $6,541,000 | 1,112 |
Total liabilities and capital | $200,600,000 | 3,091 |
Total liabilities | $175,664,000 | 3,127 |
Total deposits | $162,373,000 | 3,188 |
Interest-bearing deposits | $147,059,000 | 2,938 |
Deposits held in domestic offices | $162,373,000 | 3,187 |
% insured | 90.62% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,516,000 | 1,755 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,775,000 | 1,609 |
Total equity capital | $24,936,000 | 2,719 |
Total bank equity capital | $24,936,000 | 2,719 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $24,936,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,023,000 | 2,679 |
Earning assets | $181,448,000 | 3,125 |
Long-term assets (5+ years) | $104,701,000 | 1,779 |
Average Assets, year-to-date | $198,335,330 | 3,101 |
Average Assets, quarterly | $201,016,000 | 3,090 |
Volatile liabilities | $5,993,000 | 4,177 |
Insider loans | $3,355,000 | 1,787 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,048,000 | 1,304 |
Unused loan commitments | $11,317,000 | 3,597 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,658 |
Tier 2 risk-based capital | $1,356,000 | 3,314 |
Total risk weighted assets | $108,333,000 | 3,528 |
Total unused commitments | $11,317,000 | 3,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $201,432,000 | 3,108 |
Cash and due from depository institutions | $24,887,000 | 2,506 |
Interest-bearing balances | $23,268,000 | 1,820 |
Securities | $39,007,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,676,000 | 3,084 |
Loan loss allowance | $1,701,000 | 3,527 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,863,000 | 2,833 |
Other real estate owned | $3,031,000 | 2,506 |
Goodwill and other intangibles | $396,000 | 2,032 |
All other assets | $10,572,000 | 1,738 |
Life insurance assets | $6,500,000 | 1,102 |
Total liabilities and capital | $201,432,000 | 3,108 |
Total liabilities | $177,017,000 | 3,146 |
Total deposits | $163,616,000 | 3,199 |
Interest-bearing deposits | $148,866,000 | 2,957 |
Deposits held in domestic offices | $163,616,000 | 3,198 |
% insured | 90.31% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,714,000 | 1,771 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,687,000 | 1,634 |
Total equity capital | $24,415,000 | 2,742 |
Total bank equity capital | $24,415,000 | 2,742 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $24,415,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,744 |
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 | $181,951,000 | 3,144 |
Long-term assets (5+ years) | $107,153,000 | 1,727 |
Average Assets, year-to-date | $197,203,000 | 3,145 |
Average Assets, quarterly | $197,203,000 | 3,145 |
Volatile liabilities | $5,988,000 | 4,208 |
Insider loans | $2,178,000 | 2,478 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $559,000 | 1,551 |
Unused loan commitments | $13,255,000 | 3,388 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,672 |
Tier 2 risk-based capital | $1,401,000 | 3,261 |
Total risk weighted assets | $112,239,000 | 3,457 |
Total unused commitments | $13,255,000 | 3,388 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $192,974,000 | 3,194 |
Cash and due from depository institutions | $19,229,000 | 2,655 |
Interest-bearing balances | $17,562,000 | 2,053 |
Securities | $35,010,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,607,000 | 3,088 |
Loan loss allowance | $1,686,000 | 3,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,892,000 | 2,820 |
Other real estate owned | $2,977,000 | 2,655 |
Goodwill and other intangibles | $1,067,000 | 1,500 |
All other assets | $9,192,000 | 1,964 |
Life insurance assets | $5,850,000 | 1,188 |
Total liabilities and capital | $192,974,000 | 3,194 |
Total liabilities | $168,537,000 | 3,239 |
Total deposits | $156,047,000 | 3,284 |
Interest-bearing deposits | $144,184,000 | 2,997 |
Deposits held in domestic offices | $156,047,000 | 3,283 |
% insured | 90.26% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,490,000 | 1,754 |
Total equity capital | $24,437,000 | 2,718 |
Total bank equity capital | $24,437,000 | 2,718 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $24,437,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,002,000 | 2,872 |
Earning assets | $174,179,000 | 3,225 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $191,016,200 | 3,173 |
Average Assets, quarterly | $191,201,000 | 3,204 |
Volatile liabilities | $14,181,000 | 2,837 |
Insider loans | $3,247,000 | 1,886 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,469,000 | 3,259 |
Tier 1 (core) risk-based capital | $23,657,000 | 2,632 |
Tier 2 risk-based capital | $1,451,000 | 3,180 |
Total risk weighted assets | $115,883,000 | 3,373 |
Total unused commitments | $13,469,000 | 3,260 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $189,428,000 | 3,249 |
Cash and due from depository institutions | $22,147,000 | 2,700 |
Interest-bearing balances | $20,498,000 | 1,863 |
Securities | $25,317,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,455,000 | 3,027 |
Loan loss allowance | $1,692,000 | 3,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,943,000 | 2,808 |
Other real estate owned | $2,277,000 | 2,700 |
Goodwill and other intangibles | $1,085,000 | 1,517 |
All other assets | $9,204,000 | 1,984 |
Life insurance assets | $5,806,000 | 1,175 |
Total liabilities and capital | $189,428,000 | 3,249 |
Total liabilities | $165,318,000 | 3,298 |
Total deposits | $152,772,000 | 3,343 |
Interest-bearing deposits | $140,319,000 | 3,084 |
Deposits held in domestic offices | $152,772,000 | 3,342 |
% insured | 92.50% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,546,000 | 1,796 |
Total equity capital | $24,110,000 | 2,757 |
Total bank equity capital | $24,110,000 | 2,755 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $24,110,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $886,000 | 3,290 |
Earning assets | $171,270,000 | 3,260 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $190,526,750 | 3,197 |
Average Assets, quarterly | $188,977,000 | 3,235 |
Volatile liabilities | $13,703,000 | 2,902 |
Insider loans | $3,132,000 | 1,962 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,085,000 | 3,315 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,692 |
Tier 2 risk-based capital | $1,459,000 | 3,176 |
Total risk weighted assets | $116,746,000 | 3,376 |
Total unused commitments | $13,085,000 | 3,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $188,526,000 | 3,253 |
Cash and due from depository institutions | $17,064,000 | 2,771 |
Interest-bearing balances | $15,044,000 | 2,201 |
Securities | $29,188,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,568,000 | 3,056 |
Loan loss allowance | $1,677,000 | 3,584 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,929,000 | 2,821 |
Other real estate owned | $2,272,000 | 2,771 |
Goodwill and other intangibles | $1,114,000 | 1,520 |
All other assets | $9,391,000 | 1,980 |
Life insurance assets | $5,763,000 | 1,176 |
Total liabilities and capital | $188,526,000 | 3,253 |
Total liabilities | $165,140,000 | 3,302 |
Total deposits | $152,837,000 | 3,339 |
Interest-bearing deposits | $139,628,000 | 3,119 |
Deposits held in domestic offices | $152,837,000 | 3,337 |
% insured | 94.03% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,303,000 | 1,822 |
Total equity capital | $23,386,000 | 2,780 |
Total bank equity capital | $23,386,000 | 2,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $23,386,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,039,000 | 2,803 |
Earning assets | $169,800,000 | 3,284 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $190,893,000 | 3,214 |
Average Assets, quarterly | $188,920,500 | 3,244 |
Volatile liabilities | $13,699,000 | 2,928 |
Insider loans | $3,549,000 | 1,799 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,783,000 | 3,380 |
Tier 1 (core) risk-based capital | $22,864,000 | 2,692 |
Tier 2 risk-based capital | $1,460,000 | 3,184 |
Total risk weighted assets | $116,623,000 | 3,390 |
Total unused commitments | $12,783,000 | 3,380 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $189,315,000 | 3,265 |
Cash and due from depository institutions | $20,104,000 | 2,734 |
Interest-bearing balances | $18,147,000 | 1,989 |
Securities | $24,745,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,519,000 | 3,048 |
Loan loss allowance | $1,758,000 | 3,487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,957,000 | 2,835 |
Other real estate owned | $2,313,000 | 2,734 |
Goodwill and other intangibles | $1,130,000 | 1,511 |
All other assets | $9,547,000 | 1,981 |
Life insurance assets | $5,717,000 | 1,174 |
Total liabilities and capital | $189,315,000 | 3,265 |
Total liabilities | $166,491,000 | 3,312 |
Total deposits | $153,917,000 | 3,343 |
Interest-bearing deposits | $141,890,000 | 3,131 |
Deposits held in domestic offices | $153,917,000 | 3,340 |
% insured | 92.09% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,574,000 | 1,626 |
Total equity capital | $22,824,000 | 2,796 |
Total bank equity capital | $22,824,000 | 2,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $22,824,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $885,000 | 3,239 |
Earning assets | $170,411,000 | 3,303 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $192,076,500 | 3,221 |
Average Assets, quarterly | $192,076,500 | 3,221 |
Volatile liabilities | $10,000,000 | 3,534 |
Insider loans | $3,473,000 | 1,880 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,307,000 | 3,520 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,739 |
Tier 2 risk-based capital | $1,487,000 | 3,158 |
Total risk weighted assets | $118,731,000 | 3,378 |
Total unused commitments | $12,307,000 | 3,522 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $194,838,000 | 3,197 |
Cash and due from depository institutions | $27,507,000 | 2,808 |
Interest-bearing balances | $25,821,000 | 1,332 |
Securities | $24,185,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $126,178,000 | 3,139 |
Loan loss allowance | $1,752,000 | 3,475 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,976,000 | 2,852 |
Other real estate owned | $2,210,000 | 2,808 |
Goodwill and other intangibles | $1,163,000 | 1,511 |
All other assets | $9,619,000 | 1,998 |
Life insurance assets | $5,672,000 | 1,169 |
Total liabilities and capital | $194,838,000 | 3,197 |
Total liabilities | $172,592,000 | 3,222 |
Total deposits | $152,979,000 | 3,358 |
Interest-bearing deposits | $136,767,000 | 3,222 |
Deposits held in domestic offices | $152,979,000 | 3,355 |
% insured | 93.72% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,200,000 | 1,632 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,413,000 | 1,738 |
Total equity capital | $22,246,000 | 2,848 |
Total bank equity capital | $22,246,000 | 2,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $22,246,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $897,000 | 3,306 |
Earning assets | $176,184,000 | 3,221 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $189,019,000 | 3,243 |
Average Assets, quarterly | $192,992,000 | 3,218 |
Volatile liabilities | $26,880,000 | 4,000 |
Insider loans | $3,254,000 | 2,026 |
FHLB advances | $17,200,000 | 1,544 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,574,000 | 3,564 |
Tier 1 (core) risk-based capital | $22,050,000 | 2,773 |
Tier 2 risk-based capital | $1,521,000 | 3,127 |
Total risk weighted assets | $123,299,000 | 3,336 |
Total unused commitments | $11,574,000 | 3,565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $191,146,000 | 3,283 |
Cash and due from depository institutions | $23,850,000 | 2,757 |
Interest-bearing balances | $21,848,000 | 1,600 |
Securities | $21,188,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,178,000 | 3,144 |
Loan loss allowance | $1,747,000 | 3,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,048,000 | 2,842 |
Other real estate owned | $2,160,000 | 2,757 |
Goodwill and other intangibles | $1,149,000 | 1,507 |
All other assets | $9,573,000 | 2,029 |
Life insurance assets | $5,626,000 | 1,168 |
Total liabilities and capital | $191,146,000 | 3,283 |
Total liabilities | $168,696,000 | 3,305 |
Total deposits | $148,334,000 | 3,468 |
Interest-bearing deposits | $136,691,000 | 3,266 |
Deposits held in domestic offices | $148,334,000 | 3,466 |
% insured | 93.45% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,950,000 | 1,705 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,412,000 | 1,916 |
Total equity capital | $22,450,000 | 2,917 |
Total bank equity capital | $22,450,000 | 2,916 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $22,450,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $172,214,000 | 3,312 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $187,564,250 | 3,309 |
Average Assets, quarterly | $190,471,500 | 3,276 |
Volatile liabilities | $27,813,000 | 4,015 |
Insider loans | $3,116,000 | 2,110 |
FHLB advances | $17,950,000 | 1,607 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,515,000 | 3,482 |
Tier 1 (core) risk-based capital | $21,762,000 | 2,837 |
Tier 2 risk-based capital | $1,545,000 | 3,162 |
Total risk weighted assets | $124,213,000 | 3,380 |
Total unused commitments | $12,515,000 | 3,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $189,797,000 | 3,311 |
Cash and due from depository institutions | $23,200,000 | 2,880 |
Interest-bearing balances | $21,175,000 | 1,549 |
Securities | $20,043,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,273,000 | 3,148 |
Loan loss allowance | $1,707,000 | 3,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,039,000 | 2,880 |
Other real estate owned | $1,537,000 | 2,880 |
Goodwill and other intangibles | $1,127,000 | 1,517 |
All other assets | $9,578,000 | 2,064 |
Life insurance assets | $5,578,000 | 1,179 |
Total liabilities and capital | $189,797,000 | 3,311 |
Total liabilities | $167,925,000 | 3,339 |
Total deposits | $147,742,000 | 3,493 |
Interest-bearing deposits | $137,394,000 | 3,260 |
Deposits held in domestic offices | $147,742,000 | 3,492 |
% insured | 91.68% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,950,000 | 1,775 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,233,000 | 1,948 |
Total equity capital | $21,872,000 | 2,956 |
Total bank equity capital | $21,872,000 | 2,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $21,872,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $903,000 | 3,471 |
Earning assets | $171,491,000 | 3,342 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $186,370,330 | 3,359 |
Average Assets, quarterly | $187,759,500 | 3,342 |
Volatile liabilities | $31,558,000 | 3,763 |
Insider loans | $3,143,000 | 2,137 |
FHLB advances | $17,950,000 | 1,686 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,714,000 | 3,866 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,845 |
Tier 2 risk-based capital | $1,580,000 | 3,094 |
Total risk weighted assets | $126,305,000 | 3,360 |
Total unused commitments | $10,714,000 | 3,873 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $185,722,000 | 3,435 |
Cash and due from depository institutions | $20,177,000 | 3,058 |
Interest-bearing balances | $18,226,000 | 1,738 |
Securities | $19,859,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $129,240,000 | 3,229 |
Loan loss allowance | $1,729,000 | 3,566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,107,000 | 2,893 |
Other real estate owned | $1,688,000 | 3,058 |
Goodwill and other intangibles | $1,130,000 | 1,532 |
All other assets | $9,521,000 | 2,105 |
Life insurance assets | $5,531,000 | 1,182 |
Total liabilities and capital | $185,722,000 | 3,435 |
Total liabilities | $164,159,000 | 3,456 |
Total deposits | $143,570,000 | 3,618 |
Interest-bearing deposits | $132,858,000 | 3,423 |
Deposits held in domestic offices | $143,570,000 | 3,616 |
% insured | 95.30% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,950,000 | 1,854 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,639,000 | 1,718 |
Total equity capital | $21,563,000 | 3,010 |
Total bank equity capital | $21,563,000 | 3,010 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $21,563,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $788,000 | 3,965 |
Earning assets | $167,325,000 | 3,456 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $184,657,000 | 3,436 |
Average Assets, quarterly | $184,657,000 | 3,436 |
Volatile liabilities | $27,586,000 | 4,128 |
Insider loans | $3,034,000 | 2,262 |
FHLB advances | $17,950,000 | 1,760 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,720,000 | 4,206 |
Tier 1 (core) risk-based capital | $21,168,000 | 2,923 |
Tier 2 risk-based capital | $1,498,000 | 3,287 |
Total risk weighted assets | $119,676,000 | 3,570 |
Total unused commitments | $9,720,000 | 4,211 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $183,592,000 | 3,461 |
Cash and due from depository institutions | $19,868,000 | 3,005 |
Interest-bearing balances | $17,620,000 | 1,553 |
Securities | $20,831,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,636,000 | 3,325 |
Loan loss allowance | $1,755,000 | 3,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,127,000 | 2,921 |
Other real estate owned | $1,412,000 | 3,005 |
Goodwill and other intangibles | $1,139,000 | 1,537 |
All other assets | $9,579,000 | 2,148 |
Life insurance assets | $5,484,000 | 1,188 |
Total liabilities and capital | $183,592,000 | 3,461 |
Total liabilities | $162,263,000 | 3,487 |
Total deposits | $145,747,000 | 3,574 |
Interest-bearing deposits | $136,169,000 | 3,326 |
Deposits held in domestic offices | $145,747,000 | 3,573 |
% insured | 93.48% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,950,000 | 2,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,566,000 | 1,750 |
Total equity capital | $21,329,000 | 3,019 |
Total bank equity capital | $21,329,000 | 3,019 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $21,329,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $731,000 | 4,337 |
Earning assets | $165,087,000 | 3,491 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $178,084,200 | 3,471 |
Average Assets, quarterly | $180,991,500 | 3,470 |
Volatile liabilities | $23,888,000 | 4,492 |
Insider loans | $3,503,000 | 2,070 |
FHLB advances | $13,950,000 | 2,227 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,510,000 | 4,015 |
Tier 1 (core) risk-based capital | $20,730,000 | 2,970 |
Tier 2 risk-based capital | $1,439,000 | 3,407 |
Total risk weighted assets | $117,451,000 | 3,667 |
Total unused commitments | $10,510,000 | 4,016 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $178,391,000 | 3,537 |
Cash and due from depository institutions | $13,469,000 | 2,976 |
Interest-bearing balances | $11,501,000 | 1,859 |
Securities | $19,508,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,853,000 | 3,265 |
Loan loss allowance | $1,740,000 | 3,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,137,000 | 2,937 |
Other real estate owned | $520,000 | 2,976 |
Goodwill and other intangibles | $1,140,000 | 1,579 |
All other assets | $8,764,000 | 2,081 |
Life insurance assets | $5,437,000 | 1,189 |
Total liabilities and capital | $178,391,000 | 3,537 |
Total liabilities | $157,527,000 | 3,562 |
Total deposits | $141,218,000 | 3,632 |
Interest-bearing deposits | $131,995,000 | 3,424 |
Deposits held in domestic offices | $141,218,000 | 3,631 |
% insured | 94.97% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,030,000 | 2,408 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,279,000 | 2,112 |
Total equity capital | $20,864,000 | 3,155 |
Total bank equity capital | $20,864,000 | 3,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,864,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $718,000 | 4,553 |
Earning assets | $161,862,000 | 3,569 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $176,707,250 | 3,511 |
Average Assets, quarterly | $179,585,000 | 3,505 |
Volatile liabilities | $25,169,000 | 4,423 |
Insider loans | $2,862,000 | 2,447 |
FHLB advances | $14,030,000 | 2,292 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,596,000 | 4,123 |
Tier 1 (core) risk-based capital | $20,528,000 | 3,041 |
Tier 2 risk-based capital | $1,470,000 | 3,315 |
Total risk weighted assets | $127,182,000 | 3,490 |
Total unused commitments | $10,596,000 | 4,125 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $180,779,000 | 3,516 |
Cash and due from depository institutions | $16,921,000 | 3,129 |
Interest-bearing balances | $4,857,000 | 2,814 |
Securities | $18,701,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $130,730,000 | 3,308 |
Loan loss allowance | $1,733,000 | 3,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,061,000 | 3,019 |
Other real estate owned | $173,000 | 3,129 |
Goodwill and other intangibles | $1,143,000 | 1,590 |
All other assets | $9,050,000 | 2,059 |
Life insurance assets | $5,387,000 | 1,200 |
Total liabilities and capital | $180,779,000 | 3,516 |
Total liabilities | $160,307,000 | 3,535 |
Total deposits | $143,897,000 | 3,589 |
Interest-bearing deposits | $132,289,000 | 3,411 |
Deposits held in domestic offices | $143,897,000 | 3,587 |
% insured | 87.52% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,030,000 | 2,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,380,000 | 2,085 |
Total equity capital | $20,472,000 | 3,180 |
Total bank equity capital | $20,472,000 | 3,180 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,472,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $154,288,000 | 3,708 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $176,146,000 | 3,538 |
Average Assets, quarterly | $178,507,000 | 3,525 |
Volatile liabilities | $26,484,000 | 4,285 |
Insider loans | $2,790,000 | 2,521 |
FHLB advances | $14,030,000 | 2,371 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,310,000 | 4,314 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,100 |
Tier 2 risk-based capital | $1,323,000 | 3,569 |
Total risk weighted assets | $107,462,000 | 3,954 |
Total unused commitments | $10,310,000 | 4,318 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $176,235,000 | 3,588 |
Cash and due from depository institutions | $9,857,000 | 3,183 |
Interest-bearing balances | $6,553,000 | 2,169 |
Securities | $19,292,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,529,000 | 3,282 |
Loan loss allowance | $1,624,000 | 3,468 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,083,000 | 3,020 |
Other real estate owned | $209,000 | 3,183 |
Goodwill and other intangibles | $1,091,000 | 1,623 |
All other assets | $9,174,000 | 2,018 |
Life insurance assets | $5,340,000 | 1,208 |
Total liabilities and capital | $176,235,000 | 3,588 |
Total liabilities | $156,031,000 | 3,608 |
Total deposits | $139,520,000 | 3,659 |
Interest-bearing deposits | $127,993,000 | 3,497 |
Deposits held in domestic offices | $139,520,000 | 3,657 |
% insured | 97.00% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,105,000 | 2,539 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,406,000 | 2,016 |
Total equity capital | $20,204,000 | 3,241 |
Total bank equity capital | $20,204,000 | 3,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $20,204,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $693,000 | 4,581 |
Earning assets | $158,374,000 | 3,643 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $173,829,500 | 3,593 |
Average Assets, quarterly | $173,829,500 | 3,593 |
Volatile liabilities | $23,767,000 | 4,573 |
Insider loans | $1,926,000 | 3,199 |
FHLB advances | $14,105,000 | 2,426 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,189,000 | 4,453 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,139 |
Tier 2 risk-based capital | $1,246,000 | 3,705 |
Total risk weighted assets | $99,328,000 | 4,175 |
Total unused commitments | $10,189,000 | 4,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $171,424,000 | 3,641 |
Cash and due from depository institutions | $4,819,000 | 3,212 |
Interest-bearing balances | $822,000 | 3,917 |
Securities | $21,489,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $130,685,000 | 3,336 |
Loan loss allowance | $1,747,000 | 3,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,145,000 | 3,009 |
Other real estate owned | $181,000 | 3,212 |
Goodwill and other intangibles | $1,082,000 | 1,639 |
All other assets | $9,023,000 | 2,063 |
Life insurance assets | $5,094,000 | 1,261 |
Total liabilities and capital | $171,424,000 | 3,641 |
Total liabilities | $151,240,000 | 3,679 |
Total deposits | $132,995,000 | 3,729 |
Interest-bearing deposits | $120,402,000 | 3,603 |
Deposits held in domestic offices | $132,995,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,202,000 | 2,495 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,043,000 | 2,257 |
Total equity capital | $20,184,000 | 3,217 |
Total bank equity capital | $20,184,000 | 3,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $20,184,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $739,000 | 4,602 |
Earning assets | $152,996,000 | 3,697 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $172,279,600 | 3,512 |
Average Assets, quarterly | $172,684,000 | 3,594 |
Volatile liabilities | $24,622,000 | 4,407 |
Insider loans | $1,919,000 | 3,229 |
FHLB advances | $16,202,000 | 2,374 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,217,000 | 4,261 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,104 |
Tier 2 risk-based capital | $1,150,000 | 3,883 |
Total risk weighted assets | $101,386,000 | 4,125 |
Total unused commitments | $11,217,000 | 4,263 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $173,944,000 | 3,568 |
Cash and due from depository institutions | $5,472,000 | 3,298 |
Interest-bearing balances | $4,214,000 | 1,518 |
Securities | $24,856,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $129,097,000 | 3,361 |
Loan loss allowance | $1,702,000 | 3,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,165,000 | 2,975 |
Other real estate owned | $282,000 | 3,298 |
Goodwill and other intangibles | $1,093,000 | 1,684 |
All other assets | $8,979,000 | 2,071 |
Life insurance assets | $5,049,000 | 1,255 |
Total liabilities and capital | $173,944,000 | 3,568 |
Total liabilities | $153,872,000 | 3,582 |
Total deposits | $135,295,000 | 3,639 |
Interest-bearing deposits | $125,119,000 | 3,429 |
Deposits held in domestic offices | $135,295,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,260,000 | 2,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,317,000 | 2,061 |
Total equity capital | $20,072,000 | 3,249 |
Total bank equity capital | $20,072,000 | 3,249 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,072,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $829,000 | 4,448 |
Earning assets | $158,167,000 | 3,575 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $172,493,500 | 3,531 |
Average Assets, quarterly | $175,146,500 | 3,526 |
Volatile liabilities | $30,693,000 | 3,768 |
Insider loans | $2,886,000 | 2,518 |
FHLB advances | $15,905,000 | 2,443 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,467,000 | 3,990 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,172 |
Tier 2 risk-based capital | $1,263,000 | 3,590 |
Total risk weighted assets | $100,606,000 | 4,145 |
Total unused commitments | $13,467,000 | 3,991 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $176,349,000 | 3,540 |
Cash and due from depository institutions | $6,920,000 | 3,133 |
Interest-bearing balances | $5,684,000 | 1,113 |
Securities | $29,555,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $126,073,000 | 3,386 |
Loan loss allowance | $1,659,000 | 3,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,416,000 | 3,429 |
Other real estate owned | $265,000 | 3,133 |
Goodwill and other intangibles | $1,089,000 | 1,700 |
All other assets | $9,031,000 | 2,015 |
Life insurance assets | $5,003,000 | 1,260 |
Total liabilities and capital | $176,349,000 | 3,540 |
Total liabilities | $156,552,000 | 3,539 |
Total deposits | $138,674,000 | 3,570 |
Interest-bearing deposits | $128,467,000 | 3,346 |
Deposits held in domestic offices | $138,674,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,905,000 | 2,464 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,973,000 | 2,326 |
Total equity capital | $19,797,000 | 3,309 |
Total bank equity capital | $19,797,000 | 3,309 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,797,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $765,000 | 4,597 |
Earning assets | $161,312,000 | 3,518 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $172,010,000 | 3,560 |
Average Assets, quarterly | $174,338,500 | 3,552 |
Volatile liabilities | $29,645,000 | 3,829 |
Insider loans | $2,894,000 | 2,475 |
FHLB advances | $15,905,000 | 2,359 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,997,000 | 4,044 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,234 |
Tier 2 risk-based capital | $1,285,000 | 3,509 |
Total risk weighted assets | $102,373,000 | 4,105 |
Total unused commitments | $13,997,000 | 4,044 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $172,328,000 | 3,587 |
Cash and due from depository institutions | $13,678,000 | 3,402 |
Interest-bearing balances | $12,155,000 | 634 |
Securities | $19,540,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $126,063,000 | 3,345 |
Loan loss allowance | $1,576,000 | 3,126 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,012,000 | 3,689 |
Other real estate owned | $190,000 | 3,402 |
Goodwill and other intangibles | $1,078,000 | 1,713 |
All other assets | $8,767,000 | 2,002 |
Life insurance assets | $4,959,000 | 1,265 |
Total liabilities and capital | $172,328,000 | 3,587 |
Total liabilities | $152,424,000 | 3,609 |
Total deposits | $134,840,000 | 3,676 |
Interest-bearing deposits | $124,977,000 | 3,463 |
Deposits held in domestic offices | $134,840,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,750,000 | 2,288 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,834,000 | 2,641 |
Total equity capital | $19,904,000 | 3,379 |
Total bank equity capital | $19,904,000 | 3,379 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,904,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $750,000 | 4,648 |
Earning assets | $157,758,000 | 3,587 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $169,840,500 | 3,600 |
Average Assets, quarterly | $169,840,500 | 3,600 |
Volatile liabilities | $25,988,000 | 4,127 |
Insider loans | $2,795,000 | 2,500 |
FHLB advances | $15,750,000 | 2,197 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,442,000 | 4,349 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,224 |
Tier 2 risk-based capital | $1,277,000 | 3,467 |
Total risk weighted assets | $101,875,000 | 4,066 |
Total unused commitments | $12,442,000 | 4,352 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $167,353,000 | 3,635 |
Cash and due from depository institutions | $6,543,000 | 3,521 |
Interest-bearing balances | $5,237,000 | 1,039 |
Securities | $22,819,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $125,080,000 | 3,367 |
Loan loss allowance | $1,496,000 | 3,212 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,995,000 | 3,684 |
Other real estate owned | $240,000 | 3,521 |
Goodwill and other intangibles | $900,000 | 1,807 |
All other assets | $8,776,000 | 2,000 |
Life insurance assets | $4,893,000 | 1,259 |
Total liabilities and capital | $167,353,000 | 3,635 |
Total liabilities | $147,787,000 | 3,647 |
Total deposits | $135,861,000 | 3,621 |
Interest-bearing deposits | $124,792,000 | 3,415 |
Deposits held in domestic offices | $135,861,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,070,000 | 2,707 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,856,000 | 2,622 |
Total equity capital | $19,566,000 | 3,366 |
Total bank equity capital | $19,566,000 | 3,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,566,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $993,000 | 4,018 |
Earning assets | $153,136,000 | 3,628 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $164,796,000 | 3,574 |
Average Assets, quarterly | $166,201,500 | 3,632 |
Volatile liabilities | $24,323,000 | 4,283 |
Insider loans | $2,130,000 | 2,936 |
FHLB advances | $5,750,000 | 3,306 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,826,000 | 5,237 |
Tier 1 (core) risk-based capital | $19,382,000 | 3,253 |
Tier 2 risk-based capital | $1,259,000 | 3,475 |
Total risk weighted assets | $100,476,000 | 4,059 |
Total unused commitments | $7,826,000 | 5,237 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $165,050,000 | 3,641 |
Cash and due from depository institutions | $4,091,000 | 3,507 |
Interest-bearing balances | $2,403,000 | 1,612 |
Securities | $23,475,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,957,000 | 3,314 |
Loan loss allowance | $1,482,000 | 3,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,847,000 | 3,746 |
Other real estate owned | $265,000 | 3,507 |
Goodwill and other intangibles | $894,000 | 1,792 |
All other assets | $8,521,000 | 2,021 |
Life insurance assets | $4,855,000 | 1,222 |
Total liabilities and capital | $165,050,000 | 3,641 |
Total liabilities | $145,725,000 | 3,652 |
Total deposits | $136,281,000 | 3,577 |
Interest-bearing deposits | $124,155,000 | 3,403 |
Deposits held in domestic offices | $136,281,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,554,000 | 2,962 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,890,000 | 2,589 |
Total equity capital | $19,325,000 | 3,375 |
Total bank equity capital | $19,325,000 | 3,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,325,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $841,000 | 4,799 |
Earning assets | $150,835,000 | 3,646 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $164,156,750 | 3,573 |
Average Assets, quarterly | $164,237,000 | 3,612 |
Volatile liabilities | $22,302,000 | 4,462 |
Insider loans | $2,073,000 | 2,946 |
FHLB advances | $7,554,000 | 2,836 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,071,000 | 3,845 |
Tier 1 (core) risk-based capital | $19,170,000 | 3,287 |
Tier 2 risk-based capital | $1,323,000 | 3,326 |
Total risk weighted assets | $105,673,000 | 3,923 |
Total unused commitments | $16,071,000 | 3,845 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $163,424,000 | 3,652 |
Cash and due from depository institutions | $4,523,000 | 3,734 |
Interest-bearing balances | $2,683,000 | 1,548 |
Securities | $24,296,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,738,000 | 3,343 |
Loan loss allowance | $1,472,000 | 3,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,722,000 | 3,839 |
Other real estate owned | $258,000 | 3,734 |
Goodwill and other intangibles | $526,000 | 2,123 |
All other assets | $8,361,000 | 2,070 |
Life insurance assets | $4,818,000 | 1,224 |
Total liabilities and capital | $163,424,000 | 3,652 |
Total liabilities | $144,509,000 | 3,672 |
Total deposits | $141,942,000 | 3,472 |
Interest-bearing deposits | $129,246,000 | 3,290 |
Deposits held in domestic offices | $141,942,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 4,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,817,000 | 2,537 |
Total equity capital | $18,915,000 | 3,392 |
Total bank equity capital | $18,915,000 | 3,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $18,915,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $737,000 | 4,976 |
Earning assets | $149,717,000 | 3,647 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $163,859,000 | 3,601 |
Average Assets, quarterly | $163,203,500 | 3,643 |
Volatile liabilities | $16,616,000 | 5,136 |
Insider loans | $2,085,000 | 2,934 |
FHLB advances | $750,000 | 4,718 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,034,000 | 4,127 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,318 |
Tier 2 risk-based capital | $1,295,000 | 3,377 |
Total risk weighted assets | $103,422,000 | 3,961 |
Total unused commitments | $14,034,000 | 4,128 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $162,983,000 | 3,663 |
Cash and due from depository institutions | $7,018,000 | 3,930 |
Interest-bearing balances | $5,298,000 | 1,099 |
Securities | $26,671,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $118,391,000 | 3,395 |
Loan loss allowance | $1,424,000 | 3,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,514,000 | 4,007 |
Other real estate owned | $50,000 | 3,930 |
Goodwill and other intangibles | $224,000 | 2,570 |
All other assets | $8,115,000 | 2,048 |
Life insurance assets | $4,781,000 | 1,208 |
Total liabilities and capital | $162,983,000 | 3,663 |
Total liabilities | $144,246,000 | 3,679 |
Total deposits | $141,717,000 | 3,492 |
Interest-bearing deposits | $128,305,000 | 3,318 |
Deposits held in domestic offices | $141,717,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $750,000 | 4,911 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,779,000 | 2,656 |
Total equity capital | $18,737,000 | 3,425 |
Total bank equity capital | $18,737,000 | 3,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,737,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $766,000 | 4,723 |
Earning assets | $150,360,000 | 3,641 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $164,076,500 | 3,611 |
Average Assets, quarterly | $164,076,500 | 3,611 |
Volatile liabilities | $15,413,000 | 5,232 |
Insider loans | $1,247,000 | 3,869 |
FHLB advances | $750,000 | 4,704 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,738,000 | 4,331 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,314 |
Tier 2 risk-based capital | $1,230,000 | 3,467 |
Total risk weighted assets | $98,181,000 | 4,049 |
Total unused commitments | $12,738,000 | 4,331 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $165,170,000 | 3,594 |
Cash and due from depository institutions | $11,752,000 | 3,848 |
Interest-bearing balances | $9,706,000 | 616 |
Securities | $25,326,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $117,153,000 | 3,415 |
Loan loss allowance | $1,380,000 | 3,340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,503,000 | 3,987 |
Other real estate owned | $93,000 | 3,848 |
Goodwill and other intangibles | $236,000 | 2,538 |
All other assets | $8,107,000 | 2,053 |
Life insurance assets | $4,739,000 | 1,196 |
Total liabilities and capital | $165,170,000 | 3,594 |
Total liabilities | $146,713,000 | 3,625 |
Total deposits | $144,238,000 | 3,411 |
Interest-bearing deposits | $130,539,000 | 3,217 |
Deposits held in domestic offices | $144,238,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,058 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,725,000 | 2,695 |
Total equity capital | $18,457,000 | 3,413 |
Total bank equity capital | $18,457,000 | 3,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,457,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $750,000 | 4,887 |
Earning assets | $152,185,000 | 3,571 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $158,411,400 | 3,594 |
Average Assets, quarterly | $162,024,000 | 3,621 |
Volatile liabilities | $32,951,000 | 3,535 |
Insider loans | $2,359,000 | 2,673 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,907,000 | 4,057 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,318 |
Tier 2 risk-based capital | $1,225,000 | 3,463 |
Total risk weighted assets | $97,862,000 | 4,027 |
Total unused commitments | $13,907,000 | 4,057 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $158,878,000 | 3,684 |
Cash and due from depository institutions | $7,794,000 | 3,860 |
Interest-bearing balances | $6,374,000 | 786 |
Securities | $22,632,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $117,334,000 | 3,404 |
Loan loss allowance | $1,345,000 | 3,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,459,000 | 3,974 |
Other real estate owned | $66,000 | 3,860 |
Goodwill and other intangibles | $245,000 | 2,528 |
All other assets | $8,348,000 | 2,003 |
Life insurance assets | $4,701,000 | 1,175 |
Total liabilities and capital | $158,878,000 | 3,684 |
Total liabilities | $140,535,000 | 3,705 |
Total deposits | $138,220,000 | 3,480 |
Interest-bearing deposits | $125,236,000 | 3,282 |
Deposits held in domestic offices | $138,220,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,270 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,565,000 | 2,840 |
Total equity capital | $18,343,000 | 3,405 |
Total bank equity capital | $18,343,000 | 3,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,343,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $830,000 | 4,589 |
Earning assets | $146,340,000 | 3,656 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $156,721,750 | 3,620 |
Average Assets, quarterly | $157,223,000 | 3,672 |
Volatile liabilities | $31,696,000 | 3,618 |
Insider loans | $2,374,000 | 2,621 |
FHLB advances | $750,000 | 5,017 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,198,000 | 4,011 |
Tier 1 (core) risk-based capital | $18,139,000 | 3,343 |
Tier 2 risk-based capital | $1,164,000 | 3,576 |
Total risk weighted assets | $93,098,000 | 4,146 |
Total unused commitments | $14,198,000 | 4,012 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $155,568,000 | 3,698 |
Cash and due from depository institutions | $5,884,000 | 3,352 |
Interest-bearing balances | $4,050,000 | 1,180 |
Securities | $21,913,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,397,000 | 3,395 |
Loan loss allowance | $1,287,000 | 3,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,455,000 | 3,964 |
Other real estate owned | $259,000 | 3,352 |
Goodwill and other intangibles | $227,000 | 2,560 |
All other assets | $8,433,000 | 1,986 |
Life insurance assets | $4,666,000 | 1,152 |
Total liabilities and capital | $155,568,000 | 3,698 |
Total liabilities | $137,811,000 | 3,718 |
Total deposits | $135,568,000 | 3,509 |
Interest-bearing deposits | $122,179,000 | 3,315 |
Deposits held in domestic offices | $135,568,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $750,000 | 5,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,493,000 | 2,702 |
Total equity capital | $17,757,000 | 3,395 |
Total bank equity capital | $17,757,000 | 3,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $17,757,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $774,000 | 4,422 |
Earning assets | $142,360,000 | 3,687 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $156,003,000 | 3,617 |
Average Assets, quarterly | $157,807,500 | 3,614 |
Volatile liabilities | $31,869,000 | 3,548 |
Insider loans | $1,440,000 | 3,534 |
FHLB advances | $750,000 | 5,026 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,689,000 | 3,953 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,345 |
Tier 2 risk-based capital | $1,202,000 | 3,484 |
Total risk weighted assets | $96,123,000 | 4,026 |
Total unused commitments | $14,689,000 | 3,954 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $160,047,000 | 3,577 |
Cash and due from depository institutions | $13,649,000 | 3,344 |
Interest-bearing balances | $11,903,000 | 502 |
Securities | $21,889,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $113,717,000 | 3,389 |
Loan loss allowance | $1,240,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,313,000 | 4,070 |
Other real estate owned | $156,000 | 3,344 |
Goodwill and other intangibles | $229,000 | 2,534 |
All other assets | $8,094,000 | 1,987 |
Life insurance assets | $4,633,000 | 1,129 |
Total liabilities and capital | $160,047,000 | 3,577 |
Total liabilities | $142,434,000 | 3,587 |
Total deposits | $139,864,000 | 3,389 |
Interest-bearing deposits | $124,744,000 | 3,233 |
Deposits held in domestic offices | $139,864,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,820,000 | 2,331 |
Total equity capital | $17,613,000 | 3,375 |
Total bank equity capital | $17,613,000 | 3,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $17,613,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $726,000 | 4,449 |
Earning assets | $147,509,000 | 3,554 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $156,220,500 | 3,615 |
Average Assets, quarterly | $156,220,500 | 3,615 |
Volatile liabilities | $32,808,000 | 3,331 |
Insider loans | $1,461,000 | 3,454 |
FHLB advances | $750,000 | 4,969 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,566,000 | 3,475 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,329 |
Tier 2 risk-based capital | $1,180,000 | 3,505 |
Total risk weighted assets | $94,396,000 | 4,016 |
Total unused commitments | $18,566,000 | 3,477 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $152,394,000 | 3,703 |
Cash and due from depository institutions | $9,771,000 | 3,666 |
Interest-bearing balances | $7,904,000 | 733 |
Securities | $18,402,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $113,096,000 | 3,385 |
Loan loss allowance | $1,155,000 | 3,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,252,000 | 4,129 |
Other real estate owned | $69,000 | 3,666 |
Goodwill and other intangibles | $231,000 | 2,528 |
All other assets | $8,573,000 | 1,908 |
Life insurance assets | $5,059,000 | 133 |
Total liabilities and capital | $152,394,000 | 3,703 |
Total liabilities | $135,081,000 | 3,735 |
Total deposits | $132,509,000 | 3,510 |
Interest-bearing deposits | $119,139,000 | 3,313 |
Deposits held in domestic offices | $132,509,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,822,000 | 2,291 |
Total equity capital | $17,313,000 | 3,386 |
Total bank equity capital | $17,313,000 | 3,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,313,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $713,000 | 4,533 |
Earning assets | $139,402,000 | 3,679 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $156,608,600 | 3,477 |
Average Assets, quarterly | $153,413,000 | 3,639 |
Volatile liabilities | $29,126,000 | 3,550 |
Insider loans | $1,407,000 | 3,509 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,940,000 | 4,189 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,277 |
Tier 2 risk-based capital | $1,146,000 | 3,544 |
Total risk weighted assets | $91,680,000 | 4,087 |
Total unused commitments | $12,940,000 | 4,189 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $154,432,000 | 3,600 |
Cash and due from depository institutions | $10,016,000 | 3,774 |
Interest-bearing balances | $8,264,000 | 694 |
Securities | $21,359,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,209,000 | 3,357 |
Loan loss allowance | $1,104,000 | 3,809 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,288,000 | 4,037 |
Other real estate owned | $69,000 | 3,774 |
Goodwill and other intangibles | $232,000 | 2,513 |
All other assets | $8,259,000 | 1,912 |
Life insurance assets | $5,016,000 | 129 |
Total liabilities and capital | $154,432,000 | 3,600 |
Total liabilities | $137,260,000 | 3,636 |
Total deposits | $134,720,000 | 3,409 |
Interest-bearing deposits | $124,355,000 | 3,155 |
Deposits held in domestic offices | $134,720,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $750,000 | 5,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,790,000 | 2,264 |
Total equity capital | $17,172,000 | 3,375 |
Total bank equity capital | $17,172,000 | 3,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,172,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $722,000 | 4,485 |
Earning assets | $141,832,000 | 3,596 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $157,662,250 | 3,444 |
Average Assets, quarterly | $155,579,500 | 3,548 |
Volatile liabilities | $31,035,000 | 3,310 |
Insider loans | $1,181,000 | 3,828 |
FHLB advances | $750,000 | 5,084 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,236,000 | 3,918 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,306 |
Tier 2 risk-based capital | $1,104,000 | 3,606 |
Total risk weighted assets | $90,974,000 | 4,060 |
Total unused commitments | $14,236,000 | 3,920 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $156,727,000 | 3,503 |
Cash and due from depository institutions | $6,754,000 | 3,536 |
Interest-bearing balances | $4,406,000 | 1,172 |
Securities | $28,188,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,753,000 | 3,322 |
Loan loss allowance | $1,018,000 | 4,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,331,000 | 3,958 |
Other real estate owned | $60,000 | 3,536 |
Goodwill and other intangibles | $226,000 | 2,524 |
All other assets | $8,415,000 | 1,832 |
Life insurance assets | $4,985,000 | 127 |
Total liabilities and capital | $156,727,000 | 3,503 |
Total liabilities | $139,795,000 | 3,519 |
Total deposits | $131,565,000 | 3,415 |
Interest-bearing deposits | $121,271,000 | 3,150 |
Deposits held in domestic offices | $131,565,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,750,000 | 3,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,480,000 | 2,455 |
Total equity capital | $16,932,000 | 3,367 |
Total bank equity capital | $16,932,000 | 3,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,932,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $143,347,000 | 3,503 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $158,739,000 | 3,407 |
Average Assets, quarterly | $156,958,000 | 3,459 |
Volatile liabilities | $33,032,000 | 3,070 |
Insider loans | $1,095,000 | 3,953 |
FHLB advances | $6,750,000 | 3,079 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,156,000 | 4,213 |
Tier 1 (core) risk-based capital | $16,766,000 | 3,279 |
Tier 2 risk-based capital | $1,018,000 | 3,786 |
Total risk weighted assets | $95,066,000 | 3,856 |
Total unused commitments | $12,156,000 | 4,213 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $157,189,000 | 3,467 |
Cash and due from depository institutions | $10,100,000 | 3,495 |
Interest-bearing balances | $8,036,000 | 703 |
Securities | $28,554,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,500,000 | 3,363 |
Loan loss allowance | $1,019,000 | 4,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,384,000 | 3,899 |
Other real estate owned | $292,000 | 3,495 |
Goodwill and other intangibles | $227,000 | 2,522 |
All other assets | $8,132,000 | 1,857 |
Life insurance assets | $4,938,000 | 126 |
Total liabilities and capital | $157,189,000 | 3,467 |
Total liabilities | $140,664,000 | 3,482 |
Total deposits | $133,337,000 | 3,379 |
Interest-bearing deposits | $122,068,000 | 3,143 |
Deposits held in domestic offices | $133,337,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,750,000 | 3,337 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,577,000 | 2,313 |
Total equity capital | $16,525,000 | 3,366 |
Total bank equity capital | $16,525,000 | 3,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $16,525,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $670,000 | 4,307 |
Earning assets | $144,090,000 | 3,487 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $159,745,000 | 3,413 |
Average Assets, quarterly | $159,745,000 | 3,413 |
Volatile liabilities | $31,786,000 | 3,075 |
Insider loans | $320,000 | 6,133 |
FHLB advances | $5,750,000 | 3,208 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,865,000 | 4,414 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,312 |
Tier 2 risk-based capital | $1,019,000 | 3,780 |
Total risk weighted assets | $94,873,000 | 3,842 |
Total unused commitments | $10,865,000 | 4,415 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $162,301,000 | 3,383 |
Cash and due from depository institutions | $14,829,000 | 3,516 |
Interest-bearing balances | $12,841,000 | 448 |
Securities | $28,507,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,140,000 | 3,332 |
Loan loss allowance | $995,000 | 4,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,399,000 | 3,849 |
Other real estate owned | $270,000 | 3,516 |
Goodwill and other intangibles | $230,000 | 2,510 |
All other assets | $7,926,000 | 1,875 |
Life insurance assets | $4,895,000 | 130 |
Total liabilities and capital | $162,301,000 | 3,383 |
Total liabilities | $145,792,000 | 3,385 |
Total deposits | $134,678,000 | 3,339 |
Interest-bearing deposits | $122,379,000 | 3,106 |
Deposits held in domestic offices | $134,678,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,750,000 | 2,648 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,364,000 | 2,538 |
Total equity capital | $16,509,000 | 3,376 |
Total bank equity capital | $16,509,000 | 3,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $16,509,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $583,000 | 4,796 |
Earning assets | $149,488,000 | 3,371 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $162,401,400 | 3,253 |
Average Assets, quarterly | $159,978,500 | 3,401 |
Volatile liabilities | $35,898,000 | 2,780 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $9,750,000 | 2,521 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,068,000 | 3,737 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,293 |
Tier 2 risk-based capital | $995,000 | 3,827 |
Total risk weighted assets | $96,106,000 | 3,754 |
Total unused commitments | $14,068,000 | 3,738 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $157,656,000 | 3,433 |
Cash and due from depository institutions | $9,003,000 | 3,992 |
Interest-bearing balances | $6,806,000 | 850 |
Securities | $31,620,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,207,000 | 3,320 |
Loan loss allowance | $994,000 | 4,045 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,366,000 | 3,833 |
Other real estate owned | $250,000 | 3,992 |
Goodwill and other intangibles | $240,000 | 2,461 |
All other assets | $7,970,000 | 1,809 |
Life insurance assets | $4,853,000 | 128 |
Total liabilities and capital | $157,656,000 | 3,433 |
Total liabilities | $141,351,000 | 3,430 |
Total deposits | $134,204,000 | 3,320 |
Interest-bearing deposits | $123,792,000 | 3,072 |
Deposits held in domestic offices | $134,204,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,750,000 | 3,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,397,000 | 2,498 |
Total equity capital | $16,305,000 | 3,391 |
Total bank equity capital | $16,305,000 | 3,391 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,305,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $710,000 | 4,273 |
Earning assets | $144,633,000 | 3,422 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $162,426,500 | 3,254 |
Average Assets, quarterly | $158,906,500 | 3,372 |
Volatile liabilities | $30,074,000 | 3,095 |
Insider loans | $718,000 | 4,768 |
FHLB advances | $5,750,000 | 3,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,611,000 | 3,939 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,296 |
Tier 2 risk-based capital | $994,000 | 3,788 |
Total risk weighted assets | $91,919,000 | 3,849 |
Total unused commitments | $12,611,000 | 3,940 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $160,157,000 | 3,358 |
Cash and due from depository institutions | $11,189,000 | 3,488 |
Interest-bearing balances | $8,497,000 | 721 |
Securities | $28,936,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,519,000 | 3,187 |
Loan loss allowance | $1,011,000 | 3,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,147,000 | 4,047 |
Other real estate owned | $178,000 | 3,488 |
Goodwill and other intangibles | $244,000 | 2,458 |
All other assets | $7,944,000 | 1,819 |
Life insurance assets | $4,807,000 | 127 |
Total liabilities and capital | $160,157,000 | 3,358 |
Total liabilities | $144,126,000 | 3,361 |
Total deposits | $136,835,000 | 3,228 |
Interest-bearing deposits | $126,409,000 | 2,999 |
Deposits held in domestic offices | $136,835,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,750,000 | 3,351 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,541,000 | 2,164 |
Total equity capital | $16,031,000 | 3,331 |
Total bank equity capital | $16,031,000 | 3,331 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,031,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $612,000 | 4,535 |
Earning assets | $146,952,000 | 3,354 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $164,016,670 | 3,231 |
Average Assets, quarterly | $160,877,500 | 3,312 |
Volatile liabilities | $30,251,000 | 3,014 |
Insider loans | $649,000 | 4,950 |
FHLB advances | $5,750,000 | 3,211 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,956,000 | 4,925 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,291 |
Tier 2 risk-based capital | $1,011,000 | 3,707 |
Total risk weighted assets | $95,746,000 | 3,710 |
Total unused commitments | $7,956,000 | 4,928 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $161,598,000 | 3,303 |
Cash and due from depository institutions | $15,916,000 | 3,816 |
Interest-bearing balances | $13,389,000 | 552 |
Securities | $23,175,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $112,031,000 | 3,061 |
Loan loss allowance | $983,000 | 4,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,144,000 | 4,015 |
Other real estate owned | $172,000 | 3,816 |
Goodwill and other intangibles | $216,000 | 2,518 |
All other assets | $7,944,000 | 1,714 |
Life insurance assets | $4,760,000 | 131 |
Total liabilities and capital | $161,598,000 | 3,303 |
Total liabilities | $145,730,000 | 3,290 |
Total deposits | $138,082,000 | 3,180 |
Interest-bearing deposits | $128,626,000 | 2,956 |
Deposits held in domestic offices | $138,082,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,750,000 | 3,206 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,898,000 | 2,046 |
Total equity capital | $15,868,000 | 3,425 |
Total bank equity capital | $15,868,000 | 3,425 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,868,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $573,000 | 4,698 |
Earning assets | $148,595,000 | 3,300 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $165,946,500 | 3,201 |
Average Assets, quarterly | $165,946,500 | 3,201 |
Volatile liabilities | $29,938,000 | 2,946 |
Insider loans | $848,000 | 4,382 |
FHLB advances | $5,750,000 | 3,075 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,568,000 | 5,015 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,283 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $98,969,000 | 3,564 |
Total unused commitments | $7,568,000 | 5,023 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $170,295,000 | 3,150 |
Cash and due from depository institutions | $23,787,000 | 3,433 |
Interest-bearing balances | $18,036,000 | 357 |
Securities | $24,956,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,407,000 | 3,073 |
Loan loss allowance | $936,000 | 4,144 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,191,000 | 3,956 |
Other real estate owned | $10,000 | 3,433 |
Goodwill and other intangibles | $218,000 | 2,510 |
All other assets | $7,726,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,295,000 | 3,150 |
Total liabilities | $154,737,000 | 3,132 |
Total deposits | $142,461,000 | 3,095 |
Interest-bearing deposits | $132,092,000 | 2,881 |
Deposits held in domestic offices | $142,461,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,750,000 | 2,335 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,526,000 | 2,294 |
Total equity capital | $15,558,000 | 3,418 |
Total bank equity capital | $15,558,000 | 3,418 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,558,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $516,000 | 5,251 |
Earning assets | $154,399,000 | 3,167 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $173,638,000 | 3,028 |
Average Assets, quarterly | $170,268,500 | 3,129 |
Volatile liabilities | $38,055,000 | 2,450 |
Insider loans | $415,000 | 5,801 |
FHLB advances | $10,750,000 | 2,209 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,777,000 | 5,453 |
Tier 1 (core) risk-based capital | $15,391,000 | 3,304 |
Tier 2 risk-based capital | $936,000 | 3,855 |
Total risk weighted assets | $105,819,000 | 3,367 |
Total unused commitments | $5,777,000 | 5,458 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $170,242,000 | 3,150 |
Cash and due from depository institutions | $21,335,000 | 3,503 |
Interest-bearing balances | $18,850,000 | 404 |
Securities | $23,755,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,175,000 | 2,944 |
Loan loss allowance | $790,000 | 4,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,319,000 | 3,799 |
Other real estate owned | $29,000 | 3,503 |
Goodwill and other intangibles | $119,000 | 2,723 |
All other assets | $7,510,000 | 1,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,242,000 | 3,150 |
Total liabilities | $154,801,000 | 3,122 |
Total deposits | $142,236,000 | 3,099 |
Interest-bearing deposits | $133,311,000 | 2,856 |
Deposits held in domestic offices | $142,236,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,750,000 | 2,272 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,815,000 | 2,069 |
Total equity capital | $15,441,000 | 3,423 |
Total bank equity capital | $15,441,000 | 3,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,441,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $679,000 | 4,448 |
Earning assets | $157,780,000 | 3,109 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $174,473,750 | 3,038 |
Average Assets, quarterly | $171,351,500 | 3,124 |
Volatile liabilities | $37,082,000 | 2,458 |
Insider loans | $585,000 | 5,147 |
FHLB advances | $10,750,000 | 2,138 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,665,000 | 5,903 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,289 |
Tier 2 risk-based capital | $790,000 | 4,369 |
Total risk weighted assets | $110,986,000 | 3,209 |
Total unused commitments | $4,665,000 | 5,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $172,461,000 | 3,116 |
Cash and due from depository institutions | $13,243,000 | 3,706 |
Interest-bearing balances | $11,372,000 | 732 |
Securities | $24,397,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $124,258,000 | 2,735 |
Loan loss allowance | $739,000 | 4,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,361,000 | 3,717 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $45,000 | 2,921 |
All other assets | $8,157,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,461,000 | 3,116 |
Total liabilities | $157,558,000 | 3,059 |
Total deposits | $144,278,000 | 3,054 |
Interest-bearing deposits | $135,718,000 | 2,805 |
Deposits held in domestic offices | $144,278,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,750,000 | 2,234 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,530,000 | 1,698 |
Total equity capital | $14,903,000 | 3,535 |
Total bank equity capital | $14,903,000 | 3,535 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,903,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $643,000 | 4,457 |
Earning assets | $160,027,000 | 3,071 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $175,884,330 | 3,019 |
Average Assets, quarterly | $174,111,000 | 3,067 |
Volatile liabilities | $36,940,000 | 2,402 |
Insider loans | $443,000 | 5,678 |
FHLB advances | $10,750,000 | 2,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,380,000 | 5,598 |
Tier 1 (core) risk-based capital | $14,849,000 | 3,353 |
Tier 2 risk-based capital | $739,000 | 4,536 |
Total risk weighted assets | $113,151,000 | 3,109 |
Total unused commitments | $5,380,000 | 5,610 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $175,761,000 | 3,031 |
Cash and due from depository institutions | $8,433,000 | 3,347 |
Interest-bearing balances | $6,352,000 | 1,255 |
Securities | $28,571,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $128,174,000 | 2,623 |
Loan loss allowance | $734,000 | 4,820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,387,000 | 3,661 |
Other real estate owned | $73,000 | 3,347 |
Goodwill and other intangibles | $9,000 | 3,076 |
All other assets | $8,114,000 | 1,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,761,000 | 3,031 |
Total liabilities | $160,884,000 | 2,982 |
Total deposits | $147,736,000 | 2,967 |
Interest-bearing deposits | $139,108,000 | 2,720 |
Deposits held in domestic offices | $147,736,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,750,000 | 2,183 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,398,000 | 1,793 |
Total equity capital | $14,877,000 | 3,487 |
Total bank equity capital | $14,877,000 | 3,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,877,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $730,000 | 4,026 |
Earning assets | $163,097,000 | 2,992 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $177,596,000 | 2,971 |
Average Assets, quarterly | $177,596,000 | 2,971 |
Volatile liabilities | $38,060,000 | 2,317 |
Insider loans | $603,000 | 5,022 |
FHLB advances | $10,750,000 | 2,059 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,096,000 | 6,106 |
Tier 1 (core) risk-based capital | $14,752,000 | 3,328 |
Tier 2 risk-based capital | $734,000 | 4,513 |
Total risk weighted assets | $115,023,000 | 3,031 |
Total unused commitments | $4,096,000 | 6,119 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $179,431,000 | 2,911 |
Cash and due from depository institutions | $12,764,000 | 3,794 |
Interest-bearing balances | $10,356,000 | 759 |
Securities | $27,113,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $128,983,000 | 2,577 |
Loan loss allowance | $807,000 | 4,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,459,000 | 3,567 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $12,000 | 3,028 |
All other assets | $8,100,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,431,000 | 2,911 |
Total liabilities | $164,833,000 | 2,859 |
Total deposits | $152,206,000 | 2,810 |
Interest-bearing deposits | $143,503,000 | 2,598 |
Deposits held in domestic offices | $152,206,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,750,000 | 2,206 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,877,000 | 2,123 |
Total equity capital | $14,598,000 | 3,505 |
Total bank equity capital | $14,598,000 | 3,505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,598,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $710,000 | 4,330 |
Earning assets | $166,452,000 | 2,870 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $178,435,800 | 2,807 |
Average Assets, quarterly | $179,229,000 | 2,894 |
Volatile liabilities | $46,563,000 | 1,947 |
Insider loans | $604,000 | 5,048 |
FHLB advances | $10,750,000 | 2,055 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,492,000 | 5,000 |
Tier 1 (core) risk-based capital | $14,418,000 | 3,344 |
Tier 2 risk-based capital | $807,000 | 4,175 |
Total risk weighted assets | $113,048,000 | 3,018 |
Total unused commitments | $6,492,000 | 5,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $174,884,000 | 2,867 |
Cash and due from depository institutions | $11,947,000 | 3,894 |
Interest-bearing balances | $10,548,000 | 662 |
Securities | $27,802,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $124,443,000 | 2,581 |
Loan loss allowance | $617,000 | 5,144 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,685,000 | 3,259 |
Other real estate owned | $52,000 | 3,894 |
Goodwill and other intangibles | $45,000 | 2,822 |
All other assets | $7,910,000 | 1,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,884,000 | 2,867 |
Total liabilities | $161,575,000 | 2,798 |
Total deposits | $148,680,000 | 2,741 |
Interest-bearing deposits | $140,034,000 | 2,512 |
Deposits held in domestic offices | $148,680,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,750,000 | 2,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,145,000 | 1,894 |
Total equity capital | $13,309,000 | 3,560 |
Total bank equity capital | $13,309,000 | 3,560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,309,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $858,000 | 3,964 |
Earning assets | $162,793,000 | 2,803 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $171,406,400 | 2,778 |
Average Assets, quarterly | $176,731,000 | 2,796 |
Volatile liabilities | $39,622,000 | 2,144 |
Insider loans | $537,000 | 5,247 |
FHLB advances | $10,750,000 | 1,911 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,690,000 | 4,844 |
Tier 1 (core) risk-based capital | $13,374,000 | 3,382 |
Tier 2 risk-based capital | $617,000 | 4,823 |
Total risk weighted assets | $107,078,000 | 3,048 |
Total unused commitments | $6,690,000 | 4,849 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $164,767,000 | 2,904 |
Cash and due from depository institutions | $11,909,000 | 4,004 |
Interest-bearing balances | $10,261,000 | 462 |
Securities | $32,288,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $110,843,000 | 2,775 |
Loan loss allowance | $518,000 | 5,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,603,000 | 3,291 |
Other real estate owned | $68,000 | 4,004 |
Goodwill and other intangibles | $59,000 | 2,768 |
All other assets | $6,997,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,767,000 | 2,904 |
Total liabilities | $151,903,000 | 2,834 |
Total deposits | $134,820,000 | 2,889 |
Interest-bearing deposits | $127,120,000 | 2,652 |
Deposits held in domestic offices | $134,820,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,750,000 | 1,544 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,333,000 | 2,856 |
Total equity capital | $12,864,000 | 3,550 |
Total bank equity capital | $12,864,000 | 3,550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,864,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $570,000 | 4,652 |
Earning assets | $153,392,000 | 2,865 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $160,343,800 | 2,856 |
Average Assets, quarterly | $162,402,500 | 2,908 |
Volatile liabilities | $38,101,000 | 2,195 |
Insider loans | $447,000 | 5,681 |
FHLB advances | $15,750,000 | 393 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,821,000 | 5,496 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,429 |
Tier 2 risk-based capital | $518,000 | 5,276 |
Total risk weighted assets | $89,501,000 | 3,408 |
Total unused commitments | $4,821,000 | 5,499 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $159,853,000 | 2,912 |
Cash and due from depository institutions | $18,144,000 | 3,927 |
Interest-bearing balances | $13,892,000 | 281 |
Securities | $30,343,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,017,000 | 2,868 |
Loan loss allowance | $502,000 | 5,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,585,000 | 3,292 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,764,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,853,000 | 2,912 |
Total liabilities | $147,795,000 | 2,863 |
Total deposits | $136,132,000 | 2,798 |
Interest-bearing deposits | $128,130,000 | 2,563 |
Deposits held in domestic offices | $136,132,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,750,000 | 1,925 |
Subordinated debt | $0 | 242 |
All other liabilities | $913,000 | 3,493 |
Total equity capital | $12,058,000 | 3,625 |
Total bank equity capital | $12,058,000 | 3,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,058,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $476,000 | 4,750 |
Earning assets | $146,252,000 | 2,918 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $152,927,200 | 2,929 |
Average Assets, quarterly | $158,458,500 | 2,906 |
Volatile liabilities | $34,218,000 | 2,290 |
Insider loans | $426,000 | 5,744 |
FHLB advances | $10,750,000 | 463 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,803,000 | 5,089 |
Tier 1 (core) risk-based capital | $12,062,000 | 3,608 |
Tier 2 risk-based capital | $502,000 | 5,311 |
Total risk weighted assets | $81,592,000 | 3,562 |
Total unused commitments | $5,803,000 | 5,091 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $143,423,000 | 3,149 |
Cash and due from depository institutions | $14,543,000 | 4,171 |
Interest-bearing balances | $12,915,000 | 456 |
Securities | $26,383,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $95,619,000 | 2,866 |
Loan loss allowance | $503,000 | 5,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,781,000 | 4,277 |
Other real estate owned | $216,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,881,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,423,000 | 3,149 |
Total liabilities | $132,059,000 | 3,091 |
Total deposits | $125,216,000 | 3,028 |
Interest-bearing deposits | $118,779,000 | 2,761 |
Deposits held in domestic offices | $125,216,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,750,000 | 2,120 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,093,000 | 3,270 |
Total equity capital | $11,364,000 | 3,894 |
Total bank equity capital | $11,364,000 | 3,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,364,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $479,000 | 4,760 |
Earning assets | $134,917,000 | 3,077 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $135,956,000 | 3,151 |
Average Assets, quarterly | $140,984,000 | 3,145 |
Volatile liabilities | $21,310,000 | 2,857 |
Insider loans | $388,000 | 5,894 |
FHLB advances | $5,750,000 | 506 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,831,000 | 4,566 |
Tier 1 (core) risk-based capital | $11,352,000 | 3,747 |
Tier 2 risk-based capital | $503,000 | 5,195 |
Total risk weighted assets | $73,014,000 | 3,723 |
Total unused commitments | $6,831,000 | 4,573 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $131,482,000 | 3,364 |
Cash and due from depository institutions | $12,102,000 | 4,197 |
Interest-bearing balances | $10,343,000 | 423 |
Securities | $22,611,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $91,993,000 | 2,964 |
Loan loss allowance | $477,000 | 5,895 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,338,000 | 5,069 |
Other real estate owned | $182,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,256,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,482,000 | 3,364 |
Total liabilities | $121,061,000 | 3,289 |
Total deposits | $119,288,000 | 3,126 |
Interest-bearing deposits | $116,047,000 | 2,763 |
Deposits held in domestic offices | $119,288,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $750,000 | 3,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,023,000 | 3,515 |
Total equity capital | $10,421,000 | 4,141 |
Total bank equity capital | $10,421,000 | 4,141 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,421,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $504,000 | 4,694 |
Earning assets | $124,947,000 | 3,267 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $125,818,600 | 3,344 |
Average Assets, quarterly | $131,258,500 | 3,328 |
Volatile liabilities | $15,256,000 | 3,717 |
Insider loans | $448,000 | 5,710 |
FHLB advances | $750,000 | 723 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,020,000 | 5,748 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,014 |
Tier 2 risk-based capital | $477,000 | 5,343 |
Total risk weighted assets | $67,210,000 | 3,958 |
Total unused commitments | $4,020,000 | 5,757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $120,015,000 | 3,745 |
Cash and due from depository institutions | $12,508,000 | 4,297 |
Interest-bearing balances | $11,231,000 | 335 |
Securities | $13,283,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $90,149,000 | 3,040 |
Loan loss allowance | $462,000 | 6,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,299,000 | 5,174 |
Other real estate owned | $125,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,651,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,015,000 | 3,745 |
Total liabilities | $110,475,000 | 3,670 |
Total deposits | $109,460,000 | 3,482 |
Interest-bearing deposits | $106,291,000 | 3,097 |
Deposits held in domestic offices | $109,460,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $9,540,000 | 4,509 |
Total bank equity capital | $9,540,000 | 4,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,540,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $489,000 | 4,758 |
Earning assets | $114,663,000 | 3,606 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $118,186,200 | 3,639 |
Average Assets, quarterly | $119,213,500 | 3,713 |
Volatile liabilities | $9,043,000 | 5,173 |
Insider loans | $321,000 | 6,671 |
FHLB advances | $750,000 | 815 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,300,000 | 6,146 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,407 |
Tier 2 risk-based capital | $462,000 | 5,575 |
Total risk weighted assets | $63,865,000 | 4,156 |
Total unused commitments | $3,300,000 | 6,163 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $114,915,000 | 3,880 |
Cash and due from depository institutions | $9,484,000 | 4,809 |
Interest-bearing balances | $8,550,000 | 538 |
Securities | $17,656,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,540,000 | 3,186 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,298,000 | 5,127 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,937,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,915,000 | 3,880 |
Total liabilities | $105,739,000 | 3,803 |
Total deposits | $104,595,000 | 3,649 |
Interest-bearing deposits | $101,979,000 | 3,219 |
Deposits held in domestic offices | $104,595,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $750,000 | 3,163 |
Subordinated debt | $0 | 337 |
All other liabilities | $394,000 | 7,217 |
Total equity capital | $9,176,000 | 4,673 |
Total bank equity capital | $9,176,000 | 4,673 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,176,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $109,746,000 | 3,743 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $115,478,800 | 3,723 |
Average Assets, quarterly | $117,582,500 | 3,767 |
Volatile liabilities | $11,174,000 | 4,230 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $750,000 | 776 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,141,000 | 6,227 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,542 |
Tier 2 risk-based capital | $401,000 | 6,177 |
Total risk weighted assets | $59,201,000 | 4,368 |
Total unused commitments | $3,141,000 | 6,243 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $114,761,000 | 3,856 |
Cash and due from depository institutions | $9,365,000 | 5,222 |
Interest-bearing balances | $5,956,000 | 601 |
Securities | $24,056,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,123,000 | 3,358 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,372,000 | 4,942 |
Other real estate owned | $33,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,812,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,761,000 | 3,856 |
Total liabilities | $106,341,000 | 3,775 |
Total deposits | $106,153,000 | 3,581 |
Interest-bearing deposits | $103,997,000 | 3,133 |
Deposits held in domestic offices | $106,153,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $8,420,000 | 4,726 |
Total bank equity capital | $8,420,000 | 4,726 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,420,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $107,135,000 | 3,785 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $117,739,000 | 3,673 |
Average Assets, quarterly | $118,353,500 | 3,722 |
Volatile liabilities | $10,265,000 | 4,250 |
Insider loans | $314,000 | 7,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,379,000 | 7,012 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,780 |
Tier 2 risk-based capital | $316,000 | 7,274 |
Total risk weighted assets | $54,772,000 | 4,579 |
Total unused commitments | $2,379,000 | 7,023 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $112,467,000 | 3,996 |
Cash and due from depository institutions | $12,245,000 | 5,574 |
Interest-bearing balances | $10,850,000 | 562 |
Securities | $29,577,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,261,000 | 3,736 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,309,000 | 5,163 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,075,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,467,000 | 3,996 |
Total liabilities | $104,578,000 | 3,909 |
Total deposits | $104,379,000 | 3,730 |
Interest-bearing deposits | $102,753,000 | 3,304 |
Deposits held in domestic offices | $104,379,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $199,000 | 9,307 |
Total equity capital | $7,889,000 | 5,061 |
Total bank equity capital | $7,889,000 | 5,061 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,889,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $107,688,000 | 3,848 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $112,610,000 | 3,885 |
Average Assets, quarterly | $114,639,000 | 3,892 |
Volatile liabilities | $7,545,000 | 5,014 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,677,000 | 6,733 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,986 |
Tier 2 risk-based capital | $256,000 | 8,247 |
Total risk weighted assets | $50,220,000 | 4,873 |
Total unused commitments | $2,677,000 | 6,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $109,813,000 | 4,159 |
Cash and due from depository institutions | $15,098,000 | 5,417 |
Interest-bearing balances | $14,530,000 | 537 |
Securities | $30,439,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $60,881,000 | 4,113 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,314,000 | 5,173 |
Other real estate owned | $44,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,037,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,813,000 | 4,159 |
Total liabilities | $102,450,000 | 4,092 |
Total deposits | $101,702,000 | 3,931 |
Interest-bearing deposits | $100,894,000 | 3,496 |
Deposits held in domestic offices | $101,702,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $248,000 | 9,082 |
Total equity capital | $7,363,000 | 5,155 |
Total bank equity capital | $7,363,000 | 5,155 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,363,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $105,850,000 | 3,977 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $109,513,200 | 4,080 |
Average Assets, quarterly | $109,784,000 | 4,125 |
Volatile liabilities | $5,044,000 | 6,543 |
Insider loans | $0 | 9,493 |
FHLB advances | $500,000 | 770 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,204,000 | 7,048 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,087 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $47,089,000 | 5,187 |
Total unused commitments | $2,204,000 | 7,077 |
Derivatives | $0 | 651 |