Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $460,343,000 | 1,881 |
Cash and due from depository institutions | $9,656,000 | 4,533 |
Interest-bearing balances | $1,545 | 4,480 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,730,000 | 1,918 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $0 | 4,590 |
Life insurance assets | $5 | 3,079 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $2,981 | 4,590 |
Total deposits | $368,229,000 | 1,929 |
Interest-bearing deposits | $563 | 4,522 |
Deposits held in domestic offices | $368,229,000 | 1,928 |
% insured | 5,885.00% | 18 |
Federal funds purchased & repurchase agreements | $308,604,000 | 72 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000 | 3,007 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $18,880,000 | 3,094 |
Total bank equity capital | $30,654,000 | 2,348 |
Perpetual preferred stock | $2,110 | 77 |
Common stock | $2,023,000 | 880 |
Surplus | $22,330 | 4,227 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $74,000 | 4,463 |
Earning assets | $324 | 4,589 |
Long-term assets (5+ years) | $239,000 | 4,479 |
Average Assets, year-to-date | $13,749,000 | 4,551 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $8,237 | 4,419 |
Insider loans | $34,800,000 | 188 |
FHLB advances | $3,807 | 2,627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $425,275,000 | 1,966 |
Cash and due from depository institutions | $18,686,000 | 1,847 |
Interest-bearing balances | $11,180,000 | 2,329 |
Securities | $190,829,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $188,581,000 | 2,402 |
Loan loss allowance | $3,360,000 | 1,935 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,798,000 | 1,908 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,381,000 | 1,364 |
Life insurance assets | $10,282,000 | 1,111 |
Total liabilities and capital | $425,275,000 | 1,944 |
Total liabilities | $402,403,000 | 1,888 |
Total deposits | $354,434,000 | 1,966 |
Interest-bearing deposits | $301,746,000 | 1,794 |
Deposits held in domestic offices | $354,434,000 | 1,964 |
% insured | 79.62% | 1,781 |
Federal funds purchased & repurchase agreements | $27,448,000 | 346 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,800,000 | 1,741 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,721,000 | 1,384 |
Total equity capital | $22,872,000 | 2,661 |
Total bank equity capital | $22,872,000 | 2,653 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $13,723,000 | 1,811 |
Undivided profits | $9,074,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,287,000 | 1,840 |
Earning assets | $390,590,000 | 1,953 |
Long-term assets (5+ years) | $180,499,000 | 1,556 |
Average Assets, year-to-date | $437,620,250 | 1,896 |
Average Assets, quarterly | $432,820,500 | 1,921 |
Volatile liabilities | $65,775,000 | 1,261 |
Insider loans | $1,717,000 | 2,010 |
FHLB advances | $4,800,000 | 2,121 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,539,000 | 2,304 |
Tier 1 (core) risk-based capital | $44,288,000 | 2,032 |
Tier 2 risk-based capital | $3,017,000 | 1,483 |
Total risk weighted assets | $241,094,000 | 1,620 |
Total unused commitments | $31,539,000 | 2,304 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $440,366,000 | 1,923 |
Cash and due from depository institutions | $26,276,000 | 1,849 |
Interest-bearing balances | $19,267,000 | 1,728 |
Securities | $199,315,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $188,566,000 | 2,382 |
Loan loss allowance | $3,358,000 | 1,924 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,857,000 | 1,898 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,352,000 | 1,347 |
Life insurance assets | $10,225,000 | 1,106 |
Total liabilities and capital | $440,366,000 | 1,900 |
Total liabilities | $413,411,000 | 1,841 |
Total deposits | $364,164,000 | 1,932 |
Interest-bearing deposits | $311,761,000 | 1,732 |
Deposits held in domestic offices | $364,164,000 | 1,930 |
% insured | 73.41% | 2,756 |
Federal funds purchased & repurchase agreements | $26,485,000 | 354 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,700,000 | 1,642 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,062,000 | 1,263 |
Total equity capital | $26,955,000 | 2,482 |
Total bank equity capital | $26,955,000 | 2,473 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $13,723,000 | 1,813 |
Undivided profits | $13,157,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,267,000 | 1,674 |
Earning assets | $407,148,000 | 1,902 |
Long-term assets (5+ years) | $195,920,000 | 1,511 |
Average Assets, year-to-date | $441,735,333 | 1,884 |
Average Assets, quarterly | $441,959,000 | 1,893 |
Volatile liabilities | $75,780,000 | 1,123 |
Insider loans | $1,670,000 | 2,031 |
FHLB advances | $6,700,000 | 1,925 |
Loans and leases held for sale | $316,000 | 968 |
Unused loan commitments | $28,063,000 | 2,441 |
Tier 1 (core) risk-based capital | $44,209,000 | 2,009 |
Tier 2 risk-based capital | $2,970,000 | 1,500 |
Total risk weighted assets | $237,225,000 | 1,629 |
Total unused commitments | $28,063,000 | 2,442 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $443,552,000 | 1,910 |
Cash and due from depository institutions | $23,898,000 | 1,875 |
Interest-bearing balances | $16,267,000 | 2,021 |
Securities | $203,497,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $190,710,000 | 2,358 |
Loan loss allowance | $3,369,000 | 1,926 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,903,000 | 1,876 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,544,000 | 1,377 |
Life insurance assets | $10,171,000 | 1,121 |
Total liabilities and capital | $443,552,000 | 1,910 |
Total liabilities | $414,824,000 | 1,850 |
Total deposits | $375,562,000 | 1,906 |
Interest-bearing deposits | $320,674,000 | 1,716 |
Deposits held in domestic offices | $375,562,000 | 1,905 |
% insured | 71.40% | 2,993 |
Federal funds purchased & repurchase agreements | $17,213,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,878,000 | 1,405 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,171,000 | 1,380 |
Total equity capital | $28,728,000 | 2,395 |
Total bank equity capital | $28,728,000 | 2,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $13,723,000 | 1,840 |
Undivided profits | $14,930,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,879,000 | 1,869 |
Earning assets | $410,474,000 | 1,911 |
Long-term assets (5+ years) | $211,731,000 | 1,493 |
Average Assets, year-to-date | $442,420,000 | 1,898 |
Average Assets, quarterly | $442,420,000 | 1,898 |
Volatile liabilities | $59,815,000 | 1,219 |
Insider loans | $855,000 | 2,595 |
FHLB advances | $6,700,000 | 1,785 |
Loans and leases held for sale | $550,000 | 722 |
Unused loan commitments | $26,027,000 | 2,568 |
Tier 1 (core) risk-based capital | $44,873,000 | 2,012 |
Tier 2 risk-based capital | $2,972,000 | 1,505 |
Total risk weighted assets | $237,370,000 | 1,643 |
Total unused commitments | $26,027,000 | 2,568 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $441,288,000 | 1,918 |
Cash and due from depository institutions | $26,241,000 | 1,907 |
Interest-bearing balances | $19,823,000 | 1,657 |
Securities | $198,354,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $189,872,000 | 2,367 |
Loan loss allowance | $3,372,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,866,000 | 1,896 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,955,000 | 1,329 |
Life insurance assets | $10,117,000 | 1,128 |
Total liabilities and capital | $441,288,000 | 1,918 |
Total liabilities | $414,559,000 | 1,860 |
Total deposits | $383,339,000 | 1,899 |
Interest-bearing deposits | $321,084,000 | 1,711 |
Deposits held in domestic offices | $383,339,000 | 1,897 |
% insured | 69.75% | 3,029 |
Federal funds purchased & repurchase agreements | $17,847,000 | 420 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,190,000 | 1,721 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,183,000 | 1,344 |
Total equity capital | $26,729,000 | 2,437 |
Total bank equity capital | $26,729,000 | 2,437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $13,723,000 | 1,848 |
Undivided profits | $12,931,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,163,000 | 1,723 |
Earning assets | $408,049,000 | 1,917 |
Long-term assets (5+ years) | $211,806,000 | 1,507 |
Average Assets, year-to-date | $437,783,000 | 1,894 |
Average Assets, quarterly | $440,263,500 | 1,903 |
Volatile liabilities | $45,763,000 | 1,364 |
Insider loans | $514,000 | 3,002 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,481,000 | 2,503 |
Tier 1 (core) risk-based capital | $45,238,000 | 1,989 |
Tier 2 risk-based capital | $2,927,000 | 1,505 |
Total risk weighted assets | $233,747,000 | 1,666 |
Total unused commitments | $27,481,000 | 2,503 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $439,239,000 | 1,908 |
Cash and due from depository institutions | $26,784,000 | 1,993 |
Interest-bearing balances | $19,702,000 | 1,899 |
Securities | $190,852,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $193,966,000 | 2,324 |
Loan loss allowance | $3,374,000 | 1,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,931,000 | 1,855 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,706,000 | 1,287 |
Life insurance assets | $10,064,000 | 1,134 |
Total liabilities and capital | $439,239,000 | 1,908 |
Total liabilities | $416,251,000 | 1,858 |
Total deposits | $384,299,000 | 1,908 |
Interest-bearing deposits | $331,170,000 | 1,671 |
Deposits held in domestic offices | $384,299,000 | 1,906 |
% insured | 72.53% | 2,695 |
Federal funds purchased & repurchase agreements | $16,562,000 | 421 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,201,000 | 1,326 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,189,000 | 1,277 |
Total equity capital | $22,988,000 | 2,602 |
Total bank equity capital | $22,988,000 | 2,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $13,723,000 | 1,852 |
Undivided profits | $9,190,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,781,000 | 1,904 |
Earning assets | $404,520,000 | 1,924 |
Long-term assets (5+ years) | $218,102,000 | 1,471 |
Average Assets, year-to-date | $436,906,750 | 1,909 |
Average Assets, quarterly | $440,697,500 | 1,909 |
Volatile liabilities | $49,854,000 | 1,131 |
Insider loans | $765,000 | 2,724 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $265,000 | 1,007 |
Unused loan commitments | $29,962,000 | 2,456 |
Tier 1 (core) risk-based capital | $45,500,000 | 1,967 |
Tier 2 risk-based capital | $3,028,000 | 1,482 |
Total risk weighted assets | $241,921,000 | 1,638 |
Total unused commitments | $29,962,000 | 2,456 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $442,156,000 | 1,910 |
Cash and due from depository institutions | $26,410,000 | 1,872 |
Interest-bearing balances | $19,031,000 | 2,194 |
Securities | $196,381,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,463,000 | 2,279 |
Loan loss allowance | $3,372,000 | 1,923 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,928,000 | 1,854 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,974,000 | 1,431 |
Life insurance assets | $8,026,000 | 1,350 |
Total liabilities and capital | $442,156,000 | 1,910 |
Total liabilities | $413,309,000 | 1,873 |
Total deposits | $381,180,000 | 1,933 |
Interest-bearing deposits | $331,734,000 | 1,674 |
Deposits held in domestic offices | $381,180,000 | 1,933 |
% insured | 74.06% | 2,550 |
Federal funds purchased & repurchase agreements | $16,836,000 | 403 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,212,000 | 1,160 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,081,000 | 1,225 |
Total equity capital | $28,847,000 | 2,355 |
Total bank equity capital | $28,847,000 | 2,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $13,723,000 | 1,846 |
Undivided profits | $15,049,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 540 |
Income earned, not collected on loans | $1,838,000 | 1,720 |
Earning assets | $410,875,000 | 1,914 |
Long-term assets (5+ years) | $236,299,000 | 1,416 |
Average Assets, year-to-date | $436,129,333 | 1,913 |
Average Assets, quarterly | $436,640,000 | 1,921 |
Volatile liabilities | $62,466,000 | 866 |
Insider loans | $644,000 | 2,895 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $305,000 | 1,074 |
Unused loan commitments | $29,112,000 | 2,505 |
Tier 1 (core) risk-based capital | $44,838,000 | 1,967 |
Tier 2 risk-based capital | $2,988,000 | 1,491 |
Total risk weighted assets | $238,677,000 | 1,627 |
Total unused commitments | $29,112,000 | 2,505 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $431,124,000 | 1,956 |
Cash and due from depository institutions | $17,921,000 | 1,911 |
Interest-bearing balances | $11,537,000 | 3,234 |
Securities | $195,253,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $194,049,000 | 2,261 |
Loan loss allowance | $3,363,000 | 1,919 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,790,000 | 1,884 |
Other real estate owned | $2,455,000 | 1,911 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,656,000 | 1,502 |
Life insurance assets | $7,992,000 | 1,345 |
Total liabilities and capital | $431,124,000 | 1,956 |
Total liabilities | $398,680,000 | 1,913 |
Total deposits | $368,418,000 | 1,990 |
Interest-bearing deposits | $324,462,000 | 1,710 |
Deposits held in domestic offices | $368,418,000 | 1,990 |
% insured | 76.67% | 2,188 |
Federal funds purchased & repurchase agreements | $15,571,000 | 405 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,097,000 | 1,078 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,594,000 | 1,285 |
Total equity capital | $32,444,000 | 2,293 |
Total bank equity capital | $32,444,000 | 2,293 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $13,723,000 | 1,828 |
Undivided profits | $18,646,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,719,000 | 1,715 |
Earning assets | $400,839,000 | 1,960 |
Long-term assets (5+ years) | $237,980,000 | 1,374 |
Average Assets, year-to-date | $433,116,000 | 1,934 |
Average Assets, quarterly | $433,116,000 | 1,934 |
Volatile liabilities | $51,596,000 | 901 |
Insider loans | $499,000 | 3,122 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $844,000 | 896 |
Unused loan commitments | $28,920,000 | 2,500 |
Tier 1 (core) risk-based capital | $42,412,000 | 2,013 |
Tier 2 risk-based capital | $2,968,000 | 1,465 |
Total risk weighted assets | $237,061,000 | 1,590 |
Total unused commitments | $28,920,000 | 2,500 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $435,108,000 | 1,941 |
Cash and due from depository institutions | $26,354,000 | 1,872 |
Interest-bearing balances | $20,497,000 | 2,678 |
Securities | $199,059,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $188,292,000 | 2,312 |
Loan loss allowance | $3,562,000 | 1,856 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,751,000 | 1,872 |
Other real estate owned | $2,455,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,197,000 | 1,591 |
Life insurance assets | $7,959,000 | 1,341 |
Total liabilities and capital | $435,108,000 | 1,941 |
Total liabilities | $391,718,000 | 1,930 |
Total deposits | $361,249,000 | 2,005 |
Interest-bearing deposits | $317,802,000 | 1,720 |
Deposits held in domestic offices | $361,249,000 | 2,005 |
% insured | 77.28% | 2,138 |
Federal funds purchased & repurchase agreements | $15,849,000 | 408 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,620,000 | 1,287 |
Total equity capital | $43,390,000 | 2,006 |
Total bank equity capital | $43,390,000 | 2,005 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $13,723,000 | 1,828 |
Undivided profits | $29,592,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 474 |
Income earned, not collected on loans | $1,857,000 | 1,684 |
Earning assets | $407,848,000 | 1,942 |
Long-term assets (5+ years) | $240,331,000 | 1,361 |
Average Assets, year-to-date | $425,170,000 | 1,911 |
Average Assets, quarterly | $431,408,000 | 1,937 |
Volatile liabilities | $45,359,000 | 1,040 |
Insider loans | $546,000 | 3,100 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $700,000 | 1,057 |
Unused loan commitments | $25,754,000 | 2,571 |
Tier 1 (core) risk-based capital | $43,749,000 | 1,972 |
Tier 2 risk-based capital | $2,903,000 | 1,483 |
Total risk weighted assets | $231,620,000 | 1,607 |
Total unused commitments | $25,754,000 | 2,571 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $427,708,000 | 1,967 |
Cash and due from depository institutions | $28,580,000 | 1,831 |
Interest-bearing balances | $23,819,000 | 2,599 |
Securities | $188,994,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,709,000 | 2,328 |
Loan loss allowance | $3,556,000 | 1,891 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,818,000 | 1,875 |
Other real estate owned | $2,549,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,058,000 | 1,595 |
Life insurance assets | $7,923,000 | 1,345 |
Total liabilities and capital | $427,708,000 | 1,967 |
Total liabilities | $384,324,000 | 1,955 |
Total deposits | $354,158,000 | 2,020 |
Interest-bearing deposits | $306,177,000 | 1,765 |
Deposits held in domestic offices | $354,158,000 | 2,020 |
% insured | 78.45% | 2,091 |
Federal funds purchased & repurchase agreements | $15,704,000 | 432 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,462,000 | 1,403 |
Total equity capital | $43,384,000 | 2,044 |
Total bank equity capital | $43,384,000 | 2,043 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $13,723,000 | 1,833 |
Undivided profits | $29,586,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,972,000 | 1,661 |
Earning assets | $401,522,000 | 1,965 |
Long-term assets (5+ years) | $230,562,000 | 1,396 |
Average Assets, year-to-date | $422,685,500 | 1,938 |
Average Assets, quarterly | $427,587,500 | 1,956 |
Volatile liabilities | $48,477,000 | 1,016 |
Insider loans | $823,000 | 2,806 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $343,000 | 1,347 |
Unused loan commitments | $21,171,000 | 2,812 |
Tier 1 (core) risk-based capital | $42,858,000 | 2,009 |
Tier 2 risk-based capital | $2,871,000 | 1,485 |
Total risk weighted assets | $229,033,000 | 1,607 |
Total unused commitments | $21,171,000 | 2,812 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $427,467,000 | 1,945 |
Cash and due from depository institutions | $35,828,000 | 1,984 |
Interest-bearing balances | $29,678,000 | 2,304 |
Securities | $178,618,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $191,514,000 | 2,327 |
Loan loss allowance | $3,644,000 | 1,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,869,000 | 1,864 |
Other real estate owned | $2,660,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,978,000 | 1,606 |
Life insurance assets | $7,888,000 | 1,326 |
Total liabilities and capital | $427,467,000 | 1,945 |
Total liabilities | $384,431,000 | 1,933 |
Total deposits | $352,621,000 | 1,996 |
Interest-bearing deposits | $309,827,000 | 1,731 |
Deposits held in domestic offices | $352,621,000 | 1,996 |
% insured | 79.11% | 2,148 |
Federal funds purchased & repurchase agreements | $17,115,000 | 410 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,695,000 | 1,322 |
Total equity capital | $43,036,000 | 2,022 |
Total bank equity capital | $43,036,000 | 2,022 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $13,723,000 | 1,811 |
Undivided profits | $29,238,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,902,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 353 |
Income earned, not collected on loans | $2,013,000 | 1,603 |
Earning assets | $399,810,000 | 1,952 |
Long-term assets (5+ years) | $230,106,000 | 1,367 |
Average Assets, year-to-date | $421,011,333 | 1,936 |
Average Assets, quarterly | $426,930,000 | 1,937 |
Volatile liabilities | $49,844,000 | 1,019 |
Insider loans | $683,000 | 3,013 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $335,000 | 1,435 |
Unused loan commitments | $24,744,000 | 2,625 |
Tier 1 (core) risk-based capital | $41,926,000 | 2,010 |
Tier 2 risk-based capital | $2,917,000 | 1,455 |
Total risk weighted assets | $232,614,000 | 1,563 |
Total unused commitments | $24,744,000 | 2,625 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $426,393,000 | 1,938 |
Cash and due from depository institutions | $40,204,000 | 1,919 |
Interest-bearing balances | $39,996,000 | 2,029 |
Securities | $169,519,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $195,411,000 | 2,299 |
Loan loss allowance | $3,696,000 | 1,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,909,000 | 1,849 |
Other real estate owned | $2,644,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,706,000 | 1,621 |
Life insurance assets | $7,854,000 | 1,287 |
Total liabilities and capital | $426,393,000 | 1,938 |
Total liabilities | $383,252,000 | 1,925 |
Total deposits | $352,100,000 | 1,983 |
Interest-bearing deposits | $308,070,000 | 1,728 |
Deposits held in domestic offices | $352,100,000 | 1,983 |
% insured | 78.80% | 2,318 |
Federal funds purchased & repurchase agreements | $16,355,000 | 420 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,797,000 | 1,316 |
Total equity capital | $43,141,000 | 1,984 |
Total bank equity capital | $43,141,000 | 1,984 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $13,723,000 | 1,794 |
Undivided profits | $29,343,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 386 |
Income earned, not collected on loans | $1,859,000 | 1,714 |
Earning assets | $404,926,000 | 1,915 |
Long-term assets (5+ years) | $225,192,000 | 1,309 |
Average Assets, year-to-date | $417,783,500 | 1,939 |
Average Assets, quarterly | $417,783,500 | 1,939 |
Volatile liabilities | $46,698,000 | 1,083 |
Insider loans | $715,000 | 3,019 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $895,000 | 1,252 |
Unused loan commitments | $23,712,000 | 2,649 |
Tier 1 (core) risk-based capital | $42,143,000 | 1,965 |
Tier 2 risk-based capital | $2,997,000 | 1,412 |
Total risk weighted assets | $239,093,000 | 1,514 |
Total unused commitments | $23,712,000 | 2,649 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $409,174,000 | 1,931 |
Cash and due from depository institutions | $27,077,000 | 1,932 |
Interest-bearing balances | $21,039,000 | 2,654 |
Securities | $174,669,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,135,000 | 2,371 |
Loan loss allowance | $3,545,000 | 1,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,927,000 | 1,841 |
Other real estate owned | $2,644,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,722,000 | 1,596 |
Life insurance assets | $7,821,000 | 1,268 |
Total liabilities and capital | $409,174,000 | 1,931 |
Total liabilities | $365,362,000 | 1,918 |
Total deposits | $337,723,000 | 1,961 |
Interest-bearing deposits | $298,879,000 | 1,708 |
Deposits held in domestic offices | $337,723,000 | 1,961 |
% insured | 77.95% | 2,506 |
Federal funds purchased & repurchase agreements | $15,333,000 | 427 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,700,000 | 1,748 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,606,000 | 1,335 |
Total equity capital | $43,812,000 | 1,959 |
Total bank equity capital | $43,812,000 | 1,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $13,723,000 | 1,779 |
Undivided profits | $30,014,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,573,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 373 |
Income earned, not collected on loans | $2,159,000 | 1,619 |
Earning assets | $381,843,000 | 1,936 |
Long-term assets (5+ years) | $219,548,000 | 1,255 |
Average Assets, year-to-date | $384,834,400 | 1,908 |
Average Assets, quarterly | $400,881,000 | 1,935 |
Volatile liabilities | $49,193,000 | 1,051 |
Insider loans | $715,000 | 3,011 |
FHLB advances | $7,700,000 | 1,519 |
Loans and leases held for sale | $378,000 | 1,482 |
Unused loan commitments | $23,106,000 | 2,606 |
Tier 1 (core) risk-based capital | $41,318,000 | 1,956 |
Tier 2 risk-based capital | $2,886,000 | 1,428 |
Total risk weighted assets | $230,258,000 | 1,540 |
Total unused commitments | $23,106,000 | 2,606 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $392,588,000 | 1,965 |
Cash and due from depository institutions | $29,098,000 | 2,009 |
Interest-bearing balances | $22,547,000 | 2,321 |
Securities | $142,476,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $200,204,000 | 2,296 |
Loan loss allowance | $3,703,000 | 1,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,993,000 | 1,829 |
Other real estate owned | $2,475,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,342,000 | 1,619 |
Life insurance assets | $7,785,000 | 1,244 |
Total liabilities and capital | $392,588,000 | 1,965 |
Total liabilities | $348,739,000 | 1,958 |
Total deposits | $319,345,000 | 1,998 |
Interest-bearing deposits | $279,778,000 | 1,760 |
Deposits held in domestic offices | $319,345,000 | 1,998 |
% insured | 81.39% | 2,042 |
Federal funds purchased & repurchase agreements | $18,862,000 | 386 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,700,000 | 2,185 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,832,000 | 1,325 |
Total equity capital | $43,849,000 | 1,931 |
Total bank equity capital | $43,849,000 | 1,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $13,723,000 | 1,759 |
Undivided profits | $30,051,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 368 |
Income earned, not collected on loans | $2,399,000 | 1,544 |
Earning assets | $365,227,000 | 1,961 |
Long-term assets (5+ years) | $180,896,000 | 1,381 |
Average Assets, year-to-date | $378,749,500 | 1,911 |
Average Assets, quarterly | $391,418,500 | 1,951 |
Volatile liabilities | $50,933,000 | 1,081 |
Insider loans | $631,000 | 3,178 |
FHLB advances | $5,700,000 | 1,925 |
Loans and leases held for sale | $1,042,000 | 1,320 |
Unused loan commitments | $22,554,000 | 2,625 |
Tier 1 (core) risk-based capital | $41,410,000 | 1,938 |
Tier 2 risk-based capital | $2,942,000 | 1,398 |
Total risk weighted assets | $234,575,000 | 1,522 |
Total unused commitments | $22,554,000 | 2,625 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $390,249,000 | 1,959 |
Cash and due from depository institutions | $19,157,000 | 1,942 |
Interest-bearing balances | $11,902,000 | 3,186 |
Securities | $145,159,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $205,194,000 | 2,255 |
Loan loss allowance | $3,594,000 | 1,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,051,000 | 1,824 |
Other real estate owned | $2,475,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,213,000 | 1,613 |
Life insurance assets | $7,750,000 | 1,237 |
Total liabilities and capital | $390,249,000 | 1,959 |
Total liabilities | $347,560,000 | 1,946 |
Total deposits | $321,976,000 | 1,964 |
Interest-bearing deposits | $285,248,000 | 1,717 |
Deposits held in domestic offices | $321,976,000 | 1,964 |
% insured | 79.98% | 2,415 |
Federal funds purchased & repurchase agreements | $20,553,000 | 376 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,031,000 | 1,320 |
Total equity capital | $42,689,000 | 1,945 |
Total bank equity capital | $42,689,000 | 1,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $13,723,000 | 1,756 |
Undivided profits | $28,891,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 537 |
Income earned, not collected on loans | $2,308,000 | 1,509 |
Earning assets | $362,255,000 | 1,958 |
Long-term assets (5+ years) | $175,270,000 | 1,367 |
Average Assets, year-to-date | $374,136,667 | 1,909 |
Average Assets, quarterly | $377,632,500 | 1,931 |
Volatile liabilities | $62,233,000 | 963 |
Insider loans | $1,307,000 | 2,531 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,365,000 | 1,180 |
Unused loan commitments | $20,125,000 | 2,733 |
Tier 1 (core) risk-based capital | $40,486,000 | 1,943 |
Tier 2 risk-based capital | $2,707,000 | 1,462 |
Total risk weighted assets | $215,680,000 | 1,601 |
Total unused commitments | $20,125,000 | 2,733 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $365,016,000 | 1,921 |
Cash and due from depository institutions | $21,941,000 | 1,920 |
Interest-bearing balances | $16,460,000 | 2,244 |
Securities | $136,472,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $186,168,000 | 2,289 |
Loan loss allowance | $3,424,000 | 1,748 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,097,000 | 1,822 |
Other real estate owned | $2,475,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,863,000 | 1,615 |
Life insurance assets | $7,714,000 | 1,242 |
Total liabilities and capital | $365,016,000 | 1,921 |
Total liabilities | $323,687,000 | 1,899 |
Total deposits | $303,734,000 | 1,910 |
Interest-bearing deposits | $276,414,000 | 1,687 |
Deposits held in domestic offices | $303,734,000 | 1,910 |
% insured | 80.24% | 2,644 |
Federal funds purchased & repurchase agreements | $15,580,000 | 407 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,373,000 | 1,283 |
Total equity capital | $41,329,000 | 1,955 |
Total bank equity capital | $41,329,000 | 1,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $13,723,000 | 1,759 |
Undivided profits | $27,531,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 670 |
Income earned, not collected on loans | $1,932,000 | 1,562 |
Earning assets | $339,100,000 | 1,912 |
Long-term assets (5+ years) | $169,883,000 | 1,360 |
Average Assets, year-to-date | $366,080,500 | 1,902 |
Average Assets, quarterly | $366,080,500 | 1,902 |
Volatile liabilities | $58,160,000 | 1,036 |
Insider loans | $1,251,000 | 2,562 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $150,000 | 1,533 |
Unused loan commitments | $20,429,000 | 2,677 |
Tier 1 (core) risk-based capital | $40,059,000 | 1,943 |
Tier 2 risk-based capital | $2,692,000 | 1,468 |
Total risk weighted assets | $214,621,000 | 1,631 |
Total unused commitments | $20,429,000 | 2,677 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $367,145,000 | 1,894 |
Cash and due from depository institutions | $37,655,000 | 1,897 |
Interest-bearing balances | $31,277,000 | 1,343 |
Securities | $112,459,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $196,255,000 | 2,207 |
Loan loss allowance | $3,440,000 | 1,696 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,163,000 | 1,809 |
Other real estate owned | $2,475,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,138,000 | 1,578 |
Life insurance assets | $7,680,000 | 1,235 |
Total liabilities and capital | $367,145,000 | 1,894 |
Total liabilities | $327,468,000 | 1,870 |
Total deposits | $308,297,000 | 1,880 |
Interest-bearing deposits | $280,513,000 | 1,655 |
Deposits held in domestic offices | $308,297,000 | 1,880 |
% insured | 78.76% | 2,905 |
Federal funds purchased & repurchase agreements | $14,887,000 | 419 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,284,000 | 1,299 |
Total equity capital | $39,677,000 | 2,007 |
Total bank equity capital | $39,677,000 | 2,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $13,723,000 | 1,767 |
Undivided profits | $25,879,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 352 |
Income earned, not collected on loans | $1,855,000 | 1,681 |
Earning assets | $339,991,000 | 1,895 |
Long-term assets (5+ years) | $148,759,000 | 1,439 |
Average Assets, year-to-date | $352,035,000 | 1,902 |
Average Assets, quarterly | $362,844,000 | 1,900 |
Volatile liabilities | $58,746,000 | 1,017 |
Insider loans | $1,356,000 | 2,517 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $610,000 | 1,143 |
Unused loan commitments | $21,304,000 | 2,594 |
Tier 1 (core) risk-based capital | $39,518,000 | 1,951 |
Tier 2 risk-based capital | $2,726,000 | 1,882 |
Total risk weighted assets | $217,389,000 | 2,148 |
Total unused commitments | $21,304,000 | 2,594 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $358,543,000 | 1,922 |
Cash and due from depository institutions | $31,709,000 | 1,926 |
Interest-bearing balances | $25,856,000 | 1,499 |
Securities | $93,101,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $212,574,000 | 2,106 |
Loan loss allowance | $3,008,000 | 1,904 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,232,000 | 1,786 |
Other real estate owned | $2,626,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,301,000 | 1,571 |
Life insurance assets | $7,643,000 | 1,230 |
Total liabilities and capital | $358,543,000 | 1,922 |
Total liabilities | $318,600,000 | 1,905 |
Total deposits | $297,637,000 | 1,923 |
Interest-bearing deposits | $267,386,000 | 1,710 |
Deposits held in domestic offices | $297,637,000 | 1,923 |
% insured | 79.69% | 2,907 |
Federal funds purchased & repurchase agreements | $16,253,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,710,000 | 1,239 |
Total equity capital | $39,943,000 | 2,006 |
Total bank equity capital | $39,943,000 | 2,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $13,723,000 | 1,771 |
Undivided profits | $26,145,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 517 |
Income earned, not collected on loans | $2,218,000 | 1,478 |
Earning assets | $331,531,000 | 1,926 |
Long-term assets (5+ years) | $138,004,000 | 1,512 |
Average Assets, year-to-date | $348,257,500 | 1,926 |
Average Assets, quarterly | $350,357,000 | 1,939 |
Volatile liabilities | $46,146,000 | 1,226 |
Insider loans | $1,509,000 | 2,412 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $559,000 | 1,271 |
Unused loan commitments | $21,157,000 | 2,636 |
Tier 1 (core) risk-based capital | $39,536,000 | 1,964 |
Tier 2 risk-based capital | $2,858,000 | 1,813 |
Total risk weighted assets | $228,507,000 | 2,062 |
Total unused commitments | $21,157,000 | 2,636 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $342,171,000 | 1,973 |
Cash and due from depository institutions | $21,677,000 | 1,914 |
Interest-bearing balances | $16,129,000 | 1,973 |
Securities | $91,934,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $210,316,000 | 2,118 |
Loan loss allowance | $3,096,000 | 1,845 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,293,000 | 1,767 |
Other real estate owned | $151,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,800,000 | 1,610 |
Life insurance assets | $7,605,000 | 1,228 |
Total liabilities and capital | $342,171,000 | 1,973 |
Total liabilities | $302,503,000 | 1,971 |
Total deposits | $282,724,000 | 1,998 |
Interest-bearing deposits | $257,697,000 | 1,782 |
Deposits held in domestic offices | $282,724,000 | 1,998 |
% insured | 81.05% | 2,727 |
Federal funds purchased & repurchase agreements | $15,686,000 | 412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,093,000 | 1,298 |
Total equity capital | $39,668,000 | 2,002 |
Total bank equity capital | $39,668,000 | 2,002 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $13,723,000 | 1,777 |
Undivided profits | $25,870,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,831,000 | 1,706 |
Earning assets | $318,379,000 | 1,974 |
Long-term assets (5+ years) | $131,259,000 | 1,560 |
Average Assets, year-to-date | $344,829,000 | 1,951 |
Average Assets, quarterly | $345,052,000 | 1,957 |
Volatile liabilities | $43,892,000 | 1,292 |
Insider loans | $2,665,000 | 1,838 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $93,000 | 1,558 |
Unused loan commitments | $20,385,000 | 2,694 |
Tier 1 (core) risk-based capital | $39,264,000 | 1,951 |
Tier 2 risk-based capital | $2,814,000 | 1,840 |
Total risk weighted assets | $224,877,000 | 2,096 |
Total unused commitments | $20,385,000 | 2,694 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $347,933,000 | 1,967 |
Cash and due from depository institutions | $29,176,000 | 1,912 |
Interest-bearing balances | $22,812,000 | 1,605 |
Securities | $94,735,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,770,000 | 2,151 |
Loan loss allowance | $3,056,000 | 1,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,375,000 | 1,761 |
Other real estate owned | $151,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,726,000 | 1,626 |
Life insurance assets | $7,567,000 | 1,245 |
Total liabilities and capital | $347,933,000 | 1,967 |
Total liabilities | $308,850,000 | 1,956 |
Total deposits | $288,808,000 | 1,975 |
Interest-bearing deposits | $265,107,000 | 1,739 |
Deposits held in domestic offices | $288,808,000 | 1,975 |
% insured | 79.89% | 2,966 |
Federal funds purchased & repurchase agreements | $15,870,000 | 421 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,172,000 | 1,244 |
Total equity capital | $39,083,000 | 1,992 |
Total bank equity capital | $39,083,000 | 1,992 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $13,723,000 | 1,786 |
Undivided profits | $25,285,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,756,000 | 1,737 |
Earning assets | $323,317,000 | 1,960 |
Long-term assets (5+ years) | $132,498,000 | 1,560 |
Average Assets, year-to-date | $346,158,000 | 1,965 |
Average Assets, quarterly | $346,158,000 | 1,965 |
Volatile liabilities | $44,845,000 | 1,255 |
Insider loans | $1,209,000 | 2,729 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,039,000 | 752 |
Unused loan commitments | $23,525,000 | 2,537 |
Tier 1 (core) risk-based capital | $38,946,000 | 1,957 |
Tier 2 risk-based capital | $2,795,000 | 1,854 |
Total risk weighted assets | $223,347,000 | 2,102 |
Total unused commitments | $23,525,000 | 2,537 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $344,383,000 | 1,973 |
Cash and due from depository institutions | $29,701,000 | 1,986 |
Interest-bearing balances | $24,060,000 | 1,322 |
Securities | $94,079,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,630,000 | 2,189 |
Loan loss allowance | $3,015,000 | 1,886 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,441,000 | 1,696 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,532,000 | 1,662 |
Life insurance assets | $7,529,000 | 1,242 |
Total liabilities and capital | $344,383,000 | 1,973 |
Total liabilities | $305,933,000 | 1,955 |
Total deposits | $286,005,000 | 1,975 |
Interest-bearing deposits | $262,336,000 | 1,734 |
Deposits held in domestic offices | $286,005,000 | 1,975 |
% insured | 79.65% | 2,973 |
Federal funds purchased & repurchase agreements | $15,466,000 | 471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,462,000 | 1,183 |
Total equity capital | $38,450,000 | 1,974 |
Total bank equity capital | $38,450,000 | 1,974 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $13,723,000 | 1,798 |
Undivided profits | $24,652,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,572,000 | 1,942 |
Earning assets | $320,769,000 | 1,957 |
Long-term assets (5+ years) | $132,208,000 | 1,566 |
Average Assets, year-to-date | $331,755,200 | 1,979 |
Average Assets, quarterly | $342,345,500 | 1,971 |
Volatile liabilities | $45,092,000 | 1,283 |
Insider loans | $1,186,000 | 2,781 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,384,000 | 546 |
Unused loan commitments | $23,769,000 | 2,486 |
Tier 1 (core) risk-based capital | $38,551,000 | 1,968 |
Tier 2 risk-based capital | $2,651,000 | 1,936 |
Total risk weighted assets | $211,702,000 | 2,193 |
Total unused commitments | $23,769,000 | 2,486 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $340,308,000 | 1,983 |
Cash and due from depository institutions | $36,189,000 | 2,046 |
Interest-bearing balances | $29,622,000 | 1,092 |
Securities | $85,717,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $200,182,000 | 2,201 |
Loan loss allowance | $3,251,000 | 1,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,404,000 | 1,710 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,816,000 | 1,650 |
Life insurance assets | $7,490,000 | 1,245 |
Total liabilities and capital | $340,307,000 | 1,983 |
Total liabilities | $302,268,000 | 1,979 |
Total deposits | $284,644,000 | 1,984 |
Interest-bearing deposits | $261,067,000 | 1,732 |
Deposits held in domestic offices | $284,644,000 | 1,984 |
% insured | 80.52% | 2,976 |
Federal funds purchased & repurchase agreements | $13,470,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,154,000 | 1,239 |
Total equity capital | $38,039,000 | 1,976 |
Total bank equity capital | $38,039,000 | 1,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $13,723,000 | 1,795 |
Undivided profits | $24,241,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 490 |
Income earned, not collected on loans | $1,854,000 | 1,721 |
Earning assets | $315,521,000 | 1,975 |
Long-term assets (5+ years) | $123,979,000 | 1,656 |
Average Assets, year-to-date | $328,598,250 | 2,008 |
Average Assets, quarterly | $334,007,000 | 1,998 |
Volatile liabilities | $43,998,000 | 1,292 |
Insider loans | $1,144,000 | 2,826 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,037,000 | 865 |
Unused loan commitments | $25,472,000 | 2,390 |
Tier 1 (core) risk-based capital | $38,270,000 | 1,980 |
Tier 2 risk-based capital | $2,640,000 | 1,944 |
Total risk weighted assets | $210,587,000 | 2,204 |
Total unused commitments | $25,472,000 | 2,390 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $327,706,000 | 2,041 |
Cash and due from depository institutions | $25,328,000 | 2,107 |
Interest-bearing balances | $19,115,000 | 1,576 |
Securities | $79,323,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,176,000 | 2,163 |
Loan loss allowance | $3,039,000 | 1,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,477,000 | 1,682 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,402,000 | 1,676 |
Life insurance assets | $7,451,000 | 1,247 |
Total liabilities and capital | $327,706,000 | 2,041 |
Total liabilities | $290,023,000 | 2,047 |
Total deposits | $272,543,000 | 2,048 |
Interest-bearing deposits | $251,208,000 | 1,779 |
Deposits held in domestic offices | $272,543,000 | 2,048 |
% insured | 81.81% | 2,801 |
Federal funds purchased & repurchase agreements | $13,736,000 | 507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,744,000 | 1,281 |
Total equity capital | $37,683,000 | 1,976 |
Total bank equity capital | $37,683,000 | 1,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $13,723,000 | 1,794 |
Undivided profits | $23,885,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,040,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 469 |
Income earned, not collected on loans | $1,553,000 | 1,854 |
Earning assets | $303,614,000 | 2,040 |
Long-term assets (5+ years) | $121,330,000 | 1,688 |
Average Assets, year-to-date | $324,695,000 | 2,034 |
Average Assets, quarterly | $326,698,500 | 2,036 |
Volatile liabilities | $42,599,000 | 1,310 |
Insider loans | $1,150,000 | 2,846 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,232,000 | 845 |
Unused loan commitments | $22,223,000 | 2,611 |
Tier 1 (core) risk-based capital | $37,839,000 | 1,973 |
Tier 2 risk-based capital | $2,660,000 | 1,931 |
Total risk weighted assets | $212,386,000 | 2,187 |
Total unused commitments | $22,223,000 | 2,611 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $325,691,000 | 2,054 |
Cash and due from depository institutions | $26,603,000 | 2,065 |
Interest-bearing balances | $21,142,000 | 1,591 |
Securities | $77,560,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $203,176,000 | 2,159 |
Loan loss allowance | $3,153,000 | 1,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,556,000 | 1,669 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,796,000 | 1,620 |
Life insurance assets | $7,412,000 | 1,252 |
Total liabilities and capital | $325,691,000 | 2,054 |
Total liabilities | $288,334,000 | 2,055 |
Total deposits | $271,497,000 | 2,069 |
Interest-bearing deposits | $250,751,000 | 1,787 |
Deposits held in domestic offices | $271,497,000 | 2,069 |
% insured | 81.80% | 2,849 |
Federal funds purchased & repurchase agreements | $12,965,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,872,000 | 1,209 |
Total equity capital | $37,357,000 | 1,983 |
Total bank equity capital | $37,357,000 | 1,983 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $13,723,000 | 1,807 |
Undivided profits | $23,559,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 671 |
Income earned, not collected on loans | $1,770,000 | 1,575 |
Earning assets | $301,878,000 | 2,061 |
Long-term assets (5+ years) | $122,013,000 | 1,697 |
Average Assets, year-to-date | $323,189,500 | 2,059 |
Average Assets, quarterly | $323,189,500 | 2,059 |
Volatile liabilities | $39,359,000 | 1,321 |
Insider loans | $758,000 | 3,327 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,190,000 | 779 |
Unused loan commitments | $22,287,000 | 2,636 |
Tier 1 (core) risk-based capital | $37,474,000 | 1,971 |
Tier 2 risk-based capital | $2,631,000 | 1,952 |
Total risk weighted assets | $209,938,000 | 2,191 |
Total unused commitments | $22,287,000 | 2,636 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $320,688,000 | 2,099 |
Cash and due from depository institutions | $20,178,000 | 2,119 |
Interest-bearing balances | $13,509,000 | 2,119 |
Securities | $80,885,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $200,937,000 | 2,195 |
Loan loss allowance | $3,062,000 | 1,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,640,000 | 1,670 |
Other real estate owned | $41,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,007,000 | 1,599 |
Life insurance assets | $7,373,000 | 1,260 |
Total liabilities and capital | $320,688,000 | 2,099 |
Total liabilities | $283,368,000 | 2,108 |
Total deposits | $267,068,000 | 2,110 |
Interest-bearing deposits | $245,706,000 | 1,831 |
Deposits held in domestic offices | $267,068,000 | 2,110 |
% insured | 81.94% | 2,833 |
Federal funds purchased & repurchase agreements | $12,517,000 | 577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,783,000 | 1,274 |
Total equity capital | $37,320,000 | 2,011 |
Total bank equity capital | $37,320,000 | 2,011 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $13,723,000 | 1,829 |
Undivided profits | $23,522,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,718,000 | 1,730 |
Earning assets | $295,331,000 | 2,113 |
Long-term assets (5+ years) | $124,549,000 | 1,701 |
Average Assets, year-to-date | $318,843,600 | 2,070 |
Average Assets, quarterly | $318,705,500 | 2,098 |
Volatile liabilities | $36,284,000 | 1,436 |
Insider loans | $975,000 | 3,104 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,851,000 | 704 |
Unused loan commitments | $26,754,000 | 2,330 |
Tier 1 (core) risk-based capital | $37,241,000 | 1,975 |
Tier 2 risk-based capital | $2,615,000 | 1,954 |
Total risk weighted assets | $208,722,000 | 2,203 |
Total unused commitments | $26,754,000 | 2,330 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $316,723,000 | 2,123 |
Cash and due from depository institutions | $20,375,000 | 2,201 |
Interest-bearing balances | $15,054,000 | 1,957 |
Securities | $80,581,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $196,329,000 | 2,217 |
Loan loss allowance | $2,685,000 | 2,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,704,000 | 1,656 |
Other real estate owned | $125,000 | 2,201 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,609,000 | 1,545 |
Life insurance assets | $7,333,000 | 1,265 |
Total liabilities and capital | $316,723,000 | 2,123 |
Total liabilities | $278,463,000 | 2,135 |
Total deposits | $264,098,000 | 2,126 |
Interest-bearing deposits | $241,815,000 | 1,846 |
Deposits held in domestic offices | $264,098,000 | 2,126 |
% insured | 81.51% | 3,052 |
Federal funds purchased & repurchase agreements | $10,609,000 | 636 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,756,000 | 1,334 |
Total equity capital | $38,260,000 | 1,984 |
Total bank equity capital | $38,260,000 | 1,984 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $13,723,000 | 1,830 |
Undivided profits | $24,462,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,932,000 | 1,547 |
Earning assets | $291,964,000 | 2,133 |
Long-term assets (5+ years) | $122,946,000 | 1,726 |
Average Assets, year-to-date | $318,382,500 | 2,085 |
Average Assets, quarterly | $317,187,500 | 2,110 |
Volatile liabilities | $32,423,000 | 1,558 |
Insider loans | $904,000 | 3,220 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $770,000 | 1,063 |
Unused loan commitments | $25,079,000 | 2,439 |
Tier 1 (core) risk-based capital | $37,985,000 | 1,960 |
Tier 2 risk-based capital | $2,586,000 | 1,999 |
Total risk weighted assets | $206,769,000 | 2,225 |
Total unused commitments | $25,079,000 | 2,439 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $316,504,000 | 2,120 |
Cash and due from depository institutions | $20,419,000 | 2,190 |
Interest-bearing balances | $15,042,000 | 1,957 |
Securities | $82,904,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,149,000 | 2,224 |
Loan loss allowance | $2,653,000 | 2,141 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,747,000 | 1,649 |
Other real estate owned | $70,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,215,000 | 1,678 |
Life insurance assets | $7,292,000 | 1,261 |
Total liabilities and capital | $316,504,000 | 2,120 |
Total liabilities | $278,840,000 | 2,141 |
Total deposits | $265,234,000 | 2,125 |
Interest-bearing deposits | $243,260,000 | 1,827 |
Deposits held in domestic offices | $265,234,000 | 2,125 |
% insured | 81.22% | 3,213 |
Federal funds purchased & repurchase agreements | $11,203,000 | 638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,403,000 | 1,717 |
Total equity capital | $37,664,000 | 1,993 |
Total bank equity capital | $37,664,000 | 1,993 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $13,723,000 | 1,831 |
Undivided profits | $23,866,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,720,000 | 1,558 |
Earning assets | $293,095,000 | 2,126 |
Long-term assets (5+ years) | $130,728,000 | 1,663 |
Average Assets, year-to-date | $318,553,000 | 2,090 |
Average Assets, quarterly | $317,239,500 | 2,106 |
Volatile liabilities | $29,353,000 | 1,620 |
Insider loans | $847,000 | 3,335 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,150,000 | 734 |
Unused loan commitments | $21,011,000 | 2,709 |
Tier 1 (core) risk-based capital | $37,347,000 | 1,970 |
Tier 2 risk-based capital | $2,610,000 | 1,974 |
Total risk weighted assets | $208,726,000 | 2,206 |
Total unused commitments | $21,011,000 | 2,709 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $317,975,000 | 2,114 |
Cash and due from depository institutions | $29,640,000 | 2,150 |
Interest-bearing balances | $23,553,000 | 1,490 |
Securities | $86,274,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,026,000 | 2,311 |
Loan loss allowance | $2,591,000 | 2,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,830,000 | 1,638 |
Other real estate owned | $70,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,135,000 | 1,682 |
Life insurance assets | $7,251,000 | 1,261 |
Total liabilities and capital | $317,975,000 | 2,114 |
Total liabilities | $280,861,000 | 2,130 |
Total deposits | $267,383,000 | 2,133 |
Interest-bearing deposits | $246,363,000 | 1,830 |
Deposits held in domestic offices | $267,383,000 | 2,133 |
% insured | 81.43% | 3,201 |
Federal funds purchased & repurchase agreements | $10,834,000 | 646 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,644,000 | 1,611 |
Total equity capital | $37,114,000 | 1,998 |
Total bank equity capital | $37,114,000 | 1,998 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $13,723,000 | 1,842 |
Undivided profits | $23,316,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,681,000 | 1,535 |
Earning assets | $293,853,000 | 2,126 |
Long-term assets (5+ years) | $126,783,000 | 1,717 |
Average Assets, year-to-date | $319,577,500 | 2,096 |
Average Assets, quarterly | $319,577,500 | 2,096 |
Volatile liabilities | $29,393,000 | 1,574 |
Insider loans | $724,000 | 3,544 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $735,000 | 1,048 |
Unused loan commitments | $20,599,000 | 2,772 |
Tier 1 (core) risk-based capital | $36,863,000 | 1,986 |
Tier 2 risk-based capital | $2,409,000 | 2,106 |
Total risk weighted assets | $192,544,000 | 2,338 |
Total unused commitments | $20,599,000 | 2,772 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $321,180,000 | 2,098 |
Cash and due from depository institutions | $37,250,000 | 2,182 |
Interest-bearing balances | $31,786,000 | 1,041 |
Securities | $79,301,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,998,000 | 2,283 |
Loan loss allowance | $2,813,000 | 2,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,910,000 | 1,614 |
Other real estate owned | $70,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,651,000 | 1,788 |
Life insurance assets | $7,211,000 | 1,256 |
Total liabilities and capital | $321,180,000 | 2,098 |
Total liabilities | $284,586,000 | 2,100 |
Total deposits | $272,727,000 | 2,058 |
Interest-bearing deposits | $251,775,000 | 1,793 |
Deposits held in domestic offices | $272,727,000 | 2,058 |
% insured | 80.92% | 3,348 |
Federal funds purchased & repurchase agreements | $9,412,000 | 735 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,447,000 | 1,728 |
Total equity capital | $36,594,000 | 2,007 |
Total bank equity capital | $36,594,000 | 2,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $13,723,000 | 1,841 |
Undivided profits | $22,796,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 297 |
Income earned, not collected on loans | $1,636,000 | 1,700 |
Earning assets | $298,085,000 | 2,086 |
Long-term assets (5+ years) | $124,813,000 | 1,719 |
Average Assets, year-to-date | $320,412,600 | 2,057 |
Average Assets, quarterly | $321,033,000 | 2,093 |
Volatile liabilities | $29,949,000 | 1,568 |
Insider loans | $816,000 | 3,452 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $970,000 | 1,067 |
Unused loan commitments | $22,704,000 | 2,584 |
Tier 1 (core) risk-based capital | $36,404,000 | 1,993 |
Tier 2 risk-based capital | $2,425,000 | 2,083 |
Total risk weighted assets | $193,611,000 | 2,332 |
Total unused commitments | $22,704,000 | 2,584 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $320,886,000 | 2,097 |
Cash and due from depository institutions | $32,044,000 | 2,106 |
Interest-bearing balances | $26,870,000 | 1,301 |
Securities | $77,332,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,716,000 | 2,209 |
Loan loss allowance | $2,813,000 | 2,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,001,000 | 1,607 |
Other real estate owned | $70,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,723,000 | 1,720 |
Life insurance assets | $7,169,000 | 1,248 |
Total liabilities and capital | $320,886,000 | 2,097 |
Total liabilities | $283,941,000 | 2,099 |
Total deposits | $271,261,000 | 2,061 |
Interest-bearing deposits | $248,119,000 | 1,801 |
Deposits held in domestic offices | $271,261,000 | 2,061 |
% insured | 82.12% | 3,216 |
Federal funds purchased & repurchase agreements | $10,135,000 | 717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,545,000 | 1,773 |
Total equity capital | $36,945,000 | 2,043 |
Total bank equity capital | $36,945,000 | 2,043 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $13,723,000 | 1,845 |
Undivided profits | $23,147,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 283 |
Income earned, not collected on loans | $2,029,000 | 1,358 |
Earning assets | $297,918,000 | 2,095 |
Long-term assets (5+ years) | $129,037,000 | 1,673 |
Average Assets, year-to-date | $320,220,750 | 2,059 |
Average Assets, quarterly | $319,685,500 | 2,091 |
Volatile liabilities | $31,048,000 | 1,526 |
Insider loans | $818,000 | 3,460 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,380,000 | 1,029 |
Unused loan commitments | $22,872,000 | 2,564 |
Tier 1 (core) risk-based capital | $36,312,000 | 1,995 |
Tier 2 risk-based capital | $2,445,000 | 2,078 |
Total risk weighted assets | $195,196,000 | 2,310 |
Total unused commitments | $22,872,000 | 2,564 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $318,485,000 | 2,106 |
Cash and due from depository institutions | $27,480,000 | 2,021 |
Interest-bearing balances | $23,172,000 | 1,411 |
Securities | $75,111,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,317,000 | 2,160 |
Loan loss allowance | $2,769,000 | 2,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,080,000 | 1,590 |
Other real estate owned | $70,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,427,000 | 1,742 |
Life insurance assets | $7,127,000 | 1,245 |
Total liabilities and capital | $318,485,000 | 2,106 |
Total liabilities | $282,001,000 | 2,111 |
Total deposits | $269,131,000 | 2,069 |
Interest-bearing deposits | $247,569,000 | 1,801 |
Deposits held in domestic offices | $269,131,000 | 2,069 |
% insured | 81.89% | 3,381 |
Federal funds purchased & repurchase agreements | $10,528,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,342,000 | 1,825 |
Total equity capital | $36,484,000 | 2,055 |
Total bank equity capital | $36,484,000 | 2,055 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $13,723,000 | 1,851 |
Undivided profits | $22,686,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 274 |
Income earned, not collected on loans | $1,686,000 | 1,549 |
Earning assets | $296,600,000 | 2,100 |
Long-term assets (5+ years) | $128,100,000 | 1,678 |
Average Assets, year-to-date | $319,999,000 | 2,074 |
Average Assets, quarterly | $318,709,500 | 2,088 |
Volatile liabilities | $30,586,000 | 1,534 |
Insider loans | $784,000 | 3,563 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,286,000 | 818 |
Unused loan commitments | $23,351,000 | 2,552 |
Tier 1 (core) risk-based capital | $35,811,000 | 2,008 |
Tier 2 risk-based capital | $2,515,000 | 2,015 |
Total risk weighted assets | $200,985,000 | 2,245 |
Total unused commitments | $23,351,000 | 2,552 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $318,933,000 | 2,099 |
Cash and due from depository institutions | $27,991,000 | 2,048 |
Interest-bearing balances | $23,737,000 | 1,477 |
Securities | $77,133,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $196,080,000 | 2,146 |
Loan loss allowance | $2,649,000 | 2,162 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,173,000 | 1,589 |
Other real estate owned | $70,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,486,000 | 1,723 |
Life insurance assets | $7,085,000 | 1,237 |
Total liabilities and capital | $318,934,000 | 2,099 |
Total liabilities | $283,033,000 | 2,094 |
Total deposits | $271,020,000 | 2,049 |
Interest-bearing deposits | $249,779,000 | 1,791 |
Deposits held in domestic offices | $271,020,000 | 2,049 |
% insured | 80.95% | 3,671 |
Federal funds purchased & repurchase agreements | $9,508,000 | 750 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,505,000 | 1,687 |
Total equity capital | $35,901,000 | 2,050 |
Total bank equity capital | $35,901,000 | 2,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $13,723,000 | 1,862 |
Undivided profits | $22,103,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,659,000 | 1,564 |
Earning assets | $296,950,000 | 2,083 |
Long-term assets (5+ years) | $130,079,000 | 1,663 |
Average Assets, year-to-date | $320,755,500 | 2,080 |
Average Assets, quarterly | $320,755,500 | 2,080 |
Volatile liabilities | $27,418,000 | 1,598 |
Insider loans | $694,000 | 3,738 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,673,000 | 800 |
Unused loan commitments | $25,871,000 | 2,410 |
Tier 1 (core) risk-based capital | $35,372,000 | 2,014 |
Tier 2 risk-based capital | $2,492,000 | 2,019 |
Total risk weighted assets | $199,209,000 | 2,238 |
Total unused commitments | $25,871,000 | 2,410 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $322,578,000 | 2,081 |
Cash and due from depository institutions | $29,846,000 | 2,007 |
Interest-bearing balances | $24,962,000 | 1,301 |
Securities | $77,384,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $197,512,000 | 2,141 |
Loan loss allowance | $2,724,000 | 2,107 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,237,000 | 1,582 |
Other real estate owned | $53,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,546,000 | 1,734 |
Life insurance assets | $7,043,000 | 1,230 |
Total liabilities and capital | $322,578,000 | 2,081 |
Total liabilities | $287,358,000 | 2,071 |
Total deposits | $274,652,000 | 2,027 |
Interest-bearing deposits | $252,593,000 | 1,748 |
Deposits held in domestic offices | $274,652,000 | 2,027 |
% insured | 81.08% | 3,637 |
Federal funds purchased & repurchase agreements | $10,370,000 | 741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,336,000 | 1,769 |
Total equity capital | $35,220,000 | 2,077 |
Total bank equity capital | $35,220,000 | 2,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $13,723,000 | 1,883 |
Undivided profits | $21,422,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 247 |
Income earned, not collected on loans | $1,642,000 | 1,639 |
Earning assets | $299,858,000 | 2,066 |
Long-term assets (5+ years) | $133,175,000 | 1,631 |
Average Assets, year-to-date | $332,144,000 | 1,980 |
Average Assets, quarterly | $324,805,000 | 2,054 |
Volatile liabilities | $29,724,000 | 1,527 |
Insider loans | $440,000 | 4,238 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,221,000 | 747 |
Unused loan commitments | $26,348,000 | 2,351 |
Tier 1 (core) risk-based capital | $34,857,000 | 2,035 |
Tier 2 risk-based capital | $2,544,000 | 1,974 |
Total risk weighted assets | $203,335,000 | 2,199 |
Total unused commitments | $26,348,000 | 2,351 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $327,032,000 | 2,050 |
Cash and due from depository institutions | $20,741,000 | 1,844 |
Interest-bearing balances | $15,387,000 | 1,977 |
Securities | $81,275,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $206,760,000 | 2,055 |
Loan loss allowance | $2,645,000 | 2,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,291,000 | 1,563 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,965,000 | 1,661 |
Life insurance assets | $7,000,000 | 1,231 |
Total liabilities and capital | $327,032,000 | 2,050 |
Total liabilities | $292,207,000 | 2,035 |
Total deposits | $279,086,000 | 1,982 |
Interest-bearing deposits | $253,802,000 | 1,741 |
Deposits held in domestic offices | $279,086,000 | 1,982 |
% insured | 80.92% | 3,833 |
Federal funds purchased & repurchase agreements | $10,565,000 | 759 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,556,000 | 1,728 |
Total equity capital | $34,825,000 | 2,114 |
Total bank equity capital | $34,825,000 | 2,114 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $13,723,000 | 1,897 |
Undivided profits | $21,027,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,501,000 | 190 |
Income earned, not collected on loans | $2,130,000 | 1,273 |
Earning assets | $303,422,000 | 2,039 |
Long-term assets (5+ years) | $137,908,000 | 1,564 |
Average Assets, year-to-date | $334,535,500 | 1,973 |
Average Assets, quarterly | $326,506,000 | 2,043 |
Volatile liabilities | $29,495,000 | 1,536 |
Insider loans | $452,000 | 4,271 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,922,000 | 648 |
Unused loan commitments | $36,920,000 | 1,919 |
Tier 1 (core) risk-based capital | $34,307,000 | 2,062 |
Tier 2 risk-based capital | $2,645,000 | 1,912 |
Total risk weighted assets | $216,616,000 | 2,073 |
Total unused commitments | $36,920,000 | 1,919 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $325,980,000 | 2,058 |
Cash and due from depository institutions | $17,910,000 | 1,904 |
Interest-bearing balances | $12,898,000 | 2,210 |
Securities | $83,645,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $206,227,000 | 2,052 |
Loan loss allowance | $2,634,000 | 2,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,361,000 | 1,553 |
Other real estate owned | $250,000 | 1,904 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,587,000 | 1,724 |
Life insurance assets | $6,955,000 | 1,231 |
Total liabilities and capital | $325,980,000 | 2,058 |
Total liabilities | $292,063,000 | 2,043 |
Total deposits | $280,938,000 | 1,989 |
Interest-bearing deposits | $254,281,000 | 1,754 |
Deposits held in domestic offices | $280,938,000 | 1,988 |
% insured | 80.04% | 4,157 |
Federal funds purchased & repurchase agreements | $8,973,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,152,000 | 1,884 |
Total equity capital | $33,917,000 | 2,144 |
Total bank equity capital | $33,917,000 | 2,144 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $13,723,000 | 1,916 |
Undivided profits | $20,119,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,715,000 | 1,492 |
Earning assets | $302,770,000 | 2,049 |
Long-term assets (5+ years) | $137,916,000 | 1,580 |
Average Assets, year-to-date | $337,036,670 | 1,970 |
Average Assets, quarterly | $327,500,000 | 2,041 |
Volatile liabilities | $25,657,000 | 1,703 |
Insider loans | $802,000 | 3,666 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,673,000 | 766 |
Unused loan commitments | $37,785,000 | 1,873 |
Tier 1 (core) risk-based capital | $33,505,000 | 2,096 |
Tier 2 risk-based capital | $2,634,000 | 1,907 |
Total risk weighted assets | $216,896,000 | 2,048 |
Total unused commitments | $37,785,000 | 1,873 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $329,020,000 | 2,045 |
Cash and due from depository institutions | $30,000,000 | 1,893 |
Interest-bearing balances | $24,923,000 | 1,503 |
Securities | $84,780,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $196,308,000 | 2,110 |
Loan loss allowance | $2,633,000 | 2,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,400,000 | 1,555 |
Other real estate owned | $250,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,282,000 | 1,737 |
Life insurance assets | $6,910,000 | 1,227 |
Total liabilities and capital | $329,020,000 | 2,045 |
Total liabilities | $295,366,000 | 2,020 |
Total deposits | $282,903,000 | 1,989 |
Interest-bearing deposits | $253,813,000 | 1,769 |
Deposits held in domestic offices | $282,903,000 | 1,989 |
% insured | 79.79% | 4,267 |
Federal funds purchased & repurchase agreements | $8,934,000 | 801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,529,000 | 1,709 |
Total equity capital | $33,654,000 | 2,164 |
Total bank equity capital | $33,654,000 | 2,164 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $13,723,000 | 1,933 |
Undivided profits | $19,856,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,540,000 | 1,608 |
Earning assets | $306,011,000 | 2,032 |
Long-term assets (5+ years) | $130,329,000 | 1,658 |
Average Assets, year-to-date | $342,565,000 | 1,946 |
Average Assets, quarterly | $342,565,000 | 1,946 |
Volatile liabilities | $25,682,000 | 1,638 |
Insider loans | $779,000 | 3,718 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $2,053,000 | 828 |
Unused loan commitments | $37,383,000 | 1,867 |
Tier 1 (core) risk-based capital | $33,031,000 | 2,109 |
Tier 2 risk-based capital | $2,633,000 | 1,886 |
Total risk weighted assets | $210,187,000 | 2,092 |
Total unused commitments | $37,383,000 | 1,867 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $356,110,000 | 1,868 |
Cash and due from depository institutions | $59,529,000 | 1,863 |
Interest-bearing balances | $53,099,000 | 613 |
Securities | $78,741,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $199,975,000 | 2,083 |
Loan loss allowance | $2,589,000 | 2,286 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,299,000 | 1,595 |
Other real estate owned | $299,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,267,000 | 1,759 |
Life insurance assets | $6,867,000 | 1,228 |
Total liabilities and capital | $356,110,000 | 1,868 |
Total liabilities | $323,418,000 | 1,839 |
Total deposits | $307,543,000 | 1,828 |
Interest-bearing deposits | $248,656,000 | 1,803 |
Deposits held in domestic offices | $307,543,000 | 1,827 |
% insured | 71.22% | 5,459 |
Federal funds purchased & repurchase agreements | $12,630,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,245,000 | 1,840 |
Total equity capital | $32,692,000 | 2,200 |
Total bank equity capital | $32,692,000 | 2,200 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $13,723,000 | 1,949 |
Undivided profits | $18,894,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,492,000 | 1,771 |
Earning assets | $331,815,000 | 1,859 |
Long-term assets (5+ years) | $123,526,000 | 1,724 |
Average Assets, year-to-date | $325,837,800 | 1,993 |
Average Assets, quarterly | $341,443,500 | 1,938 |
Volatile liabilities | $27,850,000 | 1,592 |
Insider loans | $1,049,000 | 3,379 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $669,000 | 1,120 |
Unused loan commitments | $33,841,000 | 1,967 |
Tier 1 (core) risk-based capital | $32,256,000 | 2,146 |
Tier 2 risk-based capital | $2,589,000 | 1,911 |
Total risk weighted assets | $211,594,000 | 2,074 |
Total unused commitments | $33,841,000 | 1,967 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $326,777,000 | 2,025 |
Cash and due from depository institutions | $30,461,000 | 2,082 |
Interest-bearing balances | $25,287,000 | 1,308 |
Securities | $80,336,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $197,901,000 | 2,084 |
Loan loss allowance | $2,593,000 | 2,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,190,000 | 1,610 |
Other real estate owned | $299,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,590,000 | 1,731 |
Life insurance assets | $6,819,000 | 1,228 |
Total liabilities and capital | $326,778,000 | 2,025 |
Total liabilities | $289,798,000 | 2,038 |
Total deposits | $273,418,000 | 2,026 |
Interest-bearing deposits | $245,894,000 | 1,828 |
Deposits held in domestic offices | $273,418,000 | 2,025 |
% insured | 80.11% | 4,461 |
Federal funds purchased & repurchase agreements | $13,174,000 | 716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,206,000 | 1,930 |
Total equity capital | $36,980,000 | 1,968 |
Total bank equity capital | $36,980,000 | 1,968 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $13,723,000 | 1,965 |
Undivided profits | $23,182,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,007,000 | 1,332 |
Earning assets | $303,524,000 | 2,015 |
Long-term assets (5+ years) | $123,049,000 | 1,762 |
Average Assets, year-to-date | $318,269,750 | 2,056 |
Average Assets, quarterly | $324,722,000 | 2,035 |
Volatile liabilities | $29,196,000 | 1,505 |
Insider loans | $1,052,000 | 3,412 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,684,000 | 1,971 |
Tier 1 (core) risk-based capital | $36,615,000 | 1,920 |
Tier 2 risk-based capital | $2,593,000 | 1,917 |
Total risk weighted assets | $227,060,000 | 1,951 |
Total unused commitments | $33,684,000 | 1,971 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $322,667,000 | 2,049 |
Cash and due from depository institutions | $28,913,000 | 2,105 |
Interest-bearing balances | $22,194,000 | 1,459 |
Securities | $83,206,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $192,953,000 | 2,109 |
Loan loss allowance | $2,594,000 | 2,357 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,216,000 | 1,613 |
Other real estate owned | $280,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,099,000 | 1,798 |
Life insurance assets | $6,771,000 | 1,219 |
Total liabilities and capital | $322,667,000 | 2,049 |
Total liabilities | $286,116,000 | 2,057 |
Total deposits | $269,977,000 | 2,044 |
Interest-bearing deposits | $243,353,000 | 1,843 |
Deposits held in domestic offices | $269,977,000 | 2,043 |
% insured | 80.17% | 4,595 |
Federal funds purchased & repurchase agreements | $12,783,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,356,000 | 1,745 |
Total equity capital | $36,551,000 | 1,969 |
Total bank equity capital | $36,551,000 | 1,969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $13,723,000 | 1,970 |
Undivided profits | $22,753,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,623,000 | 1,559 |
Earning assets | $298,353,000 | 2,042 |
Long-term assets (5+ years) | $127,935,000 | 1,693 |
Average Assets, year-to-date | $315,434,000 | 2,073 |
Average Assets, quarterly | $316,220,500 | 2,080 |
Volatile liabilities | $28,831,000 | 1,519 |
Insider loans | $998,000 | 3,502 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,244,000 | 1,902 |
Tier 1 (core) risk-based capital | $36,112,000 | 1,921 |
Tier 2 risk-based capital | $2,594,000 | 1,914 |
Total risk weighted assets | $224,127,000 | 1,951 |
Total unused commitments | $35,244,000 | 1,902 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $309,774,000 | 2,127 |
Cash and due from depository institutions | $27,856,000 | 2,219 |
Interest-bearing balances | $23,289,000 | 1,618 |
Securities | $79,252,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,878,000 | 2,164 |
Loan loss allowance | $2,597,000 | 2,389 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,233,000 | 1,626 |
Other real estate owned | $295,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,260,000 | 1,777 |
Life insurance assets | $6,722,000 | 1,209 |
Total liabilities and capital | $309,774,000 | 2,127 |
Total liabilities | $276,184,000 | 2,135 |
Total deposits | $262,261,000 | 2,109 |
Interest-bearing deposits | $244,376,000 | 1,853 |
Deposits held in domestic offices | $262,261,000 | 2,109 |
% insured | 81.94% | 4,276 |
Federal funds purchased & repurchase agreements | $9,537,000 | 820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,386,000 | 1,699 |
Total equity capital | $33,590,000 | 2,082 |
Total bank equity capital | $33,590,000 | 2,082 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $11,723,000 | 2,225 |
Undivided profits | $21,792,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,679,000 | 1,484 |
Earning assets | $287,419,000 | 2,109 |
Long-term assets (5+ years) | $115,903,000 | 1,822 |
Average Assets, year-to-date | $311,817,500 | 2,099 |
Average Assets, quarterly | $311,817,500 | 2,099 |
Volatile liabilities | $25,056,000 | 1,660 |
Insider loans | $993,000 | 3,527 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,008,000 | 2,084 |
Tier 1 (core) risk-based capital | $33,276,000 | 2,049 |
Tier 2 risk-based capital | $2,571,000 | 1,942 |
Total risk weighted assets | $211,339,000 | 2,033 |
Total unused commitments | $31,008,000 | 2,084 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $313,861,000 | 2,091 |
Cash and due from depository institutions | $33,555,000 | 2,121 |
Interest-bearing balances | $27,216,000 | 1,248 |
Securities | $77,393,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $185,566,000 | 2,155 |
Loan loss allowance | $2,541,000 | 2,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,315,000 | 1,607 |
Other real estate owned | $95,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,937,000 | 1,851 |
Life insurance assets | $6,674,000 | 1,208 |
Total liabilities and capital | $313,861,000 | 2,091 |
Total liabilities | $280,961,000 | 2,083 |
Total deposits | $266,505,000 | 2,059 |
Interest-bearing deposits | $248,879,000 | 1,808 |
Deposits held in domestic offices | $266,505,000 | 2,058 |
% insured | 70.39% | 5,946 |
Federal funds purchased & repurchase agreements | $10,599,000 | 805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,857,000 | 2,049 |
Total equity capital | $32,900,000 | 2,076 |
Total bank equity capital | $32,900,000 | 2,076 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $11,723,000 | 2,240 |
Undivided profits | $21,102,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,498,000 | 1,778 |
Earning assets | $290,175,000 | 2,082 |
Long-term assets (5+ years) | $115,889,000 | 1,808 |
Average Assets, year-to-date | $312,266,600 | 2,066 |
Average Assets, quarterly | $310,469,000 | 2,102 |
Volatile liabilities | $26,095,000 | 1,635 |
Insider loans | $1,041,000 | 3,482 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,136,000 | 1,919 |
Tier 1 (core) risk-based capital | $32,741,000 | 2,057 |
Tier 2 risk-based capital | $2,541,000 | 1,948 |
Total risk weighted assets | $215,270,000 | 2,001 |
Total unused commitments | $33,136,000 | 1,919 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $307,077,000 | 2,123 |
Cash and due from depository institutions | $26,742,000 | 2,296 |
Interest-bearing balances | $21,306,000 | 1,624 |
Securities | $73,747,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $190,073,000 | 2,101 |
Loan loss allowance | $2,528,000 | 2,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,356,000 | 1,595 |
Other real estate owned | $95,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,064,000 | 1,989 |
Life insurance assets | $5,387,000 | 1,420 |
Total liabilities and capital | $307,077,000 | 2,123 |
Total liabilities | $274,857,000 | 2,114 |
Total deposits | $262,407,000 | 2,083 |
Interest-bearing deposits | $243,328,000 | 1,856 |
Deposits held in domestic offices | $262,407,000 | 2,082 |
% insured | 72.40% | 5,963 |
Federal funds purchased & repurchase agreements | $8,573,000 | 929 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,877,000 | 2,148 |
Total equity capital | $32,220,000 | 2,129 |
Total bank equity capital | $32,220,000 | 2,129 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $11,723,000 | 2,254 |
Undivided profits | $20,422,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,087,000 | 1,277 |
Earning assets | $285,126,000 | 2,099 |
Long-term assets (5+ years) | $112,300,000 | 1,833 |
Average Assets, year-to-date | $311,868,000 | 2,071 |
Average Assets, quarterly | $307,728,000 | 2,108 |
Volatile liabilities | $24,060,000 | 1,740 |
Insider loans | $857,000 | 3,808 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,692,000 | 1,984 |
Tier 1 (core) risk-based capital | $31,938,000 | 2,115 |
Tier 2 risk-based capital | $2,528,000 | 1,953 |
Total risk weighted assets | $217,822,000 | 1,950 |
Total unused commitments | $31,692,000 | 1,984 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $308,379,000 | 2,100 |
Cash and due from depository institutions | $28,438,000 | 2,265 |
Interest-bearing balances | $23,718,000 | 1,543 |
Securities | $75,101,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $188,816,000 | 2,098 |
Loan loss allowance | $2,483,000 | 2,577 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,421,000 | 1,587 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,603,000 | 2,039 |
Life insurance assets | $5,347,000 | 1,409 |
Total liabilities and capital | $308,379,000 | 2,100 |
Total liabilities | $276,565,000 | 2,095 |
Total deposits | $261,793,000 | 2,098 |
Interest-bearing deposits | $244,233,000 | 1,837 |
Deposits held in domestic offices | $261,793,000 | 2,097 |
% insured | 72.11% | 6,053 |
Federal funds purchased & repurchase agreements | $8,973,000 | 894 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,799,000 | 2,158 |
Total equity capital | $31,814,000 | 2,143 |
Total bank equity capital | $31,814,000 | 2,143 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $11,723,000 | 2,259 |
Undivided profits | $20,016,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,705,000 | 1,545 |
Earning assets | $287,635,000 | 2,069 |
Long-term assets (5+ years) | $108,929,000 | 1,833 |
Average Assets, year-to-date | $313,465,000 | 2,071 |
Average Assets, quarterly | $310,723,500 | 2,087 |
Volatile liabilities | $29,465,000 | 1,427 |
Insider loans | $795,000 | 3,960 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,448,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,577,000 | 2,107 |
Tier 2 risk-based capital | $2,483,000 | 1,983 |
Total risk weighted assets | $220,609,000 | 1,925 |
Total unused commitments | $33,448,000 | 1,888 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $313,068,000 | 2,101 |
Cash and due from depository institutions | $32,269,000 | 2,214 |
Interest-bearing balances | $27,970,000 | 1,623 |
Securities | $77,303,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,137,000 | 2,100 |
Loan loss allowance | $2,403,000 | 2,684 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,471,000 | 1,585 |
Other real estate owned | $102,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,786,000 | 1,997 |
Life insurance assets | $5,308,000 | 1,401 |
Total liabilities and capital | $313,068,000 | 2,101 |
Total liabilities | $281,265,000 | 2,086 |
Total deposits | $262,769,000 | 2,121 |
Interest-bearing deposits | $246,297,000 | 1,865 |
Deposits held in domestic offices | $262,769,000 | 2,121 |
% insured | 71.03% | 6,200 |
Federal funds purchased & repurchase agreements | $11,701,000 | 742 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,079,000 | 2,261 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,716,000 | 2,259 |
Total equity capital | $31,803,000 | 2,204 |
Total bank equity capital | $31,803,000 | 2,204 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $11,723,000 | 2,278 |
Undivided profits | $20,005,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,762,000 | 1,483 |
Earning assets | $292,410,000 | 2,070 |
Long-term assets (5+ years) | $114,112,000 | 1,728 |
Average Assets, year-to-date | $316,008,000 | 2,072 |
Average Assets, quarterly | $316,008,000 | 2,072 |
Volatile liabilities | $31,571,000 | 1,319 |
Insider loans | $689,000 | 4,156 |
FHLB advances | $5,079,000 | 2,165 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,849,000 | 2,019 |
Tier 1 (core) risk-based capital | $31,041,000 | 2,131 |
Tier 2 risk-based capital | $2,403,000 | 2,057 |
Total risk weighted assets | $218,892,000 | 1,935 |
Total unused commitments | $30,849,000 | 2,019 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $318,948,000 | 2,059 |
Cash and due from depository institutions | $41,542,000 | 2,221 |
Interest-bearing balances | $34,014,000 | 1,272 |
Securities | $72,275,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $188,733,000 | 2,104 |
Loan loss allowance | $2,720,000 | 2,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,545,000 | 1,572 |
Other real estate owned | $102,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,751,000 | 1,994 |
Life insurance assets | $5,269,000 | 1,385 |
Total liabilities and capital | $318,948,000 | 2,059 |
Total liabilities | $287,565,000 | 2,039 |
Total deposits | $271,687,000 | 2,047 |
Interest-bearing deposits | $251,946,000 | 1,812 |
Deposits held in domestic offices | $271,687,000 | 2,047 |
% insured | 69.95% | 6,680 |
Federal funds purchased & repurchase agreements | $9,117,000 | 890 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,204,000 | 2,394 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,557,000 | 2,482 |
Total equity capital | $31,383,000 | 2,221 |
Total bank equity capital | $31,383,000 | 2,221 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $11,723,000 | 2,284 |
Undivided profits | $19,585,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,738,000 | 1,545 |
Earning assets | $295,022,000 | 2,041 |
Long-term assets (5+ years) | $117,879,000 | 1,640 |
Average Assets, year-to-date | $306,750,200 | 2,096 |
Average Assets, quarterly | $311,644,000 | 2,091 |
Volatile liabilities | $29,964,000 | 1,454 |
Insider loans | $462,000 | 4,724 |
FHLB advances | $5,204,000 | 2,292 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,773,000 | 1,797 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,147 |
Tier 2 risk-based capital | $2,705,000 | 1,836 |
Total risk weighted assets | $229,656,000 | 1,855 |
Total unused commitments | $33,773,000 | 1,797 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $304,340,000 | 2,169 |
Cash and due from depository institutions | $20,327,000 | 2,248 |
Interest-bearing balances | $18,020,000 | 2,068 |
Securities | $80,816,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $186,108,000 | 2,135 |
Loan loss allowance | $2,645,000 | 2,567 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,589,000 | 1,565 |
Other real estate owned | $182,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,318,000 | 1,927 |
Life insurance assets | $5,226,000 | 1,374 |
Total liabilities and capital | $304,340,000 | 2,169 |
Total liabilities | $273,484,000 | 2,140 |
Total deposits | $257,052,000 | 2,141 |
Interest-bearing deposits | $239,557,000 | 1,909 |
Deposits held in domestic offices | $257,052,000 | 2,141 |
% insured | 72.49% | 6,711 |
Federal funds purchased & repurchase agreements | $9,533,000 | 890 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,329,000 | 2,406 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,570,000 | 2,565 |
Total equity capital | $30,856,000 | 2,272 |
Total bank equity capital | $30,856,000 | 2,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $11,723,000 | 2,305 |
Undivided profits | $19,058,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,304,000 | 1,226 |
Earning assets | $284,944,000 | 2,115 |
Long-term assets (5+ years) | $123,028,000 | 1,559 |
Average Assets, year-to-date | $303,700,750 | 2,132 |
Average Assets, quarterly | $304,091,000 | 2,149 |
Volatile liabilities | $31,175,000 | 1,438 |
Insider loans | $408,000 | 4,900 |
FHLB advances | $5,329,000 | 2,309 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,704,000 | 2,343 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,208 |
Tier 2 risk-based capital | $3,548,000 | 1,468 |
Total risk weighted assets | $221,485,000 | 1,925 |
Total unused commitments | $23,704,000 | 2,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $303,842,000 | 2,147 |
Cash and due from depository institutions | $16,699,000 | 2,420 |
Interest-bearing balances | $14,350,000 | 2,424 |
Securities | $86,532,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
Net loans & leases | $181,175,000 | 2,176 |
Loan loss allowance | $2,628,000 | 2,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,526,000 | 1,560 |
Other real estate owned | $182,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,828,000 | 2,000 |
Life insurance assets | $5,184,000 | 1,367 |
Total liabilities and capital | $303,842,000 | 2,147 |
Total liabilities | $273,753,000 | 2,131 |
Total deposits | $257,907,000 | 2,122 |
Interest-bearing deposits | $239,495,000 | 1,910 |
Deposits held in domestic offices | $257,907,000 | 2,122 |
% insured | 72.81% | 6,738 |
Federal funds purchased & repurchase agreements | $8,630,000 | 937 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,496,000 | 2,446 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,720,000 | 2,318 |
Total equity capital | $30,089,000 | 2,290 |
Total bank equity capital | $30,089,000 | 2,290 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $11,723,000 | 2,310 |
Undivided profits | $18,291,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,836,000 | 1,468 |
Earning assets | $284,957,000 | 2,106 |
Long-term assets (5+ years) | $120,661,000 | 1,552 |
Average Assets, year-to-date | $303,487,670 | 2,133 |
Average Assets, quarterly | $303,526,500 | 2,149 |
Volatile liabilities | $30,999,000 | 1,441 |
Insider loans | $290,000 | 5,286 |
FHLB advances | $5,496,000 | 2,355 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,248,000 | 2,006 |
Tier 1 (core) risk-based capital | $29,058,000 | 2,240 |
Tier 2 risk-based capital | $3,528,000 | 1,474 |
Total risk weighted assets | $217,625,000 | 1,947 |
Total unused commitments | $28,248,000 | 2,006 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $303,211,000 | 2,164 |
Cash and due from depository institutions | $24,027,000 | 2,535 |
Interest-bearing balances | $17,383,000 | 2,336 |
Securities | $89,128,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,946 |
Net loans & leases | $170,440,000 | 2,312 |
Loan loss allowance | $2,588,000 | 2,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,444,000 | 1,579 |
Other real estate owned | $207,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,065,000 | 1,975 |
Life insurance assets | $5,141,000 | 1,349 |
Total liabilities and capital | $303,211,000 | 2,164 |
Total liabilities | $274,240,000 | 2,143 |
Total deposits | $258,104,000 | 2,132 |
Interest-bearing deposits | $239,855,000 | 1,922 |
Deposits held in domestic offices | $258,104,000 | 2,132 |
% insured | 73.92% | 6,732 |
Federal funds purchased & repurchase agreements | $8,613,000 | 942 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,579,000 | 2,454 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,944,000 | 2,109 |
Total equity capital | $28,971,000 | 2,348 |
Total bank equity capital | $28,971,000 | 2,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $11,723,000 | 2,325 |
Undivided profits | $17,173,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 780 |
Income earned, not collected on loans | $1,952,000 | 1,366 |
Earning assets | $279,851,000 | 2,151 |
Long-term assets (5+ years) | $121,039,000 | 1,551 |
Average Assets, year-to-date | $303,310,500 | 2,148 |
Average Assets, quarterly | $303,310,500 | 2,148 |
Volatile liabilities | $29,235,000 | 1,538 |
Insider loans | $292,000 | 5,344 |
FHLB advances | $5,579,000 | 2,369 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,330,000 | 1,871 |
Tier 1 (core) risk-based capital | $28,279,000 | 2,278 |
Tier 2 risk-based capital | $2,588,000 | 1,940 |
Total risk weighted assets | $210,064,000 | 2,008 |
Total unused commitments | $31,330,000 | 1,871 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $303,410,000 | 2,139 |
Cash and due from depository institutions | $27,866,000 | 2,411 |
Interest-bearing balances | $25,835,000 | 1,462 |
Securities | $84,039,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,692 |
Net loans & leases | $172,144,000 | 2,324 |
Loan loss allowance | $2,414,000 | 2,795 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,488,000 | 1,576 |
Other real estate owned | $190,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,783,000 | 2,041 |
Life insurance assets | $5,098,000 | 1,329 |
Total liabilities and capital | $303,409,000 | 2,139 |
Total liabilities | $274,935,000 | 2,118 |
Total deposits | $256,746,000 | 2,119 |
Interest-bearing deposits | $239,823,000 | 1,899 |
Deposits held in domestic offices | $256,746,000 | 2,118 |
% insured | 82.17% | 5,890 |
Federal funds purchased & repurchase agreements | $10,718,000 | 861 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,704,000 | 2,599 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,767,000 | 2,252 |
Total equity capital | $28,474,000 | 2,353 |
Total bank equity capital | $28,474,000 | 2,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $11,723,000 | 2,335 |
Undivided profits | $16,676,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,630,000 | 1,770 |
Earning assets | $284,918,000 | 2,092 |
Long-term assets (5+ years) | $111,946,000 | 1,381 |
Average Assets, year-to-date | $290,758,200 | 2,191 |
Average Assets, quarterly | $300,720,500 | 2,152 |
Volatile liabilities | $33,078,000 | 1,486 |
Insider loans | $305,000 | 5,331 |
FHLB advances | $5,704,000 | 2,499 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,406,000 | 1,865 |
Tier 1 (core) risk-based capital | $27,661,000 | 2,290 |
Tier 2 risk-based capital | $2,414,000 | 2,075 |
Total risk weighted assets | $196,213,000 | 2,147 |
Total unused commitments | $30,406,000 | 1,866 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $298,031,000 | 2,175 |
Cash and due from depository institutions | $30,735,000 | 2,386 |
Interest-bearing balances | $28,936,000 | 1,400 |
Securities | $75,705,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,845 |
Net loans & leases | $171,874,000 | 2,331 |
Loan loss allowance | $2,337,000 | 2,871 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,410,000 | 1,587 |
Other real estate owned | $190,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,217,000 | 1,983 |
Life insurance assets | $5,053,000 | 1,312 |
Total liabilities and capital | $298,032,000 | 2,175 |
Total liabilities | $270,213,000 | 2,146 |
Total deposits | $250,727,000 | 2,163 |
Interest-bearing deposits | $226,725,000 | 2,017 |
Deposits held in domestic offices | $250,727,000 | 2,162 |
% insured | 84.96% | 5,467 |
Federal funds purchased & repurchase agreements | $12,018,000 | 812 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,829,000 | 2,664 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,639,000 | 2,438 |
Total equity capital | $27,819,000 | 2,422 |
Total bank equity capital | $27,819,000 | 2,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $11,723,000 | 2,349 |
Undivided profits | $16,021,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,156,000 | 1,351 |
Earning assets | $279,415,000 | 2,140 |
Long-term assets (5+ years) | $107,133,000 | 1,393 |
Average Assets, year-to-date | $287,595,250 | 2,219 |
Average Assets, quarterly | $293,393,000 | 2,204 |
Volatile liabilities | $35,096,000 | 1,434 |
Insider loans | $214,000 | 5,702 |
FHLB advances | $5,829,000 | 2,551 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,880,000 | 1,805 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,347 |
Tier 2 risk-based capital | $2,337,000 | 2,139 |
Total risk weighted assets | $196,136,000 | 2,157 |
Total unused commitments | $31,880,000 | 1,810 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $288,755,000 | 2,234 |
Cash and due from depository institutions | $18,521,000 | 2,628 |
Interest-bearing balances | $12,000,000 | 2,577 |
Securities | $80,082,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,801 |
Net loans & leases | $170,065,000 | 2,364 |
Loan loss allowance | $2,310,000 | 2,909 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,444,000 | 1,572 |
Other real estate owned | $558,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,185,000 | 2,006 |
Life insurance assets | $5,008,000 | 1,319 |
Total liabilities and capital | $288,755,000 | 2,234 |
Total liabilities | $261,418,000 | 2,215 |
Total deposits | $240,245,000 | 2,227 |
Interest-bearing deposits | $219,840,000 | 2,075 |
Deposits held in domestic offices | $240,245,000 | 2,227 |
% insured | 84.33% | 5,693 |
Federal funds purchased & repurchase agreements | $13,576,000 | 780 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,954,000 | 2,706 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,643,000 | 2,322 |
Total equity capital | $27,337,000 | 2,411 |
Total bank equity capital | $27,337,000 | 2,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $11,723,000 | 2,356 |
Undivided profits | $15,539,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,923,000 | 1,513 |
Earning assets | $265,047,000 | 2,225 |
Long-term assets (5+ years) | $104,096,000 | 1,424 |
Average Assets, year-to-date | $284,116,670 | 2,255 |
Average Assets, quarterly | $282,913,500 | 2,272 |
Volatile liabilities | $36,167,000 | 1,423 |
Insider loans | $164,000 | 5,963 |
FHLB advances | $5,954,000 | 2,601 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,300,000 | 2,020 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,355 |
Tier 2 risk-based capital | $2,310,000 | 2,172 |
Total risk weighted assets | $188,028,000 | 2,274 |
Total unused commitments | $27,300,000 | 2,023 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $277,072,000 | 2,340 |
Cash and due from depository institutions | $9,496,000 | 2,813 |
Interest-bearing balances | $5,000,000 | 4,122 |
Securities | $83,321,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,257 |
Net loans & leases | $160,179,000 | 2,502 |
Loan loss allowance | $2,240,000 | 2,986 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,490,000 | 1,581 |
Other real estate owned | $1,070,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,116,000 | 2,051 |
Life insurance assets | $4,964,000 | 1,322 |
Total liabilities and capital | $277,072,000 | 2,340 |
Total liabilities | $250,712,000 | 2,324 |
Total deposits | $233,820,000 | 2,319 |
Interest-bearing deposits | $214,450,000 | 2,157 |
Deposits held in domestic offices | $233,820,000 | 2,318 |
% insured | 84.82% | 5,597 |
Federal funds purchased & repurchase agreements | $13,232,000 | 804 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,660,000 | 2,280 |
Total equity capital | $26,360,000 | 2,448 |
Total bank equity capital | $26,360,000 | 2,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $11,723,000 | 2,368 |
Undivided profits | $14,562,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,788,000 | 1,637 |
Earning assets | $254,900,000 | 2,322 |
Long-term assets (5+ years) | $76,733,000 | 1,808 |
Average Assets, year-to-date | $281,797,500 | 2,287 |
Average Assets, quarterly | $281,797,500 | 2,287 |
Volatile liabilities | $35,932,000 | 1,453 |
Insider loans | $252,000 | 5,658 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,426,000 | 1,838 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,385 |
Tier 2 risk-based capital | $2,240,000 | 2,248 |
Total risk weighted assets | $182,002,000 | 2,364 |
Total unused commitments | $31,426,000 | 1,839 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $286,506,000 | 2,278 |
Cash and due from depository institutions | $29,393,000 | 2,981 |
Interest-bearing balances | $23,846,000 | 1,437 |
Securities | $79,615,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,178 |
Net loans & leases | $153,691,000 | 2,646 |
Loan loss allowance | $2,197,000 | 3,029 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,556,000 | 1,589 |
Other real estate owned | $698,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,153,000 | 2,069 |
Life insurance assets | $4,920,000 | 1,309 |
Total liabilities and capital | $286,506,000 | 2,278 |
Total liabilities | $260,572,000 | 2,241 |
Total deposits | $241,489,000 | 2,234 |
Interest-bearing deposits | $225,291,000 | 2,065 |
Deposits held in domestic offices | $241,489,000 | 2,233 |
% insured | 82.68% | 6,013 |
Federal funds purchased & repurchase agreements | $15,636,000 | 760 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,447,000 | 2,522 |
Total equity capital | $25,934,000 | 2,474 |
Total bank equity capital | $25,934,000 | 2,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $11,723,000 | 2,374 |
Undivided profits | $14,136,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,640,000 | 1,857 |
Earning assets | $263,552,000 | 2,257 |
Long-term assets (5+ years) | $68,492,000 | 1,927 |
Average Assets, year-to-date | $275,049,600 | 2,322 |
Average Assets, quarterly | $282,844,500 | 2,296 |
Volatile liabilities | $80,068,000 | 1,682 |
Insider loans | $158,000 | 6,137 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,525,000 | 1,924 |
Tier 1 (core) risk-based capital | $25,513,000 | 2,423 |
Tier 2 risk-based capital | $2,166,000 | 2,368 |
Total risk weighted assets | $173,216,000 | 2,514 |
Total unused commitments | $29,525,000 | 1,927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $279,183,000 | 2,354 |
Cash and due from depository institutions | $26,640,000 | 2,956 |
Interest-bearing balances | $23,972,000 | 1,469 |
Securities | $75,769,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,217 |
Net loans & leases | $152,287,000 | 2,727 |
Loan loss allowance | $2,343,000 | 2,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,620,000 | 1,612 |
Other real estate owned | $993,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,474,000 | 2,046 |
Life insurance assets | $4,874,000 | 1,312 |
Total liabilities and capital | $279,183,000 | 2,354 |
Total liabilities | $253,749,000 | 2,322 |
Total deposits | $233,556,000 | 2,327 |
Interest-bearing deposits | $217,028,000 | 2,180 |
Deposits held in domestic offices | $233,556,000 | 2,324 |
% insured | 84.06% | 5,338 |
Federal funds purchased & repurchase agreements | $13,667,000 | 843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,526,000 | 2,698 |
Total equity capital | $25,434,000 | 2,608 |
Total bank equity capital | $25,434,000 | 2,606 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $11,723,000 | 2,367 |
Undivided profits | $13,636,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,194,000 | 1,451 |
Earning assets | $258,428,000 | 2,326 |
Long-term assets (5+ years) | $55,898,000 | 2,213 |
Average Assets, year-to-date | $272,185,500 | 2,377 |
Average Assets, quarterly | $275,493,500 | 2,370 |
Volatile liabilities | $79,677,000 | 1,733 |
Insider loans | $260,000 | 5,820 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,969,000 | 2,080 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,496 |
Tier 2 risk-based capital | $2,194,000 | 2,390 |
Total risk weighted assets | $175,396,000 | 2,538 |
Total unused commitments | $26,969,000 | 2,081 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $271,804,000 | 2,407 |
Cash and due from depository institutions | $14,157,000 | 3,179 |
Interest-bearing balances | $9,531,000 | 2,749 |
Securities | $79,848,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,248 |
Net loans & leases | $153,505,000 | 2,734 |
Loan loss allowance | $2,609,000 | 2,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,695,000 | 1,611 |
Other real estate owned | $1,096,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,103,000 | 2,152 |
Life insurance assets | $4,827,000 | 1,319 |
Total liabilities and capital | $271,804,000 | 2,407 |
Total liabilities | $246,802,000 | 2,393 |
Total deposits | $228,321,000 | 2,375 |
Interest-bearing deposits | $212,062,000 | 2,222 |
Deposits held in domestic offices | $228,321,000 | 2,373 |
% insured | 84.10% | 5,447 |
Federal funds purchased & repurchase agreements | $12,266,000 | 868 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,215,000 | 3,039 |
Total equity capital | $25,002,000 | 2,615 |
Total bank equity capital | $25,002,000 | 2,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $11,723,000 | 2,369 |
Undivided profits | $13,204,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,773,000 | 1,766 |
Earning assets | $249,284,000 | 2,409 |
Long-term assets (5+ years) | $61,251,000 | 2,042 |
Average Assets, year-to-date | $269,853,000 | 2,428 |
Average Assets, quarterly | $273,234,500 | 2,390 |
Volatile liabilities | $76,542,000 | 1,834 |
Insider loans | $225,000 | 6,034 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,764,000 | 2,200 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,507 |
Tier 2 risk-based capital | $2,221,000 | 2,379 |
Total risk weighted assets | $177,280,000 | 2,545 |
Total unused commitments | $25,764,000 | 2,201 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $274,665,000 | 2,440 |
Cash and due from depository institutions | $16,698,000 | 2,781 |
Interest-bearing balances | $13,797,000 | 2,146 |
Securities | $84,598,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,103 |
Net loans & leases | $148,354,000 | 2,866 |
Loan loss allowance | $2,551,000 | 2,743 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,769,000 | 1,610 |
Other real estate owned | $643,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,203,000 | 2,390 |
Life insurance assets | $3,883,000 | 1,557 |
Total liabilities and capital | $274,665,000 | 2,440 |
Total liabilities | $250,067,000 | 2,409 |
Total deposits | $229,231,000 | 2,396 |
Interest-bearing deposits | $215,224,000 | 2,238 |
Deposits held in domestic offices | $229,231,000 | 2,394 |
% insured | 82.66% | 5,787 |
Federal funds purchased & repurchase agreements | $14,115,000 | 839 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,521,000 | 2,597 |
Total equity capital | $24,598,000 | 2,678 |
Total bank equity capital | $24,598,000 | 2,676 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $11,723,000 | 2,401 |
Undivided profits | $12,800,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,849,000 | 1,749 |
Earning assets | $255,149,000 | 2,404 |
Long-term assets (5+ years) | $60,721,000 | 2,058 |
Average Assets, year-to-date | $268,877,500 | 2,483 |
Average Assets, quarterly | $268,877,500 | 2,483 |
Volatile liabilities | $77,089,000 | 1,887 |
Insider loans | $121,000 | 6,538 |
FHLB advances | $5,200,000 | 3,289 |
Loans and leases held for sale | $583,000 | 1,132 |
Unused loan commitments | $27,844,000 | 2,159 |
Tier 1 (core) risk-based capital | $24,255,000 | 2,571 |
Tier 2 risk-based capital | $2,216,000 | 2,433 |
Total risk weighted assets | $176,914,000 | 2,623 |
Total unused commitments | $27,844,000 | 2,163 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $263,090,000 | 2,564 |
Cash and due from depository institutions | $7,185,000 | 2,958 |
Interest-bearing balances | $4,545,000 | 3,451 |
Securities | $81,580,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,000 |
Net loans & leases | $149,469,000 | 2,905 |
Loan loss allowance | $2,460,000 | 2,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,851,000 | 1,624 |
Other real estate owned | $72,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,308,000 | 2,402 |
Life insurance assets | $3,840,000 | 1,569 |
Total liabilities and capital | $263,090,000 | 2,564 |
Total liabilities | $238,763,000 | 2,534 |
Total deposits | $221,838,000 | 2,474 |
Interest-bearing deposits | $206,543,000 | 2,320 |
Deposits held in domestic offices | $221,838,000 | 2,472 |
% insured | 85.02% | 5,296 |
Federal funds purchased & repurchase agreements | $9,412,000 | 1,097 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,313,000 | 2,901 |
Total equity capital | $24,327,000 | 2,671 |
Total bank equity capital | $24,327,000 | 2,669 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $11,723,000 | 2,399 |
Undivided profits | $12,529,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,845,000 | 1,850 |
Earning assets | $244,219,000 | 2,513 |
Long-term assets (5+ years) | $56,406,000 | 2,158 |
Average Assets, year-to-date | $248,643,800 | 2,623 |
Average Assets, quarterly | $257,818,000 | 2,585 |
Volatile liabilities | $67,067,000 | 2,141 |
Insider loans | $255,000 | 6,066 |
FHLB advances | $6,200,000 | 3,251 |
Loans and leases held for sale | $1,439,000 | 853 |
Unused loan commitments | $26,848,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,565 |
Tier 2 risk-based capital | $2,159,000 | 2,499 |
Total risk weighted assets | $172,415,000 | 2,722 |
Total unused commitments | $26,848,000 | 2,243 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $252,546,000 | 2,640 |
Cash and due from depository institutions | $4,569,000 | 3,036 |
Interest-bearing balances | $1,688,000 | 4,482 |
Securities | $59,441,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $22,825,000 | 385 |
Net loans & leases | $151,275,000 | 2,911 |
Loan loss allowance | $2,387,000 | 2,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,891,000 | 1,636 |
Other real estate owned | $221,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,324,000 | 2,638 |
Life insurance assets | $2,524,000 | 2,039 |
Total liabilities and capital | $252,546,000 | 2,640 |
Total liabilities | $228,560,000 | 2,629 |
Total deposits | $213,969,000 | 2,540 |
Interest-bearing deposits | $200,420,000 | 2,367 |
Deposits held in domestic offices | $213,969,000 | 2,538 |
% insured | 85.60% | 5,320 |
Federal funds purchased & repurchase agreements | $7,061,000 | 1,295 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 3,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,330,000 | 3,157 |
Total equity capital | $23,986,000 | 2,799 |
Total bank equity capital | $23,986,000 | 2,798 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $11,723,000 | 2,380 |
Undivided profits | $12,188,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,452,000 | 1,447 |
Earning assets | $235,229,000 | 2,607 |
Long-term assets (5+ years) | $47,889,000 | 2,453 |
Average Assets, year-to-date | $245,032,250 | 2,674 |
Average Assets, quarterly | $247,746,000 | 2,670 |
Volatile liabilities | $64,084,000 | 2,241 |
Insider loans | $213,000 | 6,236 |
FHLB advances | $6,200,000 | 3,368 |
Loans and leases held for sale | $559,000 | 1,191 |
Unused loan commitments | $27,800,000 | 2,267 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,663 |
Tier 2 risk-based capital | $2,152,000 | 2,507 |
Total risk weighted assets | $171,911,000 | 2,749 |
Total unused commitments | $27,800,000 | 2,269 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $242,946,000 | 2,738 |
Cash and due from depository institutions | $6,590,000 | 3,394 |
Interest-bearing balances | $2,047,000 | 3,969 |
Securities | $57,838,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 972 |
Net loans & leases | $154,081,000 | 2,900 |
Loan loss allowance | $2,362,000 | 2,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,937,000 | 1,651 |
Other real estate owned | $221,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,854,000 | 2,805 |
Life insurance assets | $2,501,000 | 2,059 |
Total liabilities and capital | $242,946,000 | 2,738 |
Total liabilities | $219,415,000 | 2,728 |
Total deposits | $206,625,000 | 2,617 |
Interest-bearing deposits | $190,678,000 | 2,470 |
Deposits held in domestic offices | $206,625,000 | 2,615 |
% insured | 72.18% | 5,662 |
Federal funds purchased & repurchase agreements | $5,184,000 | 1,466 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,200,000 | 3,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,406,000 | 3,049 |
Total equity capital | $23,531,000 | 2,827 |
Total bank equity capital | $23,531,000 | 2,827 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $11,723,000 | 2,383 |
Undivided profits | $11,733,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,950,000 | 1,781 |
Earning assets | $224,391,000 | 2,725 |
Long-term assets (5+ years) | $49,496,000 | 2,353 |
Average Assets, year-to-date | $242,527,670 | 2,729 |
Average Assets, quarterly | $244,509,500 | 2,715 |
Volatile liabilities | $53,706,000 | 2,591 |
Insider loans | $222,000 | 6,259 |
FHLB advances | $6,200,000 | 3,442 |
Loans and leases held for sale | $2,329,000 | 832 |
Unused loan commitments | $27,013,000 | 2,393 |
Tier 1 (core) risk-based capital | $23,340,000 | 2,722 |
Tier 2 risk-based capital | $2,158,000 | 2,483 |
Total risk weighted assets | $172,427,000 | 2,759 |
Total unused commitments | $27,013,000 | 2,398 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $246,073,000 | 2,715 |
Cash and due from depository institutions | $5,470,000 | 3,132 |
Interest-bearing balances | $1,789,000 | 3,836 |
Securities | $60,800,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 824 |
Net loans & leases | $151,571,000 | 2,948 |
Loan loss allowance | $2,290,000 | 2,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,813,000 | 1,679 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,019,000 | 2,746 |
Life insurance assets | $2,478,000 | 2,067 |
Total liabilities and capital | $246,073,000 | 2,715 |
Total liabilities | $222,972,000 | 2,699 |
Total deposits | $207,478,000 | 2,608 |
Interest-bearing deposits | $191,852,000 | 2,468 |
Deposits held in domestic offices | $207,478,000 | 2,606 |
% insured | 71.68% | 5,791 |
Federal funds purchased & repurchase agreements | $7,835,000 | 1,261 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,200,000 | 3,638 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,459,000 | 2,918 |
Total equity capital | $23,101,000 | 2,883 |
Total bank equity capital | $23,101,000 | 2,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $11,723,000 | 2,377 |
Undivided profits | $11,303,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,850,000 | 1,895 |
Earning assets | $228,560,000 | 2,682 |
Long-term assets (5+ years) | $45,118,000 | 2,507 |
Average Assets, year-to-date | $242,318,500 | 2,743 |
Average Assets, quarterly | $242,318,500 | 2,743 |
Volatile liabilities | $53,185,000 | 2,624 |
Insider loans | $327,000 | 5,971 |
FHLB advances | $6,200,000 | 3,503 |
Loans and leases held for sale | $2,538,000 | 693 |
Unused loan commitments | $28,211,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,950,000 | 2,772 |
Tier 2 risk-based capital | $2,146,000 | 2,480 |
Total risk weighted assets | $171,540,000 | 2,783 |
Total unused commitments | $28,211,000 | 2,394 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $238,564,000 | 2,780 |
Cash and due from depository institutions | $6,700,000 | 3,518 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,762,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 590 |
Net loans & leases | $149,079,000 | 3,014 |
Loan loss allowance | $2,303,000 | 2,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,552,000 | 1,731 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,921,000 | 2,281 |
Life insurance assets | $2,455,000 | 2,087 |
Total liabilities and capital | $238,564,000 | 2,780 |
Total liabilities | $220,864,000 | 2,708 |
Total deposits | $201,790,000 | 2,624 |
Interest-bearing deposits | $184,542,000 | 2,494 |
Deposits held in domestic offices | $201,790,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,311,000 | 1,341 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,200,000 | 3,341 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,563,000 | 2,752 |
Total equity capital | $17,700,000 | 3,611 |
Total bank equity capital | $17,700,000 | 3,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $6,723,000 | 3,475 |
Undivided profits | $10,902,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,643,000 | 2,316 |
Earning assets | $216,391,000 | 2,800 |
Long-term assets (5+ years) | $39,932,000 | 2,678 |
Average Assets, year-to-date | $222,052,400 | 2,850 |
Average Assets, quarterly | $231,880,000 | 2,825 |
Volatile liabilities | $50,707,000 | 2,700 |
Insider loans | $909,000 | 4,581 |
FHLB advances | $9,200,000 | 3,227 |
Loans and leases held for sale | $2,124,000 | 598 |
Unused loan commitments | $30,314,000 | 2,337 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,509 |
Tier 2 risk-based capital | $2,119,000 | 2,480 |
Total risk weighted assets | $169,303,000 | 2,828 |
Total unused commitments | $30,314,000 | 2,338 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $225,196,000 | 2,898 |
Cash and due from depository institutions | $5,679,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $51,546,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,995 |
Net loans & leases | $152,000,000 | 2,968 |
Loan loss allowance | $2,263,000 | 2,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,247,000 | 1,814 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,074,000 | 2,468 |
Life insurance assets | $2,433,000 | 2,088 |
Total liabilities and capital | $225,196,000 | 2,898 |
Total liabilities | $207,709,000 | 2,826 |
Total deposits | $192,061,000 | 2,704 |
Interest-bearing deposits | $175,489,000 | 2,579 |
Deposits held in domestic offices | $192,061,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,953,000 | 1,354 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,472 |
Total equity capital | $17,487,000 | 3,654 |
Total bank equity capital | $17,487,000 | 3,654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $6,723,000 | 3,471 |
Undivided profits | $10,689,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,375,000 | 1,629 |
Earning assets | $205,196,000 | 2,911 |
Long-term assets (5+ years) | $46,016,000 | 2,417 |
Average Assets, year-to-date | $217,924,500 | 2,908 |
Average Assets, quarterly | $220,873,500 | 2,925 |
Volatile liabilities | $48,522,000 | 2,736 |
Insider loans | $175,000 | 6,560 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $2,506,000 | 465 |
Unused loan commitments | $28,649,000 | 2,542 |
Tier 1 (core) risk-based capital | $17,388,000 | 3,611 |
Tier 2 risk-based capital | $2,107,000 | 2,431 |
Total risk weighted assets | $168,413,000 | 2,855 |
Total unused commitments | $28,649,000 | 2,544 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $216,551,000 | 2,993 |
Cash and due from depository institutions | $5,830,000 | 3,402 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,789,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $143,671,000 | 3,069 |
Loan loss allowance | $1,588,000 | 3,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,619,000 | 1,973 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,242,000 | 2,656 |
Life insurance assets | $2,413,000 | 2,101 |
Total liabilities and capital | $216,551,000 | 2,993 |
Total liabilities | $199,297,000 | 2,925 |
Total deposits | $180,662,000 | 2,884 |
Interest-bearing deposits | $167,097,000 | 2,698 |
Deposits held in domestic offices | $180,662,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,327,000 | 1,123 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,200,000 | 4,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,108,000 | 3,582 |
Total equity capital | $17,254,000 | 3,730 |
Total bank equity capital | $17,254,000 | 3,730 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $5,973,000 | 3,716 |
Undivided profits | $11,206,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,873,000 | 2,055 |
Earning assets | $197,860,000 | 2,987 |
Long-term assets (5+ years) | $47,962,000 | 2,310 |
Average Assets, year-to-date | $215,500,670 | 2,941 |
Average Assets, quarterly | $216,070,500 | 2,975 |
Volatile liabilities | $46,761,000 | 2,810 |
Insider loans | $367,000 | 5,908 |
FHLB advances | $4,200,000 | 4,120 |
Loans and leases held for sale | $3,727,000 | 436 |
Unused loan commitments | $31,439,000 | 2,461 |
Tier 1 (core) risk-based capital | $17,114,000 | 3,681 |
Tier 2 risk-based capital | $1,632,000 | 2,931 |
Total risk weighted assets | $161,281,000 | 2,942 |
Total unused commitments | $31,439,000 | 2,464 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $215,590,000 | 2,982 |
Cash and due from depository institutions | $7,307,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $54,287,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,411 |
Net loans & leases | $130,740,000 | 3,257 |
Loan loss allowance | $1,533,000 | 3,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,386,000 | 2,382 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,545,000 | 2,835 |
Life insurance assets | $2,393,000 | 2,102 |
Total liabilities and capital | $215,590,000 | 2,982 |
Total liabilities | $198,844,000 | 2,898 |
Total deposits | $180,625,000 | 2,877 |
Interest-bearing deposits | $166,012,000 | 2,710 |
Deposits held in domestic offices | $180,625,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,203,000 | 1,124 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,600,000 | 3,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,416,000 | 3,219 |
Total equity capital | $16,746,000 | 3,911 |
Total bank equity capital | $16,746,000 | 3,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $5,973,000 | 3,693 |
Undivided profits | $10,698,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,950,000 | 2,008 |
Earning assets | $197,352,000 | 2,984 |
Long-term assets (5+ years) | $44,589,000 | 2,339 |
Average Assets, year-to-date | $214,975,500 | 2,943 |
Average Assets, quarterly | $214,975,500 | 2,943 |
Volatile liabilities | $45,166,000 | 2,835 |
Insider loans | $561,000 | 5,326 |
FHLB advances | $4,600,000 | 3,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,379,000 | 2,260 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,784 |
Tier 2 risk-based capital | $1,533,000 | 3,038 |
Total risk weighted assets | $151,167,000 | 3,047 |
Total unused commitments | $36,379,000 | 2,262 |
Derivatives | $3,089,000 | 719 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $214,361,000 | 2,940 |
Cash and due from depository institutions | $6,549,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $55,602,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 924 |
Net loans & leases | $128,302,000 | 3,298 |
Loan loss allowance | $1,494,000 | 3,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,398,000 | 2,800 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,385,000 | 2,911 |
Life insurance assets | $2,372,000 | 2,105 |
Total liabilities and capital | $214,361,000 | 2,940 |
Total liabilities | $198,110,000 | 2,849 |
Total deposits | $181,946,000 | 2,807 |
Interest-bearing deposits | $168,606,000 | 2,638 |
Deposits held in domestic offices | $181,946,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,437,000 | 1,281 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,600,000 | 3,727 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,127,000 | 3,719 |
Total equity capital | $16,251,000 | 3,957 |
Total bank equity capital | $16,251,000 | 3,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $5,973,000 | 3,662 |
Undivided profits | $10,203,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,714,000 | 2,485 |
Earning assets | $198,029,000 | 2,906 |
Long-term assets (5+ years) | $38,498,000 | 2,420 |
Average Assets, year-to-date | $195,173,800 | 3,082 |
Average Assets, quarterly | $208,820,500 | 2,984 |
Volatile liabilities | $45,668,000 | 2,813 |
Insider loans | $340,000 | 6,024 |
FHLB advances | $4,600,000 | 3,598 |
Loans and leases held for sale | $4,591,000 | 390 |
Unused loan commitments | $31,670,000 | 2,492 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,833 |
Tier 2 risk-based capital | $1,494,000 | 3,066 |
Total risk weighted assets | $153,544,000 | 2,994 |
Total unused commitments | $31,670,000 | 2,494 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $203,280,000 | 3,054 |
Cash and due from depository institutions | $3,587,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $48,437,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $17,975,000 | 777 |
Net loans & leases | $123,568,000 | 3,341 |
Loan loss allowance | $1,390,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,620,000 | 3,212 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,093,000 | 2,643 |
Life insurance assets | $2,352,000 | 2,070 |
Total liabilities and capital | $203,280,000 | 3,054 |
Total liabilities | $187,500,000 | 2,954 |
Total deposits | $171,803,000 | 2,933 |
Interest-bearing deposits | $159,759,000 | 2,731 |
Deposits held in domestic offices | $171,803,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,112,000 | 1,229 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,600,000 | 3,634 |
Subordinated debt | $0 | 244 |
All other liabilities | $985,000 | 4,119 |
Total equity capital | $15,780,000 | 4,007 |
Total bank equity capital | $15,780,000 | 4,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $5,973,000 | 3,608 |
Undivided profits | $9,732,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,259,000 | 2,009 |
Earning assets | $189,980,000 | 2,994 |
Long-term assets (5+ years) | $33,255,000 | 2,583 |
Average Assets, year-to-date | $190,377,000 | 3,158 |
Average Assets, quarterly | $197,187,000 | 3,107 |
Volatile liabilities | $39,038,000 | 3,119 |
Insider loans | $390,000 | 5,846 |
FHLB advances | $4,600,000 | 3,483 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,013,000 | 2,501 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,906 |
Tier 2 risk-based capital | $1,390,000 | 3,225 |
Total risk weighted assets | $142,057,000 | 3,129 |
Total unused commitments | $32,013,000 | 2,501 |
Derivatives | $4,558,000 | 609 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $191,094,000 | 3,220 |
Cash and due from depository institutions | $3,834,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,899,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,434 |
Net loans & leases | $121,917,000 | 3,371 |
Loan loss allowance | $1,280,000 | 3,550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,801,000 | 3,773 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,443,000 | 2,869 |
Life insurance assets | $2,332,000 | 2,081 |
Total liabilities and capital | $191,094,000 | 3,220 |
Total liabilities | $175,887,000 | 3,131 |
Total deposits | $164,022,000 | 3,076 |
Interest-bearing deposits | $150,606,000 | 2,886 |
Deposits held in domestic offices | $164,022,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,290,000 | 1,497 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,600,000 | 3,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,934 |
Total equity capital | $15,207,000 | 4,069 |
Total bank equity capital | $15,207,000 | 4,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $5,973,000 | 3,610 |
Undivided profits | $9,159,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,732,000 | 2,449 |
Earning assets | $179,016,000 | 3,164 |
Long-term assets (5+ years) | $30,118,000 | 2,715 |
Average Assets, year-to-date | $186,076,000 | 3,240 |
Average Assets, quarterly | $188,052,500 | 3,240 |
Volatile liabilities | $33,127,000 | 3,482 |
Insider loans | $861,000 | 4,556 |
FHLB advances | $4,600,000 | 3,399 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,023,000 | 2,646 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,986 |
Tier 2 risk-based capital | $1,280,000 | 3,410 |
Total risk weighted assets | $137,324,000 | 3,205 |
Total unused commitments | $30,023,000 | 2,646 |
Derivatives | $2,281,000 | 744 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $185,011,000 | 3,304 |
Cash and due from depository institutions | $2,466,000 | 4,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,065,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 1,404 |
Net loans & leases | $119,244,000 | 3,380 |
Loan loss allowance | $1,153,000 | 3,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,626,000 | 3,884 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,335,000 | 2,847 |
Life insurance assets | $2,312,000 | 2,077 |
Total liabilities and capital | $185,011,000 | 3,304 |
Total liabilities | $170,418,000 | 3,223 |
Total deposits | $158,573,000 | 3,181 |
Interest-bearing deposits | $145,415,000 | 2,979 |
Deposits held in domestic offices | $158,573,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,453,000 | 1,400 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,600,000 | 3,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $792,000 | 4,461 |
Total equity capital | $14,593,000 | 4,191 |
Total bank equity capital | $14,593,000 | 4,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $5,973,000 | 3,572 |
Undivided profits | $8,545,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,583,000 | 2,572 |
Earning assets | $174,584,000 | 3,217 |
Long-term assets (5+ years) | $24,728,000 | 3,035 |
Average Assets, year-to-date | $183,567,000 | 3,298 |
Average Assets, quarterly | $183,567,000 | 3,298 |
Volatile liabilities | $32,530,000 | 3,455 |
Insider loans | $897,000 | 4,498 |
FHLB advances | $4,600,000 | 3,328 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,124,000 | 2,821 |
Tier 1 (core) risk-based capital | $14,658,000 | 4,101 |
Tier 2 risk-based capital | $1,153,000 | 3,638 |
Total risk weighted assets | $133,512,000 | 3,246 |
Total unused commitments | $27,124,000 | 2,823 |
Derivatives | $1,503,000 | 808 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $182,123,000 | 3,312 |
Cash and due from depository institutions | $3,913,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $40,174,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,477 |
Net loans & leases | $118,879,000 | 3,383 |
Loan loss allowance | $1,697,000 | 2,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,587,000 | 3,889 |
Other real estate owned | $60,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,335,000 | 2,866 |
Life insurance assets | $2,292,000 | 2,051 |
Total liabilities and capital | $182,123,000 | 3,312 |
Total liabilities | $168,141,000 | 3,228 |
Total deposits | $156,398,000 | 3,171 |
Interest-bearing deposits | $143,064,000 | 2,964 |
Deposits held in domestic offices | $156,398,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,383,000 | 1,457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,600,000 | 3,597 |
Subordinated debt | $0 | 264 |
All other liabilities | $760,000 | 4,517 |
Total equity capital | $13,982,000 | 4,264 |
Total bank equity capital | $13,982,000 | 4,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $5,425,000 | 3,711 |
Undivided profits | $8,482,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,596,000 | 2,628 |
Earning assets | $170,228,000 | 3,253 |
Long-term assets (5+ years) | $25,723,000 | 2,929 |
Average Assets, year-to-date | $161,044,000 | 3,526 |
Average Assets, quarterly | $174,629,500 | 3,393 |
Volatile liabilities | $30,747,000 | 3,678 |
Insider loans | $1,204,000 | 3,900 |
FHLB advances | $4,600,000 | 3,467 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,815,000 | 2,669 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,183 |
Tier 2 risk-based capital | $1,653,000 | 2,776 |
Total risk weighted assets | $132,163,000 | 3,251 |
Total unused commitments | $28,815,000 | 2,669 |
Derivatives | $1,490,000 | 773 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $167,136,000 | 3,511 |
Cash and due from depository institutions | $3,808,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,608,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,455 |
Net loans & leases | $112,424,000 | 3,502 |
Loan loss allowance | $853,000 | 4,644 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,350,000 | 4,089 |
Other real estate owned | $60,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,111,000 | 2,973 |
Life insurance assets | $2,273,000 | 2,022 |
Total liabilities and capital | $167,136,000 | 3,511 |
Total liabilities | $153,886,000 | 3,434 |
Total deposits | $142,885,000 | 3,396 |
Interest-bearing deposits | $131,074,000 | 3,148 |
Deposits held in domestic offices | $142,885,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,640,000 | 1,610 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,600,000 | 3,763 |
Subordinated debt | $0 | 269 |
All other liabilities | $761,000 | 4,519 |
Total equity capital | $13,250,000 | 4,410 |
Total bank equity capital | $13,250,000 | 4,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,925,000 | 4,393 |
Undivided profits | $9,250,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,045 |
Income earned, not collected on loans | $1,879,000 | 2,241 |
Earning assets | $155,807,000 | 3,468 |
Long-term assets (5+ years) | $18,088,000 | 3,537 |
Average Assets, year-to-date | $155,774,250 | 3,636 |
Average Assets, quarterly | $162,364,500 | 3,567 |
Volatile liabilities | $28,616,000 | 3,856 |
Insider loans | $1,135,000 | 3,996 |
FHLB advances | $4,600,000 | 3,608 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,016,000 | 2,744 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,345 |
Tier 2 risk-based capital | $853,000 | 4,433 |
Total risk weighted assets | $127,125,000 | 3,318 |
Total unused commitments | $28,016,000 | 2,744 |
Derivatives | $789,000 | 867 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $157,593,000 | 3,653 |
Cash and due from depository institutions | $3,899,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $32,899,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,431 |
Net loans & leases | $109,948,000 | 3,531 |
Loan loss allowance | $827,000 | 4,714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,597,000 | 4,987 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,800,000 | 3,076 |
Life insurance assets | $2,253,000 | 1,992 |
Total liabilities and capital | $157,593,000 | 3,653 |
Total liabilities | $144,762,000 | 3,577 |
Total deposits | $132,041,000 | 3,581 |
Interest-bearing deposits | $119,508,000 | 3,377 |
Deposits held in domestic offices | $132,041,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,422,000 | 1,430 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,600,000 | 3,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $12,831,000 | 4,394 |
Total bank equity capital | $12,831,000 | 4,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,925,000 | 4,367 |
Undivided profits | $8,831,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
Income earned, not collected on loans | $1,522,000 | 2,468 |
Earning assets | $147,297,000 | 3,583 |
Long-term assets (5+ years) | $18,163,000 | 3,512 |
Average Assets, year-to-date | $151,987,000 | 3,708 |
Average Assets, quarterly | $157,176,000 | 3,633 |
Volatile liabilities | $28,564,000 | 3,786 |
Insider loans | $1,086,000 | 4,088 |
FHLB advances | $4,600,000 | 3,631 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,948,000 | 2,671 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,343 |
Tier 2 risk-based capital | $827,000 | 4,493 |
Total risk weighted assets | $119,966,000 | 3,451 |
Total unused commitments | $28,948,000 | 2,672 |
Derivatives | $1,458,000 | 780 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $156,759,000 | 3,642 |
Cash and due from depository institutions | $14,569,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,918,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,723 |
Net loans & leases | $100,816,000 | 3,700 |
Loan loss allowance | $811,000 | 4,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,561,000 | 4,988 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,470,000 | 3,163 |
Life insurance assets | $2,235,000 | 1,964 |
Total liabilities and capital | $156,759,000 | 3,642 |
Total liabilities | $144,325,000 | 3,553 |
Total deposits | $131,968,000 | 3,573 |
Interest-bearing deposits | $119,477,000 | 3,349 |
Deposits held in domestic offices | $131,968,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,383 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,600,000 | 3,703 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $12,434,000 | 4,464 |
Total bank equity capital | $12,434,000 | 4,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $3,925,000 | 4,295 |
Undivided profits | $8,434,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $1,335,000 | 2,664 |
Earning assets | $136,159,000 | 3,795 |
Long-term assets (5+ years) | $19,468,000 | 3,357 |
Average Assets, year-to-date | $149,184,000 | 3,767 |
Average Assets, quarterly | $149,184,000 | 3,767 |
Volatile liabilities | $28,380,000 | 3,654 |
Insider loans | $1,735,000 | 3,123 |
FHLB advances | $4,600,000 | 3,567 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,186,000 | 2,681 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,390 |
Tier 2 risk-based capital | $811,000 | 4,494 |
Total risk weighted assets | $110,626,000 | 3,591 |
Total unused commitments | $28,186,000 | 2,684 |
Derivatives | $1,250,000 | 774 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $141,609,000 | 3,922 |
Cash and due from depository institutions | $4,483,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $35,231,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,652 |
Net loans & leases | $91,455,000 | 3,950 |
Loan loss allowance | $796,000 | 4,764 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,532,000 | 5,036 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,358,000 | 3,178 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,609,000 | 3,922 |
Total liabilities | $129,373,000 | 3,854 |
Total deposits | $118,652,000 | 3,825 |
Interest-bearing deposits | $107,588,000 | 3,585 |
Deposits held in domestic offices | $118,652,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,374,000 | 1,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,137 |
Total equity capital | $12,236,000 | 4,475 |
Total bank equity capital | $12,236,000 | 4,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $3,925,000 | 4,265 |
Undivided profits | $8,236,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,169 |
Income earned, not collected on loans | $1,191,000 | 2,966 |
Earning assets | $131,236,000 | 3,880 |
Long-term assets (5+ years) | $18,560,000 | 3,441 |
Average Assets, year-to-date | $131,886,600 | 3,978 |
Average Assets, quarterly | $136,981,500 | 3,982 |
Volatile liabilities | $28,311,000 | 3,607 |
Insider loans | $1,537,000 | 3,335 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,933,000 | 3,125 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,491 |
Tier 2 risk-based capital | $796,000 | 4,526 |
Total risk weighted assets | $99,980,000 | 3,841 |
Total unused commitments | $21,933,000 | 3,125 |
Derivatives | $942,000 | 756 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $132,354,000 | 4,062 |
Cash and due from depository institutions | $3,468,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,283,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $86,119,000 | 4,077 |
Loan loss allowance | $739,000 | 4,969 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,615,000 | 4,861 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,369,000 | 3,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,354,000 | 4,062 |
Total liabilities | $120,488,000 | 3,995 |
Total deposits | $112,120,000 | 3,943 |
Interest-bearing deposits | $99,675,000 | 3,762 |
Deposits held in domestic offices | $112,120,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,111,000 | 1,606 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,600,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,443 |
Total equity capital | $11,866,000 | 4,549 |
Total bank equity capital | $11,866,000 | 4,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $3,925,000 | 4,225 |
Undivided profits | $7,866,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,189 |
Income earned, not collected on loans | $1,520,000 | 2,278 |
Earning assets | $122,902,000 | 4,012 |
Long-term assets (5+ years) | $17,373,000 | 3,594 |
Average Assets, year-to-date | $129,456,000 | 4,024 |
Average Assets, quarterly | $131,243,500 | 4,055 |
Volatile liabilities | $26,263,000 | 3,705 |
Insider loans | $889,000 | 4,391 |
FHLB advances | $2,600,000 | 4,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,794,000 | 3,196 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,445 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $94,574,000 | 3,969 |
Total unused commitments | $20,794,000 | 3,198 |
Derivatives | $468,000 | 817 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $130,133,000 | 4,062 |
Cash and due from depository institutions | $3,375,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,145,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $85,465,000 | 4,035 |
Loan loss allowance | $672,000 | 5,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,659,000 | 4,766 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,989,000 | 3,220 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,133,000 | 4,062 |
Total liabilities | $118,670,000 | 4,009 |
Total deposits | $111,958,000 | 3,894 |
Interest-bearing deposits | $101,851,000 | 3,634 |
Deposits held in domestic offices | $111,958,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,506,000 | 1,916 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 4,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,405 |
Total equity capital | $11,463,000 | 4,611 |
Total bank equity capital | $11,463,000 | 4,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $3,925,000 | 4,179 |
Undivided profits | $7,463,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $1,178,000 | 2,696 |
Earning assets | $121,110,000 | 4,012 |
Long-term assets (5+ years) | $17,817,000 | 3,585 |
Average Assets, year-to-date | $128,490,000 | 4,036 |
Average Assets, quarterly | $128,909,000 | 4,047 |
Volatile liabilities | $24,050,000 | 3,813 |
Insider loans | $731,000 | 4,733 |
FHLB advances | $2,600,000 | 4,291 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,428,000 | 3,058 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,501 |
Tier 2 risk-based capital | $672,000 | 4,916 |
Total risk weighted assets | $94,930,000 | 3,860 |
Total unused commitments | $21,428,000 | 3,059 |
Derivatives | $427,000 | 776 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $127,685,000 | 4,107 |
Cash and due from depository institutions | $3,183,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,976,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,493 |
Net loans & leases | $78,754,000 | 4,209 |
Loan loss allowance | $671,000 | 5,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,614,000 | 4,853 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,888,000 | 3,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,685,000 | 4,107 |
Total liabilities | $116,774,000 | 4,038 |
Total deposits | $110,258,000 | 3,935 |
Interest-bearing deposits | $100,236,000 | 3,717 |
Deposits held in domestic offices | $110,258,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 4,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 3,945 |
Total equity capital | $10,911,000 | 4,699 |
Total bank equity capital | $10,911,000 | 4,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $3,925,000 | 4,164 |
Undivided profits | $6,911,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 319 |
Income earned, not collected on loans | $1,068,000 | 2,879 |
Earning assets | $119,000,000 | 4,059 |
Long-term assets (5+ years) | $19,253,000 | 3,508 |
Average Assets, year-to-date | $127,668,500 | 4,075 |
Average Assets, quarterly | $127,668,500 | 4,075 |
Volatile liabilities | $22,846,000 | 3,852 |
Insider loans | $415,000 | 5,730 |
FHLB advances | $2,600,000 | 4,173 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,940,000 | 2,709 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,570 |
Tier 2 risk-based capital | $671,000 | 4,950 |
Total risk weighted assets | $84,647,000 | 4,172 |
Total unused commitments | $24,940,000 | 2,714 |
Derivatives | $867,000 | 667 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $127,652,000 | 4,097 |
Cash and due from depository institutions | $3,176,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,488,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,333 |
Net loans & leases | $81,978,000 | 4,085 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,667,000 | 4,766 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,593,000 | 3,383 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,652,000 | 4,097 |
Total liabilities | $116,720,000 | 4,031 |
Total deposits | $110,845,000 | 3,898 |
Interest-bearing deposits | $98,554,000 | 3,742 |
Deposits held in domestic offices | $110,845,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,814 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $545,000 | 4,509 |
Total equity capital | $10,932,000 | 4,702 |
Total bank equity capital | $10,932,000 | 4,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $3,925,000 | 4,130 |
Undivided profits | $6,932,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
Income earned, not collected on loans | $872,000 | 3,446 |
Earning assets | $119,216,000 | 4,051 |
Long-term assets (5+ years) | $19,282,000 | 3,535 |
Average Assets, year-to-date | $121,313,600 | 4,125 |
Average Assets, quarterly | $125,142,000 | 4,125 |
Volatile liabilities | $22,686,000 | 3,819 |
Insider loans | $645,000 | 4,977 |
FHLB advances | $1,600,000 | 4,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,578,000 | 2,871 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,562 |
Tier 2 risk-based capital | $645,000 | 5,035 |
Total risk weighted assets | $90,164,000 | 3,958 |
Total unused commitments | $21,578,000 | 2,873 |
Derivatives | $574,000 | 666 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $122,632,000 | 4,182 |
Cash and due from depository institutions | $3,800,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,056,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,658 |
Net loans & leases | $80,410,000 | 4,103 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,780,000 | 4,538 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,936,000 | 3,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,632,000 | 4,182 |
Total liabilities | $111,884,000 | 4,125 |
Total deposits | $105,009,000 | 4,020 |
Interest-bearing deposits | $94,645,000 | 3,823 |
Deposits held in domestic offices | $105,009,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,751,000 | 1,677 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,600,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 4,788 |
Total equity capital | $10,748,000 | 4,743 |
Total bank equity capital | $10,748,000 | 4,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $3,925,000 | 4,089 |
Undivided profits | $6,748,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,219,000 | 2,560 |
Earning assets | $113,116,000 | 4,162 |
Long-term assets (5+ years) | $12,750,000 | 4,453 |
Average Assets, year-to-date | $119,729,000 | 4,169 |
Average Assets, quarterly | $120,335,000 | 4,215 |
Volatile liabilities | $23,276,000 | 3,724 |
Insider loans | $893,000 | 4,333 |
FHLB advances | $1,600,000 | 4,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,255,000 | 2,980 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,603 |
Tier 2 risk-based capital | $562,000 | 5,408 |
Total risk weighted assets | $88,083,000 | 3,985 |
Total unused commitments | $20,255,000 | 2,983 |
Derivatives | $535,000 | 677 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $118,038,000 | 4,303 |
Cash and due from depository institutions | $2,771,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,230,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
Net loans & leases | $77,031,000 | 4,175 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,801,000 | 4,491 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,730,000 | 3,230 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,038,000 | 4,303 |
Total liabilities | $107,905,000 | 4,231 |
Total deposits | $97,195,000 | 4,250 |
Interest-bearing deposits | $87,768,000 | 4,045 |
Deposits held in domestic offices | $97,195,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,555,000 | 1,243 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $555,000 | 4,282 |
Total equity capital | $10,133,000 | 4,828 |
Total bank equity capital | $10,133,000 | 4,828 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $3,925,000 | 4,057 |
Undivided profits | $6,133,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,284 |
Income earned, not collected on loans | $908,000 | 3,212 |
Earning assets | $109,736,000 | 4,247 |
Long-term assets (5+ years) | $12,095,000 | 4,681 |
Average Assets, year-to-date | $118,761,330 | 4,216 |
Average Assets, quarterly | $117,792,000 | 4,282 |
Volatile liabilities | $24,581,000 | 3,479 |
Insider loans | $884,000 | 4,352 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,153,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,654 |
Tier 2 risk-based capital | $499,000 | 5,711 |
Total risk weighted assets | $83,685,000 | 4,088 |
Total unused commitments | $19,153,000 | 3,093 |
Derivatives | $605,000 | 650 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $117,546,000 | 4,292 |
Cash and due from depository institutions | $2,815,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,805,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,343 |
Net loans & leases | $69,924,000 | 4,403 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,730,000 | 4,573 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,447,000 | 3,277 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,546,000 | 4,292 |
Total liabilities | $107,454,000 | 4,221 |
Total deposits | $97,488,000 | 4,248 |
Interest-bearing deposits | $87,463,000 | 4,064 |
Deposits held in domestic offices | $97,488,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,592,000 | 1,237 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $774,000 | 3,814 |
Total equity capital | $10,092,000 | 4,915 |
Total bank equity capital | $10,092,000 | 4,915 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $3,925,000 | 4,028 |
Undivided profits | $6,092,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $815,000 | 3,489 |
Earning assets | $109,554,000 | 4,252 |
Long-term assets (5+ years) | $12,463,000 | 4,559 |
Average Assets, year-to-date | $119,123,000 | 4,221 |
Average Assets, quarterly | $119,123,000 | 4,221 |
Volatile liabilities | $24,630,000 | 3,382 |
Insider loans | $894,000 | 4,268 |
FHLB advances | $1,600,000 | 4,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,032,000 | 2,833 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,739 |
Tier 2 risk-based capital | $475,000 | 5,831 |
Total risk weighted assets | $82,088,000 | 4,093 |
Total unused commitments | $21,032,000 | 2,840 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $120,700,000 | 4,183 |
Cash and due from depository institutions | $3,947,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,333,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,468 |
Net loans & leases | $67,029,000 | 4,519 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,741,000 | 4,555 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,525,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,700,000 | 4,183 |
Total liabilities | $111,031,000 | 4,104 |
Total deposits | $100,490,000 | 4,137 |
Interest-bearing deposits | $89,019,000 | 3,990 |
Deposits held in domestic offices | $100,490,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,179,000 | 1,264 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $762,000 | 3,682 |
Total equity capital | $9,669,000 | 4,989 |
Total bank equity capital | $9,669,000 | 4,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $3,925,000 | 4,000 |
Undivided profits | $5,669,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,256 |
Income earned, not collected on loans | $848,000 | 3,491 |
Earning assets | $111,487,000 | 4,154 |
Long-term assets (5+ years) | $14,422,000 | 4,283 |
Average Assets, year-to-date | $115,924,400 | 4,199 |
Average Assets, quarterly | $119,577,500 | 4,187 |
Volatile liabilities | $24,980,000 | 3,364 |
Insider loans | $1,138,000 | 3,750 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,988,000 | 2,864 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,792 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $75,687,000 | 4,304 |
Total unused commitments | $19,988,000 | 2,867 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $118,455,000 | 4,223 |
Cash and due from depository institutions | $3,067,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,860,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,608 |
Net loans & leases | $66,978,000 | 4,501 |
Loan loss allowance | $431,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,801,000 | 4,452 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,849,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,455,000 | 4,223 |
Total liabilities | $108,963,000 | 4,127 |
Total deposits | $98,911,000 | 4,173 |
Interest-bearing deposits | $86,489,000 | 4,074 |
Deposits held in domestic offices | $98,911,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,741,000 | 1,259 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $711,000 | 4,039 |
Total equity capital | $9,492,000 | 5,021 |
Total bank equity capital | $9,492,000 | 5,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $3,925,000 | 3,946 |
Undivided profits | $5,492,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,173,000 | 2,689 |
Earning assets | $109,738,000 | 4,184 |
Long-term assets (5+ years) | $13,427,000 | 4,463 |
Average Assets, year-to-date | $114,730,500 | 4,249 |
Average Assets, quarterly | $116,435,000 | 4,268 |
Volatile liabilities | $25,122,000 | 3,290 |
Insider loans | $867,000 | 4,343 |
FHLB advances | $1,600,000 | 4,380 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,625,000 | 3,209 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,830 |
Tier 2 risk-based capital | $431,000 | 6,141 |
Total risk weighted assets | $77,148,000 | 4,241 |
Total unused commitments | $16,625,000 | 3,212 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $114,415,000 | 4,334 |
Cash and due from depository institutions | $2,899,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $33,709,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,685 |
Net loans & leases | $66,663,000 | 4,483 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,850,000 | 4,335 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,624,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,415,000 | 4,334 |
Total liabilities | $105,023,000 | 4,258 |
Total deposits | $95,408,000 | 4,276 |
Interest-bearing deposits | $86,647,000 | 4,060 |
Deposits held in domestic offices | $95,408,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,652,000 | 1,289 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,350,000 | 4,182 |
Subordinated debt | $0 | 266 |
All other liabilities | $613,000 | 4,551 |
Total equity capital | $9,392,000 | 5,060 |
Total bank equity capital | $9,392,000 | 5,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $3,925,000 | 3,901 |
Undivided profits | $5,392,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $1,037,000 | 2,933 |
Earning assets | $106,042,000 | 4,302 |
Long-term assets (5+ years) | $10,615,000 | 4,800 |
Average Assets, year-to-date | $113,489,000 | 4,278 |
Average Assets, quarterly | $112,602,500 | 4,338 |
Volatile liabilities | $24,725,000 | 3,306 |
Insider loans | $346,000 | 6,093 |
FHLB advances | $2,350,000 | 3,989 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,044,000 | 3,333 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,854 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $76,396,000 | 4,246 |
Total unused commitments | $15,044,000 | 3,346 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $110,790,000 | 4,387 |
Cash and due from depository institutions | $3,257,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,991,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,995 |
Net loans & leases | $61,954,000 | 4,661 |
Loan loss allowance | $407,000 | 6,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,877,000 | 4,269 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,386,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,790,000 | 4,387 |
Total liabilities | $101,826,000 | 4,296 |
Total deposits | $90,839,000 | 4,392 |
Interest-bearing deposits | $83,618,000 | 4,169 |
Deposits held in domestic offices | $90,839,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,523,000 | 1,156 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,750,000 | 3,967 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 4,179 |
Total equity capital | $8,964,000 | 5,134 |
Total bank equity capital | $8,964,000 | 5,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $3,925,000 | 3,855 |
Undivided profits | $4,964,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,395 |
Income earned, not collected on loans | $839,000 | 3,567 |
Earning assets | $102,270,000 | 4,369 |
Long-term assets (5+ years) | $15,126,000 | 3,975 |
Average Assets, year-to-date | $113,026,000 | 4,286 |
Average Assets, quarterly | $113,026,000 | 4,286 |
Volatile liabilities | $27,107,000 | 3,042 |
Insider loans | $798,000 | 4,441 |
FHLB advances | $2,750,000 | 3,796 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,822,000 | 2,818 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,941 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $70,216,000 | 4,438 |
Total unused commitments | $18,822,000 | 2,829 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $115,262,000 | 4,223 |
Cash and due from depository institutions | $3,365,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,997,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,352,000 | 4,493 |
Loan loss allowance | $377,000 | 6,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,903,000 | 4,220 |
Other real estate owned | $70,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,575,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,262,000 | 4,223 |
Total liabilities | $106,607,000 | 4,112 |
Total deposits | $94,729,000 | 4,221 |
Interest-bearing deposits | $87,294,000 | 3,958 |
Deposits held in domestic offices | $94,729,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,616,000 | 1,049 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,750,000 | 4,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,160 |
Total equity capital | $8,655,000 | 5,219 |
Total bank equity capital | $8,655,000 | 5,219 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $3,925,000 | 3,807 |
Undivided profits | $4,655,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
Income earned, not collected on loans | $1,013,000 | 3,176 |
Earning assets | $106,349,000 | 4,180 |
Long-term assets (5+ years) | $23,421,000 | 3,007 |
Average Assets, year-to-date | $107,417,800 | 4,290 |
Average Assets, quarterly | $112,350,000 | 4,254 |
Volatile liabilities | $31,453,000 | 2,700 |
Insider loans | $799,000 | 4,470 |
FHLB advances | $1,750,000 | 4,263 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,412,000 | 3,013 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,027 |
Tier 2 risk-based capital | $377,000 | 6,503 |
Total risk weighted assets | $74,430,000 | 4,259 |
Total unused commitments | $16,412,000 | 3,018 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $103,446,000 | 4,435 |
Cash and due from depository institutions | $2,507,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,995,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,055 |
Net loans & leases | $51,114,000 | 5,200 |
Loan loss allowance | $283,000 | 7,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,922,000 | 4,140 |
Other real estate owned | $62,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,396,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,446,000 | 4,435 |
Total liabilities | $95,775,000 | 4,341 |
Total deposits | $86,438,000 | 4,400 |
Interest-bearing deposits | $79,275,000 | 4,179 |
Deposits held in domestic offices | $86,438,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,361,000 | 1,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $476,000 | 5,559 |
Total equity capital | $7,671,000 | 5,497 |
Total bank equity capital | $7,671,000 | 5,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $3,725,000 | 3,840 |
Undivided profits | $3,871,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $974,000 | 3,549 |
Earning assets | $95,559,000 | 4,397 |
Long-term assets (5+ years) | $19,625,000 | 3,332 |
Average Assets, year-to-date | $95,802,200 | 4,528 |
Average Assets, quarterly | $102,715,500 | 4,412 |
Volatile liabilities | $27,754,000 | 2,893 |
Insider loans | $1,379,000 | 3,164 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,956,000 | 3,191 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,338 |
Tier 2 risk-based capital | $283,000 | 7,244 |
Total risk weighted assets | $60,849,000 | 4,797 |
Total unused commitments | $13,956,000 | 3,199 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $89,840,000 | 4,812 |
Cash and due from depository institutions | $1,950,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,910,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,821 |
Net loans & leases | $41,586,000 | 5,791 |
Loan loss allowance | $333,000 | 6,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,920,000 | 4,122 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,809,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,840,000 | 4,812 |
Total liabilities | $82,836,000 | 4,713 |
Total deposits | $75,549,000 | 4,753 |
Interest-bearing deposits | $69,280,000 | 4,528 |
Deposits held in domestic offices | $75,549,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,219,000 | 1,545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $568,000 | 5,353 |
Total equity capital | $7,004,000 | 5,786 |
Total bank equity capital | $7,004,000 | 5,786 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $3,725,000 | 3,794 |
Undivided profits | $3,204,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 962 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $83,161,000 | 4,769 |
Long-term assets (5+ years) | $21,814,000 | 2,985 |
Average Assets, year-to-date | $74,832,000 | 5,234 |
Average Assets, quarterly | $85,310,000 | 4,938 |
Volatile liabilities | $23,558,000 | 3,242 |
Insider loans | $1,298,000 | 3,228 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,924,000 | 3,335 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,687 |
Tier 2 risk-based capital | $333,000 | 6,702 |
Total risk weighted assets | $56,543,600 | 4,884 |
Total unused commitments | $11,924,000 | 3,336 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $60,056,000 | 6,235 |
Cash and due from depository institutions | $1,335,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,475,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,374 |
Net loans & leases | $25,139,000 | 7,319 |
Loan loss allowance | $247,000 | 7,938 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,817,000 | 4,278 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,315,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,056,000 | 6,235 |
Total liabilities | $53,432,000 | 6,268 |
Total deposits | $47,021,000 | 6,473 |
Interest-bearing deposits | $42,470,000 | 6,290 |
Deposits held in domestic offices | $47,021,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,688,000 | 1,769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $223,000 | 7,794 |
Total equity capital | $6,624,000 | 5,885 |
Total bank equity capital | $6,624,000 | 5,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $3,725,000 | 3,772 |
Undivided profits | $2,824,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,404 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $54,589,000 | 6,232 |
Long-term assets (5+ years) | $16,205,000 | 3,780 |
Average Assets, year-to-date | $54,456,600 | 6,429 |
Average Assets, quarterly | $57,149,000 | 6,373 |
Volatile liabilities | $10,468,000 | 5,297 |
Insider loans | $1,109,000 | 3,505 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,622,000 | 3,395 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,895 |
Tier 2 risk-based capital | $247,000 | 7,653 |
Total risk weighted assets | $37,496,700 | 6,235 |
Total unused commitments | $11,622,000 | 3,399 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 6,767 |
Cash and due from depository institutions | $1,615,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,569,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,615 |
Net loans & leases | $20,289,000 | 7,952 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $570,000 | 7,482 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,348,000 | 3,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,001,000 | 6,767 |
Total liabilities | $46,477,000 | 6,815 |
Total deposits | $40,388,000 | 7,130 |
Interest-bearing deposits | $35,915,000 | 6,966 |
Deposits held in domestic offices | $40,388,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,392 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 3,998 |
Subordinated debt | $0 | 255 |
All other liabilities | $224,000 | 8,330 |
Total equity capital | $6,524,000 | 6,044 |
Total bank equity capital | $6,524,000 | 6,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $3,725,000 | 3,635 |
Undivided profits | $2,724,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,091 |
Income earned, not collected on loans | $407,000 | 5,405 |
Earning assets | $48,468,000 | 6,761 |
Long-term assets (5+ years) | $11,309,000 | 4,434 |
Average Assets, year-to-date | $51,007,200 | 6,669 |
Average Assets, quarterly | $51,240,500 | 6,811 |
Volatile liabilities | $10,156,000 | 4,947 |
Insider loans | $757,000 | 4,242 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,301,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,382,000 | 5,972 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $31,033,800 | 6,792 |
Total unused commitments | $8,301,000 | 4,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $53,349,000 | 6,799 |
Cash and due from depository institutions | $1,847,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,337,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,329 |
Net loans & leases | $20,301,000 | 8,220 |
Loan loss allowance | $264,000 | 7,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $225,000 | 9,371 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $709,000 | 7,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,349,000 | 6,799 |
Total liabilities | $47,171,000 | 6,829 |
Total deposits | $43,765,000 | 6,904 |
Interest-bearing deposits | $38,446,000 | 6,836 |
Deposits held in domestic offices | $43,765,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,813 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $219,000 | 8,742 |
Total equity capital | $6,178,000 | 6,287 |
Total bank equity capital | $6,178,000 | 6,287 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $3,425,000 | 3,797 |
Undivided profits | $2,678,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 561 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $50,568,000 | 6,674 |
Long-term assets (5+ years) | $11,118,000 | 4,079 |
Average Assets, year-to-date | $50,238,400 | 6,843 |
Average Assets, quarterly | $51,377,500 | 6,892 |
Volatile liabilities | $8,967,000 | 5,359 |
Insider loans | $682,000 | 4,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,472,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,218 |
Tier 2 risk-based capital | $264,000 | 7,516 |
Total risk weighted assets | $28,587,600 | 7,197 |
Total unused commitments | $6,472,000 | 4,556 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $50,400,000 | 7,227 |
Cash and due from depository institutions | $2,088,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,017,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,713 |
Net loans & leases | $18,836,000 | 8,650 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $649,000 | 7,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,400,000 | 7,227 |
Total liabilities | $44,625,000 | 7,256 |
Total deposits | $41,004,000 | 7,405 |
Interest-bearing deposits | $35,752,000 | 7,338 |
Deposits held in domestic offices | $41,004,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,856 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $5,775,000 | 6,606 |
Total bank equity capital | $5,775,000 | 6,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $3,175,000 | 4,066 |
Undivided profits | $2,525,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,173 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $47,403,000 | 7,117 |
Long-term assets (5+ years) | $8,336,000 | 4,626 |
Average Assets, year-to-date | $46,484,600 | 7,390 |
Average Assets, quarterly | $47,435,500 | 7,423 |
Volatile liabilities | $9,911,000 | 4,910 |
Insider loans | $936,000 | 3,822 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,416,000 | 4,904 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,514 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $26,643,800 | 7,558 |
Total unused commitments | $5,416,000 | 4,917 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $46,753,000 | 7,689 |
Cash and due from depository institutions | $1,508,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,700,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $19,771,000 | 8,653 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $306,000 | 9,499 |
Other real estate owned | $6,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $712,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,753,000 | 7,689 |
Total liabilities | $41,113,000 | 7,768 |
Total deposits | $35,779,000 | 8,204 |
Interest-bearing deposits | $32,278,000 | 7,977 |
Deposits held in domestic offices | $35,779,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,174,000 | 1,500 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $160,000 | 10,294 |
Total equity capital | $5,640,000 | 6,833 |
Total bank equity capital | $5,640,000 | 6,833 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $3,175,000 | 4,047 |
Undivided profits | $2,390,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,149 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $44,221,000 | 7,541 |
Long-term assets (5+ years) | $5,130,000 | 5,736 |
Average Assets, year-to-date | $44,081,000 | 7,763 |
Average Assets, quarterly | $45,115,500 | 7,802 |
Volatile liabilities | $11,034,000 | 4,266 |
Insider loans | $899,000 | 3,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,898,000 | 4,549 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,675 |
Tier 2 risk-based capital | $272,000 | 7,732 |
Total risk weighted assets | $26,082,700 | 7,757 |
Total unused commitments | $5,898,000 | 4,561 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $44,159,000 | 8,066 |
Cash and due from depository institutions | $1,702,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,608,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $17,153,000 | 9,352 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $323,000 | 9,678 |
Other real estate owned | $6,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,159,000 | 8,066 |
Total liabilities | $38,920,000 | 8,170 |
Total deposits | $35,257,000 | 8,455 |
Interest-bearing deposits | $32,099,000 | 8,128 |
Deposits held in domestic offices | $35,257,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,498,000 | 2,132 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $165,000 | 9,701 |
Total equity capital | $5,239,000 | 6,906 |
Total bank equity capital | $5,239,000 | 6,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $2,925,000 | 4,253 |
Undivided profits | $2,239,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $41,536,000 | 7,923 |
Long-term assets (5+ years) | $3,796,000 | 6,785 |
Average Assets, year-to-date | $43,918,200 | 7,984 |
Average Assets, quarterly | $43,710,500 | 8,084 |
Volatile liabilities | $10,501,000 | 4,188 |
Insider loans | $640,000 | 4,926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,962,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,851 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $23,118,500 | 8,359 |
Total unused commitments | $3,962,000 | 5,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $44,336,000 | 8,311 |
Cash and due from depository institutions | $985,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,142,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $15,840,000 | 9,813 |
Loan loss allowance | $249,000 | 9,399 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $360,000 | 9,713 |
Other real estate owned | $406,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,336,000 | 8,311 |
Total liabilities | $39,377,000 | 8,400 |
Total deposits | $35,685,000 | 8,730 |
Interest-bearing deposits | $33,046,000 | 8,333 |
Deposits held in domestic offices | $35,685,000 | 8,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,753 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $4,959,000 | 7,315 |
Total bank equity capital | $4,959,000 | 7,315 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $2,925,000 | 4,220 |
Undivided profits | $1,959,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 996 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $41,932,000 | 8,125 |
Long-term assets (5+ years) | $9,331,000 | 4,552 |
Average Assets, year-to-date | $44,627,200 | 8,116 |
Average Assets, quarterly | $43,491,500 | 8,364 |
Volatile liabilities | $11,736,000 | 3,655 |
Insider loans | $507,000 | 5,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,838,000 | 7,774 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,243 |
Tier 2 risk-based capital | $249,000 | 8,373 |
Total risk weighted assets | $21,730,500 | 8,781 |
Total unused commitments | $1,838,000 | 7,801 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $45,566,000 | 8,349 |
Cash and due from depository institutions | $2,205,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,113,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $13,769,000 | 10,538 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $265,000 | 10,901 |
Other real estate owned | $438,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $676,000 | 8,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,566,000 | 8,349 |
Total liabilities | $40,955,000 | 8,402 |
Total deposits | $37,232,000 | 8,714 |
Interest-bearing deposits | $33,347,000 | 8,515 |
Deposits held in domestic offices | $37,232,000 | 8,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,616 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $199,000 | 10,059 |
Total equity capital | $4,611,000 | 7,504 |
Total bank equity capital | $4,611,000 | 7,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $2,425,000 | 4,765 |
Undivided profits | $2,111,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $41,982,000 | 8,258 |
Long-term assets (5+ years) | $7,018,000 | 5,429 |
Average Assets, year-to-date | $43,306,000 | 8,431 |
Average Assets, quarterly | $44,262,500 | 8,421 |
Volatile liabilities | $12,312,000 | 3,508 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,358,000 | 6,841 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,441 |
Tier 2 risk-based capital | $227,000 | 8,887 |
Total risk weighted assets | $19,929,700 | 9,327 |
Total unused commitments | $2,358,000 | 6,871 |
Derivatives | $0 | 651 |