Home > Southwest Capital Bank > Assets and Liabilities
Southwest Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $435,612,000 | 1,964 |
Cash and due from depository institutions | $11,067,000 | 1,462 |
Interest-bearing balances | $6,063,000 | 2,977 |
Securities | $230,746,000 | 869 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,353 |
Net loans & leases | $175,657,000 | 2,515 |
Loan loss allowance | $3,752,000 | 1,815 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,923,000 | 1,444 |
Other real estate owned | $460,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,129,000 | 2,433 |
Life insurance assets | $2,345,000 | 2,435 |
Total liabilities and capital | $435,612,000 | 1,943 |
Total liabilities | $398,311,000 | 1,913 |
Total deposits | $396,114,000 | 1,842 |
Interest-bearing deposits | $258,372,000 | 1,999 |
Deposits held in domestic offices | $396,114,000 | 1,841 |
% insured | 48.50% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,197,000 | 2,319 |
Total equity capital | $37,301,000 | 2,085 |
Total bank equity capital | $37,301,000 | 2,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,500,000 | 389 |
Surplus | $24,000,000 | 1,322 |
Undivided profits | $6,801,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,098,000 | 1,987 |
Earning assets | $413,096,000 | 1,900 |
Long-term assets (5+ years) | $216,932,000 | 1,358 |
Average Assets, year-to-date | $429,573,800 | 1,923 |
Average Assets, quarterly | $438,819,500 | 1,916 |
Volatile liabilities | $18,115,000 | 2,795 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,352,000 | 2,391 |
Tier 1 (core) risk-based capital | $45,031,000 | 2,007 |
Tier 2 risk-based capital | $3,419,000 | 1,403 |
Total risk weighted assets | $273,009,000 | 1,533 |
Total unused commitments | $28,352,000 | 2,391 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $442,027,000 | 1,921 |
Cash and due from depository institutions | $15,783,000 | 1,521 |
Interest-bearing balances | $11,042,000 | 2,345 |
Securities | $227,866,000 | 862 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 536 |
Net loans & leases | $174,560,000 | 2,519 |
Loan loss allowance | $3,863,000 | 1,774 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,038,000 | 1,432 |
Other real estate owned | $460,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,265,000 | 2,459 |
Life insurance assets | $2,329,000 | 2,456 |
Total liabilities and capital | $442,027,000 | 1,899 |
Total liabilities | $407,324,000 | 1,875 |
Total deposits | $405,213,000 | 1,799 |
Interest-bearing deposits | $255,369,000 | 1,996 |
Deposits held in domestic offices | $405,213,000 | 1,797 |
% insured | 47.02% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,111,000 | 2,408 |
Total equity capital | $34,703,000 | 2,075 |
Total bank equity capital | $34,703,000 | 2,066 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,500,000 | 397 |
Surplus | $24,000,000 | 1,314 |
Undivided profits | $4,203,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,918,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,058,000 | 1,984 |
Earning assets | $419,523,000 | 1,858 |
Long-term assets (5+ years) | $220,401,000 | 1,352 |
Average Assets, year-to-date | $428,064,250 | 1,925 |
Average Assets, quarterly | $432,195,500 | 1,924 |
Volatile liabilities | $18,115,000 | 2,741 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,679,000 | 2,452 |
Tier 1 (core) risk-based capital | $44,670,000 | 2,021 |
Tier 2 risk-based capital | $3,606,000 | 1,359 |
Total risk weighted assets | $288,050,000 | 1,481 |
Total unused commitments | $27,679,000 | 2,452 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $422,364,000 | 1,974 |
Cash and due from depository institutions | $8,441,000 | 1,458 |
Interest-bearing balances | $3,912,000 | 3,366 |
Securities | $220,994,000 | 900 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 734 |
Net loans & leases | $170,660,000 | 2,535 |
Loan loss allowance | $3,995,000 | 1,736 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,202,000 | 1,414 |
Other real estate owned | $940,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,232,000 | 2,387 |
Life insurance assets | $2,313,000 | 2,461 |
Total liabilities and capital | $422,364,000 | 1,951 |
Total liabilities | $387,511,000 | 1,923 |
Total deposits | $372,000,000 | 1,905 |
Interest-bearing deposits | $214,485,000 | 2,235 |
Deposits held in domestic offices | $372,000,000 | 1,903 |
% insured | 49.82% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,511,000 | 2,601 |
Total equity capital | $34,853,000 | 2,120 |
Total bank equity capital | $34,853,000 | 2,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,500,000 | 397 |
Surplus | $24,000,000 | 1,310 |
Undivided profits | $4,353,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,780,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,777,000 | 2,038 |
Earning assets | $399,461,000 | 1,922 |
Long-term assets (5+ years) | $215,902,000 | 1,420 |
Average Assets, year-to-date | $423,410,000 | 1,939 |
Average Assets, quarterly | $420,543,500 | 1,954 |
Volatile liabilities | $24,878,000 | 2,272 |
Insider loans | $98,000 | 3,666 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,172,000 | 2,619 |
Tier 1 (core) risk-based capital | $44,118,000 | 2,012 |
Tier 2 risk-based capital | $3,444,000 | 1,377 |
Total risk weighted assets | $274,977,000 | 1,512 |
Total unused commitments | $24,172,000 | 2,620 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $418,723,000 | 1,980 |
Cash and due from depository institutions | $5,699,000 | 1,529 |
Interest-bearing balances | $1,365,000 | 4,100 |
Securities | $224,985,000 | 929 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,386 |
Net loans & leases | $167,640,000 | 2,557 |
Loan loss allowance | $3,990,000 | 1,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,345,000 | 1,388 |
Other real estate owned | $940,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,263,000 | 2,205 |
Life insurance assets | $2,298,000 | 2,495 |
Total liabilities and capital | $418,723,000 | 1,980 |
Total liabilities | $383,115,000 | 1,953 |
Total deposits | $376,239,000 | 1,903 |
Interest-bearing deposits | $213,082,000 | 2,278 |
Deposits held in domestic offices | $376,239,000 | 1,902 |
% insured | 47.80% | 4,431 |
Federal funds purchased & repurchase agreements | $1,397,000 | 904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,479,000 | 2,574 |
Total equity capital | $35,608,000 | 2,089 |
Total bank equity capital | $35,608,000 | 2,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,500,000 | 400 |
Surplus | $24,000,000 | 1,331 |
Undivided profits | $5,108,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,889,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,854,000 | 1,885 |
Earning assets | $394,841,000 | 1,958 |
Long-term assets (5+ years) | $212,780,000 | 1,486 |
Average Assets, year-to-date | $423,933,000 | 1,960 |
Average Assets, quarterly | $423,933,000 | 1,960 |
Volatile liabilities | $17,227,000 | 2,520 |
Insider loans | $93,000 | 3,688 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,093,000 | 2,631 |
Tier 1 (core) risk-based capital | $43,952,000 | 2,037 |
Tier 2 risk-based capital | $3,669,000 | 1,344 |
Total risk weighted assets | $293,217,000 | 1,478 |
Total unused commitments | $25,093,000 | 2,631 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $429,143,000 | 1,961 |
Cash and due from depository institutions | $17,679,000 | 1,479 |
Interest-bearing balances | $10,219,000 | 2,387 |
Securities | $219,182,000 | 977 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,708 |
Net loans & leases | $170,583,000 | 2,531 |
Loan loss allowance | $3,920,000 | 1,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,494,000 | 1,362 |
Other real estate owned | $1,540,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,595,000 | 2,091 |
Life insurance assets | $3,740,000 | 2,090 |
Total liabilities and capital | $429,143,000 | 1,961 |
Total liabilities | $395,997,000 | 1,926 |
Total deposits | $392,640,000 | 1,862 |
Interest-bearing deposits | $215,826,000 | 2,258 |
Deposits held in domestic offices | $392,640,000 | 1,860 |
% insured | 46.86% | 4,390 |
Federal funds purchased & repurchase agreements | $1,607,000 | 1,035 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,750,000 | 2,270 |
Total equity capital | $33,146,000 | 2,147 |
Total bank equity capital | $33,146,000 | 2,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,500,000 | 400 |
Surplus | $24,000,000 | 1,327 |
Undivided profits | $2,646,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,002,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,843,000 | 1,949 |
Earning assets | $400,054,000 | 1,945 |
Long-term assets (5+ years) | $213,604,000 | 1,503 |
Average Assets, year-to-date | $434,804,400 | 1,908 |
Average Assets, quarterly | $439,935,000 | 1,906 |
Volatile liabilities | $13,327,000 | 2,666 |
Insider loans | $71,000 | 3,791 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,894,000 | 2,532 |
Tier 1 (core) risk-based capital | $41,884,000 | 2,100 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,894,000 | 2,532 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $450,727,000 | 1,878 |
Cash and due from depository institutions | $48,119,000 | 1,491 |
Interest-bearing balances | $44,735,000 | 1,147 |
Securities | $215,316,000 | 993 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 624 |
Net loans & leases | $160,573,000 | 2,598 |
Loan loss allowance | $3,897,000 | 1,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,613,000 | 1,327 |
Other real estate owned | $1,726,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,295,000 | 2,235 |
Life insurance assets | $3,638,000 | 2,118 |
Total liabilities and capital | $450,727,000 | 1,878 |
Total liabilities | $419,060,000 | 1,847 |
Total deposits | $414,793,000 | 1,802 |
Interest-bearing deposits | $246,699,000 | 2,055 |
Deposits held in domestic offices | $414,793,000 | 1,800 |
% insured | 46.36% | 4,429 |
Federal funds purchased & repurchase agreements | $1,388,000 | 990 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,081,000 | 2,084 |
Subordinated debt | $0 | 71 |
All other liabilities | $798,000 | 3,076 |
Total equity capital | $31,667,000 | 2,169 |
Total bank equity capital | $31,667,000 | 2,169 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,500,000 | 410 |
Surplus | $24,000,000 | 1,330 |
Undivided profits | $1,167,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,186,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,704,000 | 1,958 |
Earning assets | $426,709,000 | 1,850 |
Long-term assets (5+ years) | $208,168,000 | 1,519 |
Average Assets, year-to-date | $436,219,750 | 1,910 |
Average Assets, quarterly | $446,054,000 | 1,889 |
Volatile liabilities | $13,018,000 | 2,534 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $2,081,000 | 1,940 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,052,000 | 2,572 |
Tier 1 (core) risk-based capital | $41,430,000 | 2,109 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,052,000 | 2,572 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $441,381,000 | 1,912 |
Cash and due from depository institutions | $47,409,000 | 1,533 |
Interest-bearing balances | $43,318,000 | 1,345 |
Securities | $199,918,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $12,993,000 | 435 |
Net loans & leases | $159,190,000 | 2,579 |
Loan loss allowance | $3,849,000 | 1,768 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,709,000 | 1,306 |
Other real estate owned | $2,482,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,680,000 | 2,137 |
Life insurance assets | $3,624,000 | 2,136 |
Total liabilities and capital | $441,381,000 | 1,912 |
Total liabilities | $407,854,000 | 1,886 |
Total deposits | $403,763,000 | 1,846 |
Interest-bearing deposits | $219,464,000 | 2,268 |
Deposits held in domestic offices | $403,763,000 | 1,846 |
% insured | 48.63% | 4,437 |
Federal funds purchased & repurchase agreements | $1,376,000 | 889 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,112,000 | 1,942 |
Subordinated debt | $0 | 73 |
All other liabilities | $603,000 | 3,209 |
Total equity capital | $33,527,000 | 2,141 |
Total bank equity capital | $33,527,000 | 2,141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,500,000 | 411 |
Surplus | $24,000,000 | 1,322 |
Undivided profits | $3,027,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,575,000 | 1,973 |
Earning assets | $415,419,000 | 1,901 |
Long-term assets (5+ years) | $197,153,000 | 1,597 |
Average Assets, year-to-date | $431,384,000 | 1,930 |
Average Assets, quarterly | $440,754,500 | 1,905 |
Volatile liabilities | $12,125,000 | 2,514 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $2,112,000 | 1,794 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,584,000 | 2,444 |
Tier 1 (core) risk-based capital | $40,227,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,584,000 | 2,444 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $440,128,000 | 1,921 |
Cash and due from depository institutions | $62,106,000 | 1,558 |
Interest-bearing balances | $58,152,000 | 1,431 |
Securities | $190,015,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $4,657,000 | 949 |
Net loans & leases | $161,368,000 | 2,527 |
Loan loss allowance | $3,780,000 | 1,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,781,000 | 1,300 |
Other real estate owned | $2,482,000 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,719,000 | 2,033 |
Life insurance assets | $3,610,000 | 2,132 |
Total liabilities and capital | $440,128,000 | 1,921 |
Total liabilities | $404,433,000 | 1,891 |
Total deposits | $400,320,000 | 1,863 |
Interest-bearing deposits | $246,772,000 | 2,095 |
Deposits held in domestic offices | $400,320,000 | 1,863 |
% insured | 50.11% | 4,407 |
Federal funds purchased & repurchase agreements | $1,379,000 | 826 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,142,000 | 1,944 |
Subordinated debt | $0 | 73 |
All other liabilities | $592,000 | 3,205 |
Total equity capital | $35,695,000 | 2,169 |
Total bank equity capital | $35,695,000 | 2,169 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,500,000 | 409 |
Surplus | $24,000,000 | 1,308 |
Undivided profits | $5,195,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,574,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,771,000 | 1,673 |
Earning assets | $414,192,000 | 1,912 |
Long-term assets (5+ years) | $186,688,000 | 1,642 |
Average Assets, year-to-date | $426,385,500 | 1,958 |
Average Assets, quarterly | $426,385,500 | 1,958 |
Volatile liabilities | $12,376,000 | 2,426 |
Insider loans | $28,000 | 4,054 |
FHLB advances | $2,142,000 | 1,774 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,476,000 | 2,396 |
Tier 1 (core) risk-based capital | $39,771,000 | 2,115 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,476,000 | 2,396 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $412,643,000 | 2,025 |
Cash and due from depository institutions | $69,114,000 | 1,571 |
Interest-bearing balances | $65,223,000 | 1,425 |
Securities | $157,079,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $7,167,000 | 771 |
Net loans & leases | $155,961,000 | 2,582 |
Loan loss allowance | $3,719,000 | 1,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,923,000 | 1,268 |
Other real estate owned | $3,357,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,042,000 | 1,921 |
Life insurance assets | $3,597,000 | 2,130 |
Total liabilities and capital | $412,643,000 | 2,025 |
Total liabilities | $373,390,000 | 2,001 |
Total deposits | $369,275,000 | 1,977 |
Interest-bearing deposits | $223,983,000 | 2,223 |
Deposits held in domestic offices | $369,275,000 | 1,977 |
% insured | 51.62% | 4,397 |
Federal funds purchased & repurchase agreements | $1,363,000 | 861 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,173,000 | 2,038 |
Subordinated debt | $0 | 74 |
All other liabilities | $579,000 | 3,252 |
Total equity capital | $39,253,000 | 2,161 |
Total bank equity capital | $39,253,000 | 2,161 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,500,000 | 413 |
Surplus | $24,000,000 | 1,311 |
Undivided profits | $8,753,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,100,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,587,000 | 1,926 |
Earning assets | $385,430,000 | 2,024 |
Long-term assets (5+ years) | $178,856,000 | 1,683 |
Average Assets, year-to-date | $402,083,800 | 1,981 |
Average Assets, quarterly | $413,207,000 | 1,999 |
Volatile liabilities | $12,356,000 | 2,485 |
Insider loans | $88,000 | 3,918 |
FHLB advances | $2,173,000 | 1,854 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,165,000 | 2,376 |
Tier 1 (core) risk-based capital | $39,821,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,165,000 | 2,376 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $413,771,000 | 2,011 |
Cash and due from depository institutions | $87,087,000 | 1,631 |
Interest-bearing balances | $81,231,000 | 1,239 |
Securities | $143,207,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $6,892,000 | 780 |
Net loans & leases | $153,445,000 | 2,634 |
Loan loss allowance | $3,275,000 | 1,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,823,000 | 1,275 |
Other real estate owned | $3,357,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,960,000 | 1,928 |
Life insurance assets | $3,521,000 | 2,143 |
Total liabilities and capital | $413,771,000 | 2,011 |
Total liabilities | $374,085,000 | 1,990 |
Total deposits | $369,872,000 | 1,956 |
Interest-bearing deposits | $223,880,000 | 2,222 |
Deposits held in domestic offices | $369,872,000 | 1,956 |
% insured | 52.22% | 4,481 |
Federal funds purchased & repurchase agreements | $1,356,000 | 882 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,204,000 | 2,166 |
Subordinated debt | $0 | 79 |
All other liabilities | $653,000 | 3,434 |
Total equity capital | $39,686,000 | 2,174 |
Total bank equity capital | $39,686,000 | 2,172 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,500,000 | 419 |
Surplus | $24,000,000 | 1,313 |
Undivided profits | $9,186,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 394 |
Income earned, not collected on loans | $1,596,000 | 1,985 |
Earning assets | $384,775,000 | 2,026 |
Long-term assets (5+ years) | $160,302,000 | 1,793 |
Average Assets, year-to-date | $399,444,000 | 2,009 |
Average Assets, quarterly | $414,326,500 | 1,997 |
Volatile liabilities | $14,674,000 | 2,331 |
Insider loans | $52,000 | 4,108 |
FHLB advances | $2,204,000 | 1,950 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,038,000 | 2,519 |
Tier 1 (core) risk-based capital | $39,308,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,038,000 | 2,519 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $414,882,000 | 1,993 |
Cash and due from depository institutions | $88,764,000 | 1,631 |
Interest-bearing balances | $82,270,000 | 1,165 |
Securities | $130,287,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $10,387,000 | 628 |
Net loans & leases | $161,768,000 | 2,574 |
Loan loss allowance | $3,765,000 | 1,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,952,000 | 1,262 |
Other real estate owned | $4,248,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,476,000 | 1,990 |
Life insurance assets | $3,508,000 | 2,128 |
Total liabilities and capital | $414,882,000 | 1,993 |
Total liabilities | $376,482,000 | 1,967 |
Total deposits | $372,214,000 | 1,926 |
Interest-bearing deposits | $221,391,000 | 2,229 |
Deposits held in domestic offices | $372,214,000 | 1,926 |
% insured | 52.53% | 4,533 |
Federal funds purchased & repurchase agreements | $1,349,000 | 883 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,253,000 | 2,246 |
Subordinated debt | $0 | 86 |
All other liabilities | $666,000 | 3,386 |
Total equity capital | $38,400,000 | 2,196 |
Total bank equity capital | $38,400,000 | 2,194 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,500,000 | 419 |
Surplus | $24,000,000 | 1,296 |
Undivided profits | $7,900,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,512,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 419 |
Income earned, not collected on loans | $1,587,000 | 1,942 |
Earning assets | $384,712,000 | 2,006 |
Long-term assets (5+ years) | $149,719,000 | 1,815 |
Average Assets, year-to-date | $394,668,333 | 2,023 |
Average Assets, quarterly | $405,798,500 | 2,011 |
Volatile liabilities | $15,334,000 | 2,295 |
Insider loans | $239,000 | 3,684 |
FHLB advances | $2,253,000 | 2,010 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,731,000 | 2,536 |
Tier 1 (core) risk-based capital | $38,122,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,731,000 | 2,536 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $396,715,000 | 2,042 |
Cash and due from depository institutions | $52,896,000 | 1,542 |
Interest-bearing balances | $45,279,000 | 1,867 |
Securities | $123,015,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $18,999,000 | 459 |
Net loans & leases | $178,028,000 | 2,443 |
Loan loss allowance | $3,681,000 | 1,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,105,000 | 1,248 |
Other real estate owned | $5,275,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,397,000 | 2,112 |
Life insurance assets | $3,494,000 | 2,098 |
Total liabilities and capital | $396,715,000 | 2,042 |
Total liabilities | $361,422,000 | 2,012 |
Total deposits | $357,023,000 | 1,960 |
Interest-bearing deposits | $215,837,000 | 2,241 |
Deposits held in domestic offices | $357,023,000 | 1,960 |
% insured | 54.70% | 4,531 |
Federal funds purchased & repurchase agreements | $1,343,000 | 891 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,311,000 | 2,345 |
Subordinated debt | $0 | 88 |
All other liabilities | $745,000 | 3,257 |
Total equity capital | $35,293,000 | 2,292 |
Total bank equity capital | $35,293,000 | 2,291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,500,000 | 420 |
Surplus | $24,000,000 | 1,276 |
Undivided profits | $4,793,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,412,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 446 |
Income earned, not collected on loans | $1,771,000 | 1,775 |
Earning assets | $365,321,000 | 2,050 |
Long-term assets (5+ years) | $128,573,000 | 1,916 |
Average Assets, year-to-date | $384,561,500 | 2,047 |
Average Assets, quarterly | $384,561,500 | 2,047 |
Volatile liabilities | $16,005,000 | 2,269 |
Insider loans | $232,000 | 3,722 |
FHLB advances | $2,311,000 | 2,118 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,052,000 | 2,449 |
Tier 1 (core) risk-based capital | $37,131,000 | 2,154 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,052,000 | 2,449 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $372,408,000 | 2,059 |
Cash and due from depository institutions | $63,175,000 | 1,441 |
Interest-bearing balances | $57,692,000 | 1,402 |
Securities | $89,612,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $12,004,000 | 604 |
Net loans & leases | $183,507,000 | 2,389 |
Loan loss allowance | $3,692,000 | 1,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,260,000 | 1,230 |
Other real estate owned | $5,344,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,506,000 | 2,106 |
Life insurance assets | $3,481,000 | 2,086 |
Total liabilities and capital | $372,408,000 | 2,059 |
Total liabilities | $335,569,000 | 2,043 |
Total deposits | $331,281,000 | 1,991 |
Interest-bearing deposits | $202,415,000 | 2,278 |
Deposits held in domestic offices | $331,281,000 | 1,991 |
% insured | 56.20% | 4,506 |
Federal funds purchased & repurchase agreements | $1,337,000 | 919 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,367,000 | 2,477 |
Subordinated debt | $0 | 91 |
All other liabilities | $584,000 | 3,464 |
Total equity capital | $36,839,000 | 2,213 |
Total bank equity capital | $36,839,000 | 2,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 426 |
Surplus | $24,000,000 | 1,260 |
Undivided profits | $6,339,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,424,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 453 |
Income earned, not collected on loans | $1,681,000 | 1,980 |
Earning assets | $342,815,000 | 2,080 |
Long-term assets (5+ years) | $74,941,000 | 2,506 |
Average Assets, year-to-date | $364,011,400 | 1,986 |
Average Assets, quarterly | $373,541,500 | 2,041 |
Volatile liabilities | $18,075,000 | 2,169 |
Insider loans | $232,000 | 3,741 |
FHLB advances | $2,367,000 | 2,240 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,741,000 | 3,380 |
Tier 1 (core) risk-based capital | $36,352,000 | 2,155 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,741,000 | 3,380 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $374,675,000 | 2,026 |
Cash and due from depository institutions | $92,225,000 | 1,524 |
Interest-bearing balances | $85,797,000 | 852 |
Securities | $43,867,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 949 |
Net loans & leases | $209,468,000 | 2,232 |
Loan loss allowance | $5,321,000 | 1,317 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,423,000 | 1,201 |
Other real estate owned | $5,344,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,283,000 | 2,114 |
Life insurance assets | $3,420,000 | 2,076 |
Total liabilities and capital | $374,675,000 | 2,026 |
Total liabilities | $337,587,000 | 2,003 |
Total deposits | $333,375,000 | 1,930 |
Interest-bearing deposits | $203,644,000 | 2,224 |
Deposits held in domestic offices | $333,375,000 | 1,930 |
% insured | 56.63% | 4,568 |
Federal funds purchased & repurchase agreements | $1,329,000 | 946 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,425,000 | 2,715 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,932 |
Total equity capital | $37,088,000 | 2,186 |
Total bank equity capital | $37,088,000 | 2,186 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,500,000 | 427 |
Surplus | $24,000,000 | 1,247 |
Undivided profits | $6,588,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,484,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 456 |
Income earned, not collected on loans | $1,577,000 | 2,188 |
Earning assets | $344,197,000 | 2,050 |
Long-term assets (5+ years) | $33,537,000 | 3,471 |
Average Assets, year-to-date | $361,912,250 | 1,971 |
Average Assets, quarterly | $383,800,000 | 1,974 |
Volatile liabilities | $18,627,000 | 2,221 |
Insider loans | $302,000 | 3,656 |
FHLB advances | $2,425,000 | 2,459 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,616,000 | 3,197 |
Tier 1 (core) risk-based capital | $36,957,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,616,000 | 3,197 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $392,925,000 | 1,950 |
Cash and due from depository institutions | $102,858,000 | 1,581 |
Interest-bearing balances | $96,577,000 | 767 |
Securities | $40,612,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 1,178 |
Net loans & leases | $219,521,000 | 2,163 |
Loan loss allowance | $4,917,000 | 1,367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,562,000 | 1,181 |
Other real estate owned | $5,594,000 | 1,581 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,751,000 | 1,891 |
Life insurance assets | $3,406,000 | 2,070 |
Total liabilities and capital | $392,925,000 | 1,950 |
Total liabilities | $356,133,000 | 1,912 |
Total deposits | $351,787,000 | 1,839 |
Interest-bearing deposits | $213,663,000 | 2,123 |
Deposits held in domestic offices | $351,787,000 | 1,839 |
% insured | 53.57% | 4,741 |
Federal funds purchased & repurchase agreements | $1,322,000 | 940 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,482,000 | 2,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,732 |
Total equity capital | $36,792,000 | 2,176 |
Total bank equity capital | $36,792,000 | 2,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 433 |
Surplus | $24,000,000 | 1,238 |
Undivided profits | $6,292,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 451 |
Income earned, not collected on loans | $1,966,000 | 1,737 |
Earning assets | $360,737,000 | 1,968 |
Long-term assets (5+ years) | $31,327,000 | 3,483 |
Average Assets, year-to-date | $357,658,000 | 1,968 |
Average Assets, quarterly | $367,288,500 | 1,967 |
Volatile liabilities | $18,329,000 | 2,310 |
Insider loans | $302,000 | 3,703 |
FHLB advances | $2,482,000 | 2,528 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,394,000 | 3,129 |
Tier 1 (core) risk-based capital | $36,392,000 | 2,105 |
Tier 2 risk-based capital | $2,845,000 | 1,428 |
Total risk weighted assets | $225,598,000 | 1,567 |
Total unused commitments | $14,394,000 | 3,129 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $341,652,000 | 2,005 |
Cash and due from depository institutions | $48,685,000 | 1,657 |
Interest-bearing balances | $43,347,000 | 1,073 |
Securities | $42,301,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $9,503,000 | 626 |
Net loans & leases | $213,844,000 | 2,070 |
Loan loss allowance | $4,308,000 | 1,451 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,630,000 | 1,173 |
Other real estate owned | $8,345,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,344,000 | 2,069 |
Life insurance assets | $3,392,000 | 2,084 |
Total liabilities and capital | $341,652,000 | 2,005 |
Total liabilities | $303,838,000 | 2,001 |
Total deposits | $299,387,000 | 1,936 |
Interest-bearing deposits | $202,366,000 | 2,138 |
Deposits held in domestic offices | $299,387,000 | 1,936 |
% insured | 56.90% | 4,721 |
Federal funds purchased & repurchase agreements | $1,316,000 | 983 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,537,000 | 2,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,438 |
Total equity capital | $37,814,000 | 2,086 |
Total bank equity capital | $37,814,000 | 2,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,500,000 | 434 |
Surplus | $24,000,000 | 1,237 |
Undivided profits | $7,314,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 448 |
Income earned, not collected on loans | $1,168,000 | 2,348 |
Earning assets | $308,995,000 | 2,043 |
Long-term assets (5+ years) | $32,369,000 | 3,395 |
Average Assets, year-to-date | $340,024,500 | 1,997 |
Average Assets, quarterly | $340,024,500 | 1,997 |
Volatile liabilities | $18,305,000 | 2,289 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,537,000 | 2,315 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,723,000 | 2,937 |
Tier 1 (core) risk-based capital | $38,064,000 | 2,018 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,723,000 | 2,937 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $338,622,000 | 2,002 |
Cash and due from depository institutions | $46,206,000 | 1,789 |
Interest-bearing balances | $40,083,000 | 1,045 |
Securities | $43,218,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,344 |
Net loans & leases | $218,742,000 | 2,048 |
Loan loss allowance | $3,762,000 | 1,573 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,724,000 | 1,165 |
Other real estate owned | $9,390,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,959,000 | 2,118 |
Life insurance assets | $3,378,000 | 2,101 |
Total liabilities and capital | $338,622,000 | 2,002 |
Total liabilities | $301,690,000 | 1,989 |
Total deposits | $297,412,000 | 1,932 |
Interest-bearing deposits | $198,635,000 | 2,157 |
Deposits held in domestic offices | $297,412,000 | 1,932 |
% insured | 56.87% | 4,763 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,050 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,593,000 | 2,393 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 3,953 |
Total equity capital | $36,932,000 | 2,121 |
Total bank equity capital | $36,932,000 | 2,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 441 |
Surplus | $21,500,000 | 1,328 |
Undivided profits | $8,932,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 433 |
Income earned, not collected on loans | $1,435,000 | 2,068 |
Earning assets | $304,426,000 | 2,049 |
Long-term assets (5+ years) | $33,159,000 | 3,343 |
Average Assets, year-to-date | $358,330,600 | 1,880 |
Average Assets, quarterly | $341,474,500 | 1,979 |
Volatile liabilities | $20,124,000 | 2,178 |
Insider loans | $410,000 | 3,596 |
FHLB advances | $2,593,000 | 2,243 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,615,000 | 2,421 |
Tier 1 (core) risk-based capital | $37,040,000 | 2,065 |
Tier 2 risk-based capital | $3,043,000 | 1,714 |
Total risk weighted assets | $242,769,000 | 1,972 |
Total unused commitments | $24,615,000 | 2,421 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $344,327,000 | 1,974 |
Cash and due from depository institutions | $33,411,000 | 1,532 |
Interest-bearing balances | $26,681,000 | 1,451 |
Securities | $50,887,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,099 |
Net loans & leases | $231,238,000 | 1,973 |
Loan loss allowance | $6,566,000 | 963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,989,000 | 1,139 |
Other real estate owned | $9,813,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,698,000 | 2,187 |
Life insurance assets | $3,192,000 | 2,187 |
Total liabilities and capital | $344,326,000 | 1,974 |
Total liabilities | $308,924,000 | 1,942 |
Total deposits | $304,621,000 | 1,893 |
Interest-bearing deposits | $205,012,000 | 2,109 |
Deposits held in domestic offices | $304,621,000 | 1,893 |
% insured | 57.20% | 4,864 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,648,000 | 2,474 |
Subordinated debt | $0 | 95 |
All other liabilities | $352,000 | 4,234 |
Total equity capital | $35,402,000 | 2,208 |
Total bank equity capital | $35,402,000 | 2,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,500,000 | 452 |
Surplus | $21,500,000 | 1,325 |
Undivided profits | $7,402,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,603,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 446 |
Income earned, not collected on loans | $1,310,000 | 2,284 |
Earning assets | $309,097,000 | 2,013 |
Long-term assets (5+ years) | $32,718,000 | 3,368 |
Average Assets, year-to-date | $363,257,750 | 1,888 |
Average Assets, quarterly | $355,398,000 | 1,920 |
Volatile liabilities | $19,991,000 | 2,194 |
Insider loans | $874,000 | 3,026 |
FHLB advances | $2,648,000 | 2,318 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,018,000 | 2,269 |
Tier 1 (core) risk-based capital | $35,467,000 | 2,145 |
Tier 2 risk-based capital | $3,333,000 | 1,617 |
Total risk weighted assets | $263,474,000 | 1,846 |
Total unused commitments | $28,018,000 | 2,269 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $371,128,000 | 1,878 |
Cash and due from depository institutions | $53,380,000 | 1,474 |
Interest-bearing balances | $50,079,000 | 779 |
Securities | $47,975,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,066 |
Net loans & leases | $244,755,000 | 1,875 |
Loan loss allowance | $4,861,000 | 1,243 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,166,000 | 1,130 |
Other real estate owned | $5,850,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,753,000 | 2,173 |
Life insurance assets | $3,177,000 | 2,200 |
Total liabilities and capital | $371,128,000 | 1,878 |
Total liabilities | $332,332,000 | 1,850 |
Total deposits | $328,012,000 | 1,790 |
Interest-bearing deposits | $227,214,000 | 1,949 |
Deposits held in domestic offices | $328,012,000 | 1,789 |
% insured | 53.74% | 5,011 |
Federal funds purchased & repurchase agreements | $1,296,000 | 1,088 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,703,000 | 2,492 |
Subordinated debt | $0 | 95 |
All other liabilities | $321,000 | 4,217 |
Total equity capital | $38,796,000 | 2,035 |
Total bank equity capital | $38,796,000 | 2,035 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,500,000 | 453 |
Surplus | $21,500,000 | 1,323 |
Undivided profits | $10,796,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 432 |
Income earned, not collected on loans | $1,371,000 | 2,185 |
Earning assets | $343,058,000 | 1,872 |
Long-term assets (5+ years) | $41,169,000 | 3,074 |
Average Assets, year-to-date | $371,383,330 | 1,861 |
Average Assets, quarterly | $365,826,500 | 1,893 |
Volatile liabilities | $20,652,000 | 2,177 |
Insider loans | $877,000 | 3,041 |
FHLB advances | $2,703,000 | 2,329 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,519,000 | 1,645 |
Tier 1 (core) risk-based capital | $38,777,000 | 1,976 |
Tier 2 risk-based capital | $3,457,000 | 1,557 |
Total risk weighted assets | $275,168,000 | 1,781 |
Total unused commitments | $48,519,000 | 1,645 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $360,525,000 | 1,920 |
Cash and due from depository institutions | $17,617,000 | 1,528 |
Interest-bearing balances | $14,609,000 | 2,190 |
Securities | $49,990,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,418 |
Net loans & leases | $265,899,000 | 1,766 |
Loan loss allowance | $4,728,000 | 1,272 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,340,000 | 1,105 |
Other real estate owned | $7,750,000 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,919,000 | 2,161 |
Life insurance assets | $3,162,000 | 2,217 |
Total liabilities and capital | $360,525,000 | 1,920 |
Total liabilities | $322,991,000 | 1,897 |
Total deposits | $317,463,000 | 1,849 |
Interest-bearing deposits | $214,849,000 | 2,045 |
Deposits held in domestic offices | $317,463,000 | 1,849 |
% insured | 55.43% | 5,033 |
Federal funds purchased & repurchase agreements | $1,290,000 | 1,076 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,938,000 | 2,270 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,190 |
Total equity capital | $37,534,000 | 2,051 |
Total bank equity capital | $37,534,000 | 2,051 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,500,000 | 461 |
Surplus | $21,500,000 | 1,328 |
Undivided profits | $9,534,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 406 |
Income earned, not collected on loans | $1,587,000 | 1,891 |
Earning assets | $330,508,000 | 1,932 |
Long-term assets (5+ years) | $44,476,000 | 2,987 |
Average Assets, year-to-date | $371,511,000 | 1,870 |
Average Assets, quarterly | $371,511,000 | 1,870 |
Volatile liabilities | $21,805,000 | 2,059 |
Insider loans | $880,000 | 3,076 |
FHLB advances | $3,938,000 | 2,132 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,963,000 | 1,789 |
Tier 1 (core) risk-based capital | $38,067,000 | 2,000 |
Tier 2 risk-based capital | $3,678,000 | 1,477 |
Total risk weighted assets | $293,184,000 | 1,696 |
Total unused commitments | $41,963,000 | 1,789 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $382,497,000 | 1,831 |
Cash and due from depository institutions | $36,444,000 | 1,511 |
Interest-bearing balances | $32,407,000 | 996 |
Securities | $53,106,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 819 |
Net loans & leases | $261,615,000 | 1,788 |
Loan loss allowance | $4,507,000 | 1,339 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,560,000 | 1,050 |
Other real estate owned | $7,975,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,982,000 | 2,178 |
Life insurance assets | $3,148,000 | 2,221 |
Total liabilities and capital | $382,497,000 | 1,831 |
Total liabilities | $345,833,000 | 1,805 |
Total deposits | $339,169,000 | 1,736 |
Interest-bearing deposits | $227,215,000 | 1,947 |
Deposits held in domestic offices | $339,169,000 | 1,736 |
% insured | 53.46% | 5,111 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $380,000 | 3,911 |
Total equity capital | $36,664,000 | 2,061 |
Total bank equity capital | $36,664,000 | 2,060 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,500,000 | 463 |
Surplus | $21,500,000 | 1,315 |
Undivided profits | $8,664,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 384 |
Income earned, not collected on loans | $1,541,000 | 1,978 |
Earning assets | $350,943,000 | 1,847 |
Long-term assets (5+ years) | $45,168,000 | 2,997 |
Average Assets, year-to-date | $374,915,600 | 1,813 |
Average Assets, quarterly | $375,694,500 | 1,851 |
Volatile liabilities | $23,394,000 | 2,016 |
Insider loans | $884,000 | 3,116 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,329,000 | 1,883 |
Tier 1 (core) risk-based capital | $37,596,000 | 2,008 |
Tier 2 risk-based capital | $3,575,000 | 1,514 |
Total risk weighted assets | $285,102,000 | 1,743 |
Total unused commitments | $38,329,000 | 1,883 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $368,891,000 | 1,877 |
Cash and due from depository institutions | $20,923,000 | 1,413 |
Interest-bearing balances | $16,888,000 | 1,706 |
Securities | $54,841,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,076 |
Net loans & leases | $263,780,000 | 1,785 |
Loan loss allowance | $4,336,000 | 1,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,321,000 | 1,056 |
Other real estate owned | $7,660,000 | 1,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,436,000 | 2,109 |
Life insurance assets | $3,133,000 | 2,237 |
Total liabilities and capital | $368,892,000 | 1,877 |
Total liabilities | $332,839,000 | 1,848 |
Total deposits | $325,011,000 | 1,782 |
Interest-bearing deposits | $214,870,000 | 2,025 |
Deposits held in domestic offices | $325,011,000 | 1,782 |
% insured | 56.32% | 5,123 |
Federal funds purchased & repurchase agreements | $1,277,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,089,000 | 2,261 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,462,000 | 2,454 |
Total equity capital | $36,053,000 | 2,061 |
Total bank equity capital | $36,053,000 | 2,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,500,000 | 472 |
Surplus | $21,500,000 | 1,307 |
Undivided profits | $8,053,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,201,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,813,000 | 1,759 |
Earning assets | $337,439,000 | 1,889 |
Long-term assets (5+ years) | $44,986,000 | 3,048 |
Average Assets, year-to-date | $373,020,000 | 1,828 |
Average Assets, quarterly | $369,310,000 | 1,868 |
Volatile liabilities | $25,929,000 | 1,885 |
Insider loans | $878,000 | 3,133 |
FHLB advances | $5,089,000 | 2,185 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,194,000 | 1,637 |
Tier 1 (core) risk-based capital | $37,383,000 | 2,019 |
Tier 2 risk-based capital | $3,710,000 | 1,460 |
Total risk weighted assets | $296,172,000 | 1,683 |
Total unused commitments | $49,194,000 | 1,638 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $369,729,000 | 1,869 |
Cash and due from depository institutions | $25,676,000 | 1,524 |
Interest-bearing balances | $21,845,000 | 1,395 |
Securities | $52,592,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 716 |
Net loans & leases | $260,101,000 | 1,796 |
Loan loss allowance | $4,555,000 | 1,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,457,000 | 1,042 |
Other real estate owned | $7,702,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,221,000 | 2,134 |
Life insurance assets | $3,118,000 | 2,253 |
Total liabilities and capital | $369,729,000 | 1,869 |
Total liabilities | $333,791,000 | 1,849 |
Total deposits | $325,413,000 | 1,788 |
Interest-bearing deposits | $221,470,000 | 1,976 |
Deposits held in domestic offices | $325,413,000 | 1,788 |
% insured | 55.97% | 5,225 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,625,000 | 2,186 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,484,000 | 2,353 |
Total equity capital | $35,938,000 | 2,055 |
Total bank equity capital | $35,938,000 | 2,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,500,000 | 483 |
Surplus | $21,500,000 | 1,316 |
Undivided profits | $7,938,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,566,000 | 1,839 |
Earning assets | $338,518,000 | 1,882 |
Long-term assets (5+ years) | $41,704,000 | 3,199 |
Average Assets, year-to-date | $374,396,330 | 1,833 |
Average Assets, quarterly | $369,311,500 | 1,857 |
Volatile liabilities | $26,127,000 | 1,853 |
Insider loans | $1,691,000 | 2,414 |
FHLB advances | $5,625,000 | 2,114 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,341,000 | 1,872 |
Tier 1 (core) risk-based capital | $37,035,000 | 2,012 |
Tier 2 risk-based capital | $3,614,000 | 1,492 |
Total risk weighted assets | $288,220,000 | 1,713 |
Total unused commitments | $40,341,000 | 1,872 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $368,894,000 | 1,868 |
Cash and due from depository institutions | $25,565,000 | 1,418 |
Interest-bearing balances | $22,065,000 | 1,529 |
Securities | $50,670,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $933,000 | 1,680 |
Net loans & leases | $265,723,000 | 1,747 |
Loan loss allowance | $4,447,000 | 1,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,699,000 | 1,022 |
Other real estate owned | $6,666,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,638,000 | 2,224 |
Life insurance assets | $3,102,000 | 2,265 |
Total liabilities and capital | $368,894,000 | 1,868 |
Total liabilities | $333,122,000 | 1,851 |
Total deposits | $324,059,000 | 1,804 |
Interest-bearing deposits | $208,199,000 | 2,086 |
Deposits held in domestic offices | $324,059,000 | 1,804 |
% insured | 56.19% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,777,000 | 1,875 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,286,000 | 2,484 |
Total equity capital | $35,772,000 | 2,059 |
Total bank equity capital | $35,772,000 | 2,058 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,500,000 | 493 |
Surplus | $21,500,000 | 1,324 |
Undivided profits | $7,772,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,727,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,574,000 | 1,750 |
Earning assets | $339,391,000 | 1,889 |
Long-term assets (5+ years) | $41,731,000 | 3,244 |
Average Assets, year-to-date | $376,730,000 | 1,836 |
Average Assets, quarterly | $376,730,000 | 1,836 |
Volatile liabilities | $24,534,000 | 1,862 |
Insider loans | $1,862,000 | 2,312 |
FHLB advances | $7,777,000 | 1,806 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,939,000 | 1,835 |
Tier 1 (core) risk-based capital | $36,691,000 | 2,008 |
Tier 2 risk-based capital | $3,787,000 | 1,435 |
Total risk weighted assets | $302,350,000 | 1,648 |
Total unused commitments | $41,939,000 | 1,836 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $384,566,000 | 1,821 |
Cash and due from depository institutions | $46,575,000 | 1,410 |
Interest-bearing balances | $42,435,000 | 796 |
Securities | $45,935,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,079 |
Net loans & leases | $263,896,000 | 1,780 |
Loan loss allowance | $4,368,000 | 1,364 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,907,000 | 1,006 |
Other real estate owned | $8,461,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,686,000 | 2,232 |
Life insurance assets | $3,087,000 | 2,285 |
Total liabilities and capital | $384,566,000 | 1,821 |
Total liabilities | $348,690,000 | 1,784 |
Total deposits | $339,449,000 | 1,722 |
Interest-bearing deposits | $208,846,000 | 2,092 |
Deposits held in domestic offices | $339,449,000 | 1,722 |
% insured | 53.49% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,741,000 | 1,963 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,500,000 | 2,354 |
Total equity capital | $35,876,000 | 2,079 |
Total bank equity capital | $35,876,000 | 2,079 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,500,000 | 496 |
Surplus | $21,500,000 | 1,339 |
Undivided profits | $7,876,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,698,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,536,000 | 1,905 |
Earning assets | $352,372,000 | 1,833 |
Long-term assets (5+ years) | $39,717,000 | 3,375 |
Average Assets, year-to-date | $359,282,400 | 1,873 |
Average Assets, quarterly | $369,196,000 | 1,871 |
Volatile liabilities | $24,988,000 | 1,892 |
Insider loans | $1,874,000 | 2,310 |
FHLB advances | $7,741,000 | 1,896 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,642,000 | 1,728 |
Tier 1 (core) risk-based capital | $36,318,000 | 2,027 |
Tier 2 risk-based capital | $3,736,000 | 1,462 |
Total risk weighted assets | $298,296,000 | 1,665 |
Total unused commitments | $44,642,000 | 1,728 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $353,826,000 | 1,948 |
Cash and due from depository institutions | $22,826,000 | 1,537 |
Interest-bearing balances | $18,875,000 | 1,666 |
Securities | $42,041,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,291 |
Net loans & leases | $265,320,000 | 1,768 |
Loan loss allowance | $4,566,000 | 1,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,167,000 | 996 |
Other real estate owned | $3,975,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,483,000 | 2,287 |
Life insurance assets | $3,030,000 | 2,318 |
Total liabilities and capital | $353,826,000 | 1,948 |
Total liabilities | $318,134,000 | 1,926 |
Total deposits | $303,697,000 | 1,903 |
Interest-bearing deposits | $220,020,000 | 2,004 |
Deposits held in domestic offices | $303,697,000 | 1,903 |
% insured | 62.81% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,892,000 | 1,561 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,545,000 | 2,430 |
Total equity capital | $35,692,000 | 2,109 |
Total bank equity capital | $35,692,000 | 2,109 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,500,000 | 513 |
Surplus | $21,500,000 | 1,343 |
Undivided profits | $7,692,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,515,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,562,000 | 1,893 |
Earning assets | $326,250,000 | 1,949 |
Long-term assets (5+ years) | $40,158,000 | 3,415 |
Average Assets, year-to-date | $352,961,500 | 1,912 |
Average Assets, quarterly | $360,669,000 | 1,900 |
Volatile liabilities | $29,436,000 | 1,675 |
Insider loans | $1,882,000 | 2,333 |
FHLB advances | $12,892,000 | 1,508 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,759,000 | 1,712 |
Tier 1 (core) risk-based capital | $35,871,000 | 2,039 |
Tier 2 risk-based capital | $3,749,000 | 1,456 |
Total risk weighted assets | $299,103,000 | 1,659 |
Total unused commitments | $45,759,000 | 1,712 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $368,252,000 | 1,874 |
Cash and due from depository institutions | $51,192,000 | 1,429 |
Interest-bearing balances | $46,860,000 | 695 |
Securities | $38,070,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 767 |
Net loans & leases | $249,060,000 | 1,840 |
Loan loss allowance | $4,283,000 | 1,400 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,477,000 | 981 |
Other real estate owned | $6,000,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,492,000 | 2,264 |
Life insurance assets | $3,014,000 | 2,307 |
Total liabilities and capital | $368,253,000 | 1,874 |
Total liabilities | $332,255,000 | 1,844 |
Total deposits | $319,857,000 | 1,811 |
Interest-bearing deposits | $224,327,000 | 1,967 |
Deposits held in domestic offices | $319,857,000 | 1,811 |
% insured | 58.00% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,042,000 | 1,684 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,356,000 | 2,505 |
Total equity capital | $35,998,000 | 2,066 |
Total bank equity capital | $35,998,000 | 2,066 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,500,000 | 516 |
Surplus | $21,500,000 | 1,347 |
Undivided profits | $7,998,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,292,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,505,000 | 1,780 |
Earning assets | $337,951,000 | 1,888 |
Long-term assets (5+ years) | $37,252,000 | 3,566 |
Average Assets, year-to-date | $353,166,670 | 1,912 |
Average Assets, quarterly | $360,220,000 | 1,896 |
Volatile liabilities | $29,671,000 | 1,601 |
Insider loans | $1,892,000 | 2,326 |
FHLB advances | $11,042,000 | 1,621 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,021,000 | 1,563 |
Tier 1 (core) risk-based capital | $36,134,000 | 2,015 |
Tier 2 risk-based capital | $3,699,000 | 1,469 |
Total risk weighted assets | $295,343,000 | 1,664 |
Total unused commitments | $53,021,000 | 1,563 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $352,188,000 | 1,939 |
Cash and due from depository institutions | $47,223,000 | 1,451 |
Interest-bearing balances | $42,868,000 | 877 |
Securities | $38,746,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
Net loans & leases | $244,010,000 | 1,857 |
Loan loss allowance | $4,209,000 | 1,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,713,000 | 964 |
Other real estate owned | $2,000,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,481,000 | 2,272 |
Life insurance assets | $2,997,000 | 2,320 |
Total liabilities and capital | $352,189,000 | 1,939 |
Total liabilities | $316,703,000 | 1,931 |
Total deposits | $303,351,000 | 1,905 |
Interest-bearing deposits | $224,510,000 | 1,978 |
Deposits held in domestic offices | $303,351,000 | 1,905 |
% insured | 63.10% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,684,000 | 1,575 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,668,000 | 2,216 |
Total equity capital | $35,486,000 | 2,076 |
Total bank equity capital | $35,486,000 | 2,076 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,500,000 | 525 |
Surplus | $21,500,000 | 1,350 |
Undivided profits | $7,486,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,270,000 | 2,008 |
Earning assets | $325,639,000 | 1,949 |
Long-term assets (5+ years) | $36,183,000 | 3,642 |
Average Assets, year-to-date | $345,624,000 | 1,962 |
Average Assets, quarterly | $345,624,000 | 1,962 |
Volatile liabilities | $26,429,000 | 1,689 |
Insider loans | $1,912,000 | 2,319 |
FHLB advances | $11,684,000 | 1,514 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,208,000 | 1,936 |
Tier 1 (core) risk-based capital | $35,974,000 | 2,023 |
Tier 2 risk-based capital | $3,659,000 | 1,466 |
Total risk weighted assets | $292,194,000 | 1,678 |
Total unused commitments | $38,208,000 | 1,936 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $339,060,000 | 2,000 |
Cash and due from depository institutions | $26,070,000 | 1,542 |
Interest-bearing balances | $22,857,000 | 1,436 |
Securities | $32,135,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,400 |
Net loans & leases | $254,219,000 | 1,801 |
Loan loss allowance | $4,211,000 | 1,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,993,000 | 940 |
Other real estate owned | $6,033,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,594,000 | 2,288 |
Life insurance assets | $2,890,000 | 2,347 |
Total liabilities and capital | $339,060,000 | 2,000 |
Total liabilities | $304,037,000 | 1,996 |
Total deposits | $290,775,000 | 1,963 |
Interest-bearing deposits | $215,321,000 | 2,030 |
Deposits held in domestic offices | $290,775,000 | 1,963 |
% insured | 65.77% | 5,183 |
Federal funds purchased & repurchase agreements | $725,000 | 1,562 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,831,000 | 1,630 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $35,023,000 | 2,082 |
Total bank equity capital | $35,023,000 | 2,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,500,000 | 528 |
Surplus | $21,500,000 | 1,350 |
Undivided profits | $7,023,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,517,000 | 1,829 |
Earning assets | $309,227,000 | 2,034 |
Long-term assets (5+ years) | $33,690,000 | 3,772 |
Average Assets, year-to-date | $340,622,400 | 1,947 |
Average Assets, quarterly | $340,994,500 | 1,972 |
Volatile liabilities | $21,222,000 | 1,982 |
Insider loans | $0 | 5,337 |
FHLB advances | $11,831,000 | 1,568 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,533,000 | 1,997 |
Tier 1 (core) risk-based capital | $35,533,000 | 2,040 |
Tier 2 risk-based capital | $3,706,000 | 1,444 |
Total risk weighted assets | $296,004,000 | 1,655 |
Total unused commitments | $35,533,000 | 1,997 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $342,929,000 | 1,973 |
Cash and due from depository institutions | $12,336,000 | 1,631 |
Interest-bearing balances | $9,737,000 | 2,810 |
Securities | $31,068,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 736 |
Net loans & leases | $269,506,000 | 1,707 |
Loan loss allowance | $4,191,000 | 1,441 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,277,000 | 984 |
Other real estate owned | $6,209,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,307,000 | 2,304 |
Life insurance assets | $2,873,000 | 2,344 |
Total liabilities and capital | $342,929,000 | 1,973 |
Total liabilities | $307,600,000 | 1,953 |
Total deposits | $290,843,000 | 1,945 |
Interest-bearing deposits | $212,477,000 | 2,037 |
Deposits held in domestic offices | $290,843,000 | 1,945 |
% insured | 63.10% | 5,429 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,978,000 | 1,496 |
Subordinated debt | $0 | 113 |
All other liabilities | $525,000 | 4,004 |
Total equity capital | $35,329,000 | 2,121 |
Total bank equity capital | $35,329,000 | 2,121 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,500,000 | 537 |
Surplus | $21,500,000 | 1,343 |
Undivided profits | $7,329,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,456,000 | 1,905 |
Earning assets | $314,537,000 | 1,994 |
Long-term assets (5+ years) | $52,624,000 | 3,013 |
Average Assets, year-to-date | $341,013,000 | 1,944 |
Average Assets, quarterly | $344,064,000 | 1,949 |
Volatile liabilities | $31,764,000 | 1,493 |
Insider loans | $0 | 5,389 |
FHLB advances | $14,978,000 | 1,443 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,296,000 | 1,833 |
Tier 1 (core) risk-based capital | $35,393,000 | 2,037 |
Tier 2 risk-based capital | $3,969,000 | 1,357 |
Total risk weighted assets | $317,300,000 | 1,532 |
Total unused commitments | $40,296,000 | 1,833 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $345,199,000 | 1,946 |
Cash and due from depository institutions | $13,157,000 | 1,646 |
Interest-bearing balances | $10,488,000 | 2,638 |
Securities | $34,556,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $5,327,000 | 597 |
Net loans & leases | $272,303,000 | 1,671 |
Loan loss allowance | $4,194,000 | 1,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,471,000 | 957 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,385,000 | 2,279 |
Life insurance assets | $2,856,000 | 2,357 |
Total liabilities and capital | $345,198,000 | 1,946 |
Total liabilities | $310,013,000 | 1,928 |
Total deposits | $289,369,000 | 1,938 |
Interest-bearing deposits | $188,218,000 | 2,290 |
Deposits held in domestic offices | $289,369,000 | 1,938 |
% insured | 62.92% | 5,507 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,125,000 | 1,442 |
Subordinated debt | $0 | 116 |
All other liabilities | $669,000 | 3,560 |
Total equity capital | $35,185,000 | 2,128 |
Total bank equity capital | $35,185,000 | 2,128 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,500,000 | 544 |
Surplus | $21,500,000 | 1,347 |
Undivided profits | $7,185,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,824,000 | 1,429 |
Earning assets | $322,674,000 | 1,938 |
Long-term assets (5+ years) | $52,581,000 | 3,033 |
Average Assets, year-to-date | $340,374,330 | 1,958 |
Average Assets, quarterly | $341,261,000 | 1,964 |
Volatile liabilities | $28,962,000 | 1,600 |
Insider loans | $0 | 5,451 |
FHLB advances | $16,125,000 | 1,386 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,017,000 | 2,241 |
Tier 1 (core) risk-based capital | $35,209,000 | 2,035 |
Tier 2 risk-based capital | $3,972,000 | 1,352 |
Total risk weighted assets | $317,583,000 | 1,520 |
Total unused commitments | $29,017,000 | 2,241 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $337,323,000 | 1,996 |
Cash and due from depository institutions | $9,569,000 | 1,691 |
Interest-bearing balances | $7,127,000 | 3,440 |
Securities | $36,623,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $271,404,000 | 1,646 |
Loan loss allowance | $4,147,000 | 1,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,547,000 | 948 |
Other real estate owned | $95,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,085,000 | 2,323 |
Life insurance assets | $2,840,000 | 2,354 |
Total liabilities and capital | $337,323,000 | 1,996 |
Total liabilities | $302,750,000 | 1,975 |
Total deposits | $279,641,000 | 2,005 |
Interest-bearing deposits | $184,739,000 | 2,332 |
Deposits held in domestic offices | $279,641,000 | 2,005 |
% insured | 63.97% | 5,528 |
Federal funds purchased & repurchase agreements | $4,317,000 | 1,034 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,083,000 | 1,251 |
Subordinated debt | $0 | 118 |
All other liabilities | $709,000 | 3,400 |
Total equity capital | $34,573,000 | 2,133 |
Total bank equity capital | $34,573,000 | 2,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,500,000 | 552 |
Surplus | $21,500,000 | 1,347 |
Undivided profits | $6,573,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,625,000 | 1,591 |
Earning assets | $315,154,000 | 1,973 |
Long-term assets (5+ years) | $39,831,000 | 3,533 |
Average Assets, year-to-date | $337,962,000 | 1,981 |
Average Assets, quarterly | $337,962,000 | 1,981 |
Volatile liabilities | $31,334,000 | 1,460 |
Insider loans | $0 | 5,517 |
FHLB advances | $18,083,000 | 1,199 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,806,000 | 1,982 |
Tier 1 (core) risk-based capital | $34,641,000 | 2,046 |
Tier 2 risk-based capital | $3,877,000 | 1,365 |
Total risk weighted assets | $309,880,000 | 1,534 |
Total unused commitments | $35,806,000 | 1,982 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $338,602,000 | 1,981 |
Cash and due from depository institutions | $11,884,000 | 1,774 |
Interest-bearing balances | $7,972,000 | 3,114 |
Securities | $40,241,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,193 |
Net loans & leases | $264,574,000 | 1,678 |
Loan loss allowance | $3,453,000 | 1,692 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,724,000 | 937 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,989,000 | 2,361 |
Life insurance assets | $2,823,000 | 2,352 |
Total liabilities and capital | $338,602,000 | 1,981 |
Total liabilities | $304,475,000 | 1,962 |
Total deposits | $281,626,000 | 1,982 |
Interest-bearing deposits | $181,747,000 | 2,349 |
Deposits held in domestic offices | $281,626,000 | 1,982 |
% insured | 60.94% | 5,718 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,227,000 | 1,292 |
Subordinated debt | $0 | 118 |
All other liabilities | $629,000 | 3,562 |
Total equity capital | $34,127,000 | 2,137 |
Total bank equity capital | $34,127,000 | 2,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,500,000 | 569 |
Surplus | $21,500,000 | 1,357 |
Undivided profits | $6,127,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,529,000 | 1,764 |
Earning assets | $314,977,000 | 1,968 |
Long-term assets (5+ years) | $46,369,000 | 3,313 |
Average Assets, year-to-date | $309,817,200 | 2,092 |
Average Assets, quarterly | $336,833,000 | 1,988 |
Volatile liabilities | $30,552,000 | 1,489 |
Insider loans | $2,584,000 | 2,058 |
FHLB advances | $18,227,000 | 1,243 |
Loans and leases held for sale | $820,000 | 1,102 |
Unused loan commitments | $45,333,000 | 1,656 |
Tier 1 (core) risk-based capital | $34,281,000 | 2,064 |
Tier 2 risk-based capital | $3,465,000 | 1,492 |
Total risk weighted assets | $312,101,000 | 1,515 |
Total unused commitments | $45,333,000 | 1,656 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $335,064,000 | 2,000 |
Cash and due from depository institutions | $7,800,000 | 1,953 |
Interest-bearing balances | $2,593,000 | 4,670 |
Securities | $40,028,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,884,000 | 1,644 |
Loan loss allowance | $3,390,000 | 1,770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,673,000 | 927 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,679,000 | 2,433 |
Life insurance assets | $2,793,000 | 2,353 |
Total liabilities and capital | $335,064,000 | 2,000 |
Total liabilities | $300,916,000 | 1,980 |
Total deposits | $270,983,000 | 2,045 |
Interest-bearing deposits | $192,372,000 | 2,227 |
Deposits held in domestic offices | $270,983,000 | 2,045 |
% insured | 62.78% | 5,761 |
Federal funds purchased & repurchase agreements | $10,787,000 | 750 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,372,000 | 1,269 |
Subordinated debt | $0 | 120 |
All other liabilities | $774,000 | 3,490 |
Total equity capital | $34,148,000 | 2,149 |
Total bank equity capital | $34,148,000 | 2,149 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,500,000 | 589 |
Surplus | $21,500,000 | 1,359 |
Undivided profits | $6,148,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,214,000 | 2,275 |
Earning assets | $310,505,000 | 1,992 |
Long-term assets (5+ years) | $48,606,000 | 3,255 |
Average Assets, year-to-date | $302,621,000 | 2,147 |
Average Assets, quarterly | $326,010,500 | 2,046 |
Volatile liabilities | $37,061,000 | 1,278 |
Insider loans | $2,619,000 | 2,063 |
FHLB advances | $18,372,000 | 1,217 |
Loans and leases held for sale | $4,037,000 | 563 |
Unused loan commitments | $45,478,000 | 1,667 |
Tier 1 (core) risk-based capital | $34,171,000 | 2,068 |
Tier 2 risk-based capital | $3,405,000 | 1,514 |
Total risk weighted assets | $306,985,000 | 1,531 |
Total unused commitments | $45,478,000 | 1,667 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $316,957,000 | 2,107 |
Cash and due from depository institutions | $5,808,000 | 2,002 |
Interest-bearing balances | $1,025,000 | 5,376 |
Securities | $41,391,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $252,740,000 | 1,737 |
Loan loss allowance | $3,204,000 | 1,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,984,000 | 1,088 |
Other real estate owned | $145,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,889,000 | 2,644 |
Life insurance assets | $2,274,000 | 2,563 |
Total liabilities and capital | $316,957,000 | 2,107 |
Total liabilities | $290,361,000 | 2,051 |
Total deposits | $263,487,000 | 2,095 |
Interest-bearing deposits | $174,222,000 | 2,448 |
Deposits held in domestic offices | $263,487,000 | 2,094 |
% insured | 63.16% | 5,837 |
Federal funds purchased & repurchase agreements | $6,630,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,644,000 | 1,255 |
Subordinated debt | $0 | 123 |
All other liabilities | $600,000 | 3,758 |
Total equity capital | $26,596,000 | 2,623 |
Total bank equity capital | $26,596,000 | 2,623 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,500,000 | 598 |
Surplus | $14,500,000 | 1,845 |
Undivided profits | $5,596,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,260,000 | 2,072 |
Earning assets | $295,156,000 | 2,092 |
Long-term assets (5+ years) | $50,528,000 | 3,204 |
Average Assets, year-to-date | $291,806,670 | 2,224 |
Average Assets, quarterly | $299,206,000 | 2,193 |
Volatile liabilities | $34,177,000 | 1,370 |
Insider loans | $2,780,000 | 1,988 |
FHLB advances | $19,644,000 | 1,200 |
Loans and leases held for sale | $18,585,000 | 273 |
Unused loan commitments | $26,161,000 | 2,361 |
Tier 1 (core) risk-based capital | $26,614,000 | 2,550 |
Tier 2 risk-based capital | $3,219,000 | 1,583 |
Total risk weighted assets | $275,420,000 | 1,687 |
Total unused commitments | $26,161,000 | 2,361 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $281,455,000 | 2,327 |
Cash and due from depository institutions | $6,594,000 | 2,170 |
Interest-bearing balances | $1,344,000 | 5,420 |
Securities | $42,774,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $215,707,000 | 1,951 |
Loan loss allowance | $3,002,000 | 1,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,948,000 | 1,089 |
Other real estate owned | $145,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,287,000 | 2,778 |
Life insurance assets | $2,263,000 | 2,553 |
Total liabilities and capital | $281,454,000 | 2,327 |
Total liabilities | $255,604,000 | 2,284 |
Total deposits | $228,379,000 | 2,390 |
Interest-bearing deposits | $164,238,000 | 2,582 |
Deposits held in domestic offices | $228,379,000 | 2,390 |
% insured | 67.08% | 5,692 |
Federal funds purchased & repurchase agreements | $8,307,000 | 825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,277,000 | 1,226 |
Subordinated debt | $0 | 128 |
All other liabilities | $641,000 | 3,672 |
Total equity capital | $25,850,000 | 2,696 |
Total bank equity capital | $25,850,000 | 2,696 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,500,000 | 607 |
Surplus | $14,500,000 | 1,860 |
Undivided profits | $4,850,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,019,000 | 2,460 |
Earning assets | $259,825,000 | 2,328 |
Long-term assets (5+ years) | $51,435,000 | 3,180 |
Average Assets, year-to-date | $279,231,500 | 2,318 |
Average Assets, quarterly | $279,231,500 | 2,318 |
Volatile liabilities | $32,008,000 | 1,391 |
Insider loans | $2,818,000 | 1,981 |
FHLB advances | $18,277,000 | 1,178 |
Loans and leases held for sale | $18,047,000 | 255 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,613 |
Tier 2 risk-based capital | $2,732,000 | 1,826 |
Total risk weighted assets | $218,325,000 | 2,025 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $277,008,000 | 2,351 |
Cash and due from depository institutions | $8,403,000 | 2,219 |
Interest-bearing balances | $2,748,000 | 4,668 |
Securities | $44,057,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,063,000 | 2,026 |
Loan loss allowance | $2,877,000 | 2,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,776,000 | 1,100 |
Other real estate owned | $145,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,564,000 | 2,742 |
Life insurance assets | $2,191,000 | 2,586 |
Total liabilities and capital | $277,008,000 | 2,351 |
Total liabilities | $251,763,000 | 2,318 |
Total deposits | $224,587,000 | 2,417 |
Interest-bearing deposits | $163,484,000 | 2,593 |
Deposits held in domestic offices | $224,587,000 | 2,416 |
% insured | 66.36% | 5,815 |
Federal funds purchased & repurchase agreements | $8,137,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,419,000 | 1,286 |
Subordinated debt | $0 | 126 |
All other liabilities | $620,000 | 3,724 |
Total equity capital | $25,245,000 | 2,744 |
Total bank equity capital | $25,245,000 | 2,744 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,500,000 | 619 |
Surplus | $14,500,000 | 1,873 |
Undivided profits | $4,245,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,077,000 | 2,419 |
Earning assets | $254,868,000 | 2,360 |
Long-term assets (5+ years) | $54,162,000 | 3,121 |
Average Assets, year-to-date | $260,479,200 | 2,424 |
Average Assets, quarterly | $276,504,000 | 2,337 |
Volatile liabilities | $31,837,000 | 1,428 |
Insider loans | $2,840,000 | 1,969 |
FHLB advances | $18,419,000 | 1,237 |
Loans and leases held for sale | $17,782,000 | 232 |
Unused loan commitments | $21,656,000 | 2,604 |
Tier 1 (core) risk-based capital | $25,207,000 | 2,664 |
Tier 2 risk-based capital | $2,513,000 | 1,959 |
Total risk weighted assets | $200,646,000 | 2,179 |
Total unused commitments | $21,656,000 | 2,604 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $276,000,000 | 2,362 |
Cash and due from depository institutions | $11,931,000 | 2,438 |
Interest-bearing balances | $5,468,000 | 3,693 |
Securities | $47,729,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,999 |
Net loans & leases | $199,434,000 | 2,077 |
Loan loss allowance | $2,841,000 | 2,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,820,000 | 1,096 |
Other real estate owned | $181,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,340,000 | 2,829 |
Life insurance assets | $2,191,000 | 2,583 |
Total liabilities and capital | $276,000,000 | 2,362 |
Total liabilities | $250,709,000 | 2,318 |
Total deposits | $227,683,000 | 2,384 |
Interest-bearing deposits | $163,279,000 | 2,604 |
Deposits held in domestic offices | $227,683,000 | 2,384 |
% insured | 66.12% | 5,966 |
Federal funds purchased & repurchase agreements | $4,236,000 | 1,200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,559,000 | 1,236 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $25,291,000 | 2,729 |
Total bank equity capital | $25,291,000 | 2,729 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,500,000 | 629 |
Surplus | $14,500,000 | 1,885 |
Undivided profits | $4,291,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $964,000 | 2,780 |
Earning assets | $253,196,000 | 2,370 |
Long-term assets (5+ years) | $60,694,000 | 2,943 |
Average Assets, year-to-date | $256,347,000 | 2,486 |
Average Assets, quarterly | $269,923,500 | 2,390 |
Volatile liabilities | $29,075,000 | 1,515 |
Insider loans | $2,687,000 | 2,037 |
FHLB advances | $18,559,000 | 1,184 |
Loans and leases held for sale | $10,006,000 | 307 |
Unused loan commitments | $14,739,000 | 3,256 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,653 |
Tier 2 risk-based capital | $2,605,000 | 1,910 |
Total risk weighted assets | $208,141,000 | 2,094 |
Total unused commitments | $14,739,000 | 3,256 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $263,847,000 | 2,446 |
Cash and due from depository institutions | $5,749,000 | 2,422 |
Interest-bearing balances | $1,437,000 | 5,331 |
Securities | $49,134,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,063 |
Net loans & leases | $192,338,000 | 2,116 |
Loan loss allowance | $2,762,000 | 2,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,792,000 | 1,098 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,234,000 | 2,854 |
Life insurance assets | $2,191,000 | 2,571 |
Total liabilities and capital | $263,847,000 | 2,446 |
Total liabilities | $238,778,000 | 2,413 |
Total deposits | $213,290,000 | 2,526 |
Interest-bearing deposits | $161,363,000 | 2,643 |
Deposits held in domestic offices | $213,290,000 | 2,525 |
% insured | 66.11% | 6,068 |
Federal funds purchased & repurchase agreements | $4,279,000 | 1,198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,701,000 | 1,119 |
Subordinated debt | $0 | 135 |
All other liabilities | $508,000 | 4,108 |
Total equity capital | $25,069,000 | 2,726 |
Total bank equity capital | $25,069,000 | 2,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,500,000 | 637 |
Surplus | $14,500,000 | 1,886 |
Undivided profits | $4,069,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,114,000 | 2,338 |
Earning assets | $243,509,000 | 2,433 |
Long-term assets (5+ years) | $64,703,000 | 2,811 |
Average Assets, year-to-date | $249,796,000 | 2,545 |
Average Assets, quarterly | $255,253,000 | 2,511 |
Volatile liabilities | $29,696,000 | 1,481 |
Insider loans | $2,592,000 | 2,115 |
FHLB advances | $20,701,000 | 1,064 |
Loans and leases held for sale | $10,080,000 | 330 |
Unused loan commitments | $13,793,000 | 3,381 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,647 |
Tier 2 risk-based capital | $2,504,000 | 1,984 |
Total risk weighted assets | $200,023,000 | 2,154 |
Total unused commitments | $13,793,000 | 3,381 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $246,659,000 | 2,597 |
Cash and due from depository institutions | $4,526,000 | 2,520 |
Interest-bearing balances | $72,000 | 6,356 |
Securities | $52,097,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,831 |
Net loans & leases | $177,058,000 | 2,250 |
Loan loss allowance | $2,690,000 | 2,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,449,000 | 1,393 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,389,000 | 3,182 |
Life insurance assets | $2,191,000 | 2,557 |
Total liabilities and capital | $246,659,000 | 2,597 |
Total liabilities | $222,133,000 | 2,567 |
Total deposits | $196,509,000 | 2,734 |
Interest-bearing deposits | $157,425,000 | 2,749 |
Deposits held in domestic offices | $196,509,000 | 2,734 |
% insured | 69.16% | 5,957 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,838,000 | 1,039 |
Subordinated debt | $0 | 134 |
All other liabilities | $513,000 | 4,046 |
Total equity capital | $24,526,000 | 2,731 |
Total bank equity capital | $24,526,000 | 2,731 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,500,000 | 647 |
Surplus | $14,500,000 | 1,905 |
Undivided profits | $3,526,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $895,000 | 2,799 |
Earning assets | $229,367,000 | 2,577 |
Long-term assets (5+ years) | $58,469,000 | 3,006 |
Average Assets, year-to-date | $242,770,500 | 2,619 |
Average Assets, quarterly | $242,770,500 | 2,619 |
Volatile liabilities | $27,906,000 | 1,509 |
Insider loans | $1,144,000 | 3,311 |
FHLB advances | $20,838,000 | 994 |
Loans and leases held for sale | $4,230,000 | 433 |
Unused loan commitments | $7,088,000 | 4,496 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,675 |
Tier 2 risk-based capital | $2,245,000 | 2,185 |
Total risk weighted assets | $179,100,000 | 2,370 |
Total unused commitments | $7,088,000 | 4,496 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $238,882,000 | 2,658 |
Cash and due from depository institutions | $8,432,000 | 2,542 |
Interest-bearing balances | $5,154,000 | 3,934 |
Securities | $51,948,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,134 |
Net loans & leases | $166,671,000 | 2,359 |
Loan loss allowance | $2,605,000 | 2,389 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,458,000 | 1,790 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,763,000 | 3,103 |
Life insurance assets | $2,191,000 | 2,538 |
Total liabilities and capital | $238,882,000 | 2,658 |
Total liabilities | $214,803,000 | 2,642 |
Total deposits | $189,384,000 | 2,784 |
Interest-bearing deposits | $155,835,000 | 2,737 |
Deposits held in domestic offices | $189,384,000 | 2,784 |
% insured | 70.54% | 5,931 |
Federal funds purchased & repurchase agreements | $4,276,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,802,000 | 1,072 |
Subordinated debt | $0 | 136 |
All other liabilities | $341,000 | 4,600 |
Total equity capital | $24,079,000 | 2,725 |
Total bank equity capital | $24,079,000 | 2,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,500,000 | 657 |
Surplus | $14,500,000 | 1,920 |
Undivided profits | $3,079,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $943,000 | 2,762 |
Earning assets | $224,383,000 | 2,609 |
Long-term assets (5+ years) | $61,209,000 | 2,884 |
Average Assets, year-to-date | $217,914,800 | 2,831 |
Average Assets, quarterly | $229,927,500 | 2,732 |
Volatile liabilities | $27,608,000 | 1,555 |
Insider loans | $701,000 | 4,049 |
FHLB advances | $20,802,000 | 1,025 |
Loans and leases held for sale | $4,524,000 | 442 |
Unused loan commitments | $7,137,000 | 4,393 |
Tier 1 (core) risk-based capital | $24,159,000 | 2,695 |
Tier 2 risk-based capital | $2,145,000 | 2,268 |
Total risk weighted assets | $171,144,000 | 2,466 |
Total unused commitments | $7,137,000 | 4,394 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $220,973,000 | 2,834 |
Cash and due from depository institutions | $3,522,000 | 2,526 |
Interest-bearing balances | $217,000 | 6,268 |
Securities | $52,970,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,380,000 | 2,482 |
Loan loss allowance | $2,430,000 | 2,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,458,000 | 2,467 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,643,000 | 3,130 |
Life insurance assets | $2,191,000 | 2,490 |
Total liabilities and capital | $220,973,000 | 2,834 |
Total liabilities | $200,900,000 | 2,792 |
Total deposits | $172,166,000 | 3,008 |
Interest-bearing deposits | $137,749,000 | 3,036 |
Deposits held in domestic offices | $172,166,000 | 3,008 |
% insured | 73.15% | 5,875 |
Federal funds purchased & repurchase agreements | $7,289,000 | 1,009 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,907,000 | 1,061 |
Subordinated debt | $0 | 150 |
All other liabilities | $538,000 | 4,219 |
Total equity capital | $20,073,000 | 3,174 |
Total bank equity capital | $20,073,000 | 3,173 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $14,500,000 | 1,930 |
Undivided profits | $3,073,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $797,000 | 3,297 |
Earning assets | $208,567,000 | 2,766 |
Long-term assets (5+ years) | $62,625,000 | 2,848 |
Average Assets, year-to-date | $212,673,000 | 2,914 |
Average Assets, quarterly | $219,477,500 | 2,832 |
Volatile liabilities | $18,190,000 | 2,108 |
Insider loans | $1,418,000 | 3,037 |
FHLB advances | $20,907,000 | 1,006 |
Loans and leases held for sale | $4,300,000 | 508 |
Unused loan commitments | $1,676,000 | 6,038 |
Tier 1 (core) risk-based capital | $20,143,000 | 3,123 |
Tier 2 risk-based capital | $1,900,000 | 2,499 |
Total risk weighted assets | $151,477,000 | 2,697 |
Total unused commitments | $1,676,000 | 6,038 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $217,982,000 | 2,853 |
Cash and due from depository institutions | $4,134,000 | 2,571 |
Interest-bearing balances | $216,000 | 6,349 |
Securities | $54,638,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,347,000 | 2,518 |
Loan loss allowance | $2,398,000 | 2,641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,202,000 | 3,123 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,661,000 | 3,553 |
Life insurance assets | $941,000 | 3,151 |
Total liabilities and capital | $217,982,000 | 2,853 |
Total liabilities | $198,154,000 | 2,820 |
Total deposits | $172,344,000 | 2,999 |
Interest-bearing deposits | $138,861,000 | 3,044 |
Deposits held in domestic offices | $172,344,000 | 2,998 |
% insured | 71.88% | 6,077 |
Federal funds purchased & repurchase agreements | $9,898,000 | 850 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,461,000 | 1,303 |
Subordinated debt | $0 | 152 |
All other liabilities | $451,000 | 4,386 |
Total equity capital | $19,828,000 | 3,205 |
Total bank equity capital | $19,828,000 | 3,204 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $14,500,000 | 1,934 |
Undivided profits | $2,828,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,012,000 | 2,630 |
Earning assets | $207,201,000 | 2,775 |
Long-term assets (5+ years) | $48,788,000 | 3,323 |
Average Assets, year-to-date | $209,906,330 | 2,955 |
Average Assets, quarterly | $212,672,500 | 2,923 |
Volatile liabilities | $20,798,000 | 1,912 |
Insider loans | $1,482,000 | 2,980 |
FHLB advances | $15,461,000 | 1,239 |
Loans and leases held for sale | $10,872,000 | 395 |
Unused loan commitments | $1,182,000 | 6,299 |
Tier 1 (core) risk-based capital | $19,844,000 | 3,133 |
Tier 2 risk-based capital | $1,776,000 | 2,615 |
Total risk weighted assets | $143,615,000 | 2,790 |
Total unused commitments | $1,182,000 | 6,299 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $207,363,000 | 3,016 |
Cash and due from depository institutions | $3,452,000 | 2,607 |
Interest-bearing balances | $294,000 | 6,345 |
Securities | $63,182,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $135,584,000 | 2,751 |
Loan loss allowance | $2,366,000 | 2,709 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,294,000 | 3,758 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,851,000 | 4,015 |
Life insurance assets | $938,000 | 3,135 |
Total liabilities and capital | $207,363,000 | 3,016 |
Total liabilities | $186,536,000 | 2,987 |
Total deposits | $166,793,000 | 3,139 |
Interest-bearing deposits | $135,673,000 | 3,140 |
Deposits held in domestic offices | $166,793,000 | 3,138 |
% insured | 73.25% | 6,011 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,215 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,427,000 | 1,237 |
Subordinated debt | $0 | 155 |
All other liabilities | $429,000 | 4,607 |
Total equity capital | $20,827,000 | 3,175 |
Total bank equity capital | $20,827,000 | 3,174 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $14,500,000 | 1,941 |
Undivided profits | $3,827,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $747,000 | 3,357 |
Earning assets | $199,060,000 | 2,913 |
Long-term assets (5+ years) | $73,613,000 | 2,449 |
Average Assets, year-to-date | $205,868,500 | 3,028 |
Average Assets, quarterly | $205,868,500 | 3,028 |
Volatile liabilities | $14,773,000 | 2,400 |
Insider loans | $1,482,000 | 3,010 |
FHLB advances | $15,427,000 | 1,175 |
Loans and leases held for sale | $4,372,000 | 649 |
Unused loan commitments | $3,322,000 | 5,546 |
Tier 1 (core) risk-based capital | $20,440,000 | 3,067 |
Tier 2 risk-based capital | $1,652,000 | 2,798 |
Total risk weighted assets | $131,401,000 | 2,983 |
Total unused commitments | $3,322,000 | 5,546 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $204,374,000 | 3,050 |
Cash and due from depository institutions | $3,897,000 | 2,472 |
Interest-bearing balances | $304,000 | 6,317 |
Securities | $46,254,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $13,545,000 | 435 |
Net loans & leases | $135,460,000 | 2,777 |
Loan loss allowance | $2,317,000 | 2,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,240,000 | 3,810 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,978,000 | 3,989 |
Life insurance assets | $939,000 | 3,113 |
Total liabilities and capital | $204,374,000 | 3,050 |
Total liabilities | $184,035,000 | 3,021 |
Total deposits | $164,811,000 | 3,159 |
Interest-bearing deposits | $133,855,000 | 3,152 |
Deposits held in domestic offices | $164,811,000 | 3,158 |
% insured | 78.14% | 6,121 |
Federal funds purchased & repurchase agreements | $3,256,000 | 1,410 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,483,000 | 1,330 |
Subordinated debt | $0 | 159 |
All other liabilities | $485,000 | 4,469 |
Total equity capital | $20,339,000 | 3,226 |
Total bank equity capital | $20,339,000 | 3,224 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $14,500,000 | 1,945 |
Undivided profits | $3,339,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $864,000 | 3,016 |
Earning assets | $195,563,000 | 2,948 |
Long-term assets (5+ years) | $57,849,000 | 2,896 |
Average Assets, year-to-date | $203,600,200 | 3,005 |
Average Assets, quarterly | $202,711,000 | 3,044 |
Volatile liabilities | $14,407,000 | 2,512 |
Insider loans | $1,525,000 | 3,001 |
FHLB advances | $15,483,000 | 1,262 |
Loans and leases held for sale | $4,406,000 | 804 |
Unused loan commitments | $4,616,000 | 5,088 |
Tier 1 (core) risk-based capital | $19,924,000 | 3,110 |
Tier 2 risk-based capital | $1,650,000 | 2,813 |
Total risk weighted assets | $131,287,000 | 3,005 |
Total unused commitments | $4,616,000 | 5,088 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $201,048,000 | 3,086 |
Cash and due from depository institutions | $4,174,000 | 2,534 |
Interest-bearing balances | $142,000 | 6,544 |
Securities | $49,198,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 706 |
Net loans & leases | $134,334,000 | 2,816 |
Loan loss allowance | $2,296,000 | 2,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,135,000 | 3,922 |
Other real estate owned | $200,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,162,000 | 3,927 |
Life insurance assets | $939,000 | 3,079 |
Total liabilities and capital | $201,048,000 | 3,086 |
Total liabilities | $180,479,000 | 3,059 |
Total deposits | $161,264,000 | 3,205 |
Interest-bearing deposits | $131,516,000 | 3,205 |
Deposits held in domestic offices | $161,264,000 | 3,204 |
% insured | 80.00% | 6,066 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,387 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,538,000 | 1,354 |
Subordinated debt | $0 | 163 |
All other liabilities | $391,000 | 5,128 |
Total equity capital | $20,569,000 | 3,246 |
Total bank equity capital | $20,569,000 | 3,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $14,500,000 | 1,965 |
Undivided profits | $3,569,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $957,000 | 3,005 |
Earning assets | $191,519,000 | 2,989 |
Long-term assets (5+ years) | $61,574,000 | 2,750 |
Average Assets, year-to-date | $203,406,750 | 3,034 |
Average Assets, quarterly | $201,410,500 | 3,071 |
Volatile liabilities | $13,095,000 | 2,750 |
Insider loans | $1,566,000 | 2,999 |
FHLB advances | $15,538,000 | 1,277 |
Loans and leases held for sale | $6,604,000 | 626 |
Unused loan commitments | $5,118,000 | 4,973 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,102 |
Tier 2 risk-based capital | $1,672,000 | 2,808 |
Total risk weighted assets | $133,113,000 | 2,980 |
Total unused commitments | $5,118,000 | 4,973 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $201,773,000 | 3,076 |
Cash and due from depository institutions | $3,945,000 | 2,569 |
Interest-bearing balances | $384,000 | 6,253 |
Securities | $43,045,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,035 |
Net loans & leases | $149,126,000 | 2,582 |
Loan loss allowance | $2,225,000 | 2,924 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,171,000 | 3,914 |
Other real estate owned | $200,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,961,000 | 4,038 |
Life insurance assets | $889,000 | 3,079 |
Total liabilities and capital | $201,773,000 | 3,076 |
Total liabilities | $181,644,000 | 3,050 |
Total deposits | $158,283,000 | 3,256 |
Interest-bearing deposits | $133,044,000 | 3,205 |
Deposits held in domestic offices | $158,283,000 | 3,255 |
% insured | 77.86% | 6,370 |
Federal funds purchased & repurchase agreements | $7,336,000 | 1,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,592,000 | 1,368 |
Subordinated debt | $0 | 180 |
All other liabilities | $433,000 | 4,763 |
Total equity capital | $20,129,000 | 3,253 |
Total bank equity capital | $20,129,000 | 3,251 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $14,500,000 | 1,967 |
Undivided profits | $3,129,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $871,000 | 3,092 |
Earning assets | $192,880,000 | 2,970 |
Long-term assets (5+ years) | $61,263,000 | 2,714 |
Average Assets, year-to-date | $204,193,000 | 3,039 |
Average Assets, quarterly | $204,123,500 | 3,049 |
Volatile liabilities | $18,543,000 | 2,170 |
Insider loans | $1,606,000 | 2,984 |
FHLB advances | $15,592,000 | 1,298 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,091,000 | 4,721 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,117 |
Tier 2 risk-based capital | $1,839,000 | 2,603 |
Total risk weighted assets | $148,714,000 | 2,748 |
Total unused commitments | $6,091,000 | 4,721 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $206,474,000 | 3,047 |
Cash and due from depository institutions | $3,587,000 | 2,579 |
Interest-bearing balances | $395,000 | 6,320 |
Securities | $38,249,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,178,000 | 2,446 |
Loan loss allowance | $2,173,000 | 3,011 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,174,000 | 3,932 |
Other real estate owned | $200,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,086,000 | 3,958 |
Life insurance assets | $889,000 | 3,061 |
Total liabilities and capital | $206,474,000 | 3,047 |
Total liabilities | $187,437,000 | 3,013 |
Total deposits | $162,742,000 | 3,219 |
Interest-bearing deposits | $136,627,000 | 3,168 |
Deposits held in domestic offices | $162,742,000 | 3,218 |
% insured | 76.50% | 6,542 |
Federal funds purchased & repurchase agreements | $8,592,000 | 943 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,645,000 | 1,389 |
Subordinated debt | $0 | 185 |
All other liabilities | $458,000 | 4,629 |
Total equity capital | $19,037,000 | 3,369 |
Total bank equity capital | $19,037,000 | 3,367 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $14,500,000 | 1,980 |
Undivided profits | $2,037,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $959,000 | 2,820 |
Earning assets | $197,822,000 | 2,942 |
Long-term assets (5+ years) | $56,423,000 | 2,877 |
Average Assets, year-to-date | $205,403,000 | 3,045 |
Average Assets, quarterly | $205,403,000 | 3,045 |
Volatile liabilities | $25,982,000 | 1,685 |
Insider loans | $2,279,000 | 2,420 |
FHLB advances | $15,645,000 | 1,316 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,699,000 | 4,647 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,241 |
Tier 2 risk-based capital | $1,965,000 | 2,477 |
Total risk weighted assets | $156,992,000 | 2,633 |
Total unused commitments | $6,699,000 | 4,647 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $205,177,000 | 3,042 |
Cash and due from depository institutions | $4,546,000 | 2,697 |
Interest-bearing balances | $300,000 | 6,287 |
Securities | $42,352,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 795 |
Net loans & leases | $144,914,000 | 2,690 |
Loan loss allowance | $1,997,000 | 3,173 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,131,000 | 3,996 |
Other real estate owned | $200,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,364,000 | 3,867 |
Life insurance assets | $886,000 | 3,037 |
Total liabilities and capital | $205,177,000 | 3,042 |
Total liabilities | $185,524,000 | 3,013 |
Total deposits | $162,411,000 | 3,171 |
Interest-bearing deposits | $137,370,000 | 3,133 |
Deposits held in domestic offices | $162,411,000 | 3,170 |
% insured | 79.05% | 6,346 |
Federal funds purchased & repurchase agreements | $6,669,000 | 1,083 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,079,000 | 1,462 |
Subordinated debt | $0 | 193 |
All other liabilities | $365,000 | 5,061 |
Total equity capital | $19,653,000 | 3,268 |
Total bank equity capital | $19,653,000 | 3,265 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $14,500,000 | 1,989 |
Undivided profits | $2,653,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $906,000 | 3,115 |
Earning assets | $195,236,000 | 2,950 |
Long-term assets (5+ years) | $29,887,000 | 3,692 |
Average Assets, year-to-date | $187,840,000 | 3,216 |
Average Assets, quarterly | $199,352,000 | 3,100 |
Volatile liabilities | $24,422,000 | 1,914 |
Insider loans | $2,331,000 | 2,422 |
FHLB advances | $16,079,000 | 1,388 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,459,000 | 4,141 |
Tier 1 (core) risk-based capital | $19,325,000 | 3,141 |
Tier 2 risk-based capital | $1,805,000 | 2,657 |
Total risk weighted assets | $144,203,000 | 2,832 |
Total unused commitments | $8,459,000 | 4,143 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $193,527,000 | 3,195 |
Cash and due from depository institutions | $4,031,000 | 2,700 |
Interest-bearing balances | $213,000 | 6,421 |
Securities | $36,206,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,193,000 | 2,653 |
Loan loss allowance | $2,008,000 | 3,187 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,993,000 | 4,144 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,104,000 | 4,054 |
Life insurance assets | $882,000 | 3,017 |
Total liabilities and capital | $193,527,000 | 3,195 |
Total liabilities | $175,608,000 | 3,136 |
Total deposits | $145,227,000 | 3,476 |
Interest-bearing deposits | $118,125,000 | 3,512 |
Deposits held in domestic offices | $145,227,000 | 3,475 |
% insured | 77.36% | 6,629 |
Federal funds purchased & repurchase agreements | $12,445,000 | 798 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,510,000 | 1,414 |
Subordinated debt | $0 | 206 |
All other liabilities | $426,000 | 5,092 |
Total equity capital | $17,919,000 | 3,534 |
Total bank equity capital | $17,919,000 | 3,534 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $12,750,000 | 2,213 |
Undivided profits | $2,669,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $184,612,000 | 3,067 |
Long-term assets (5+ years) | $25,571,000 | 3,950 |
Average Assets, year-to-date | $183,505,750 | 3,301 |
Average Assets, quarterly | $189,268,500 | 3,232 |
Volatile liabilities | $34,737,000 | 1,448 |
Insider loans | $2,370,000 | 2,439 |
FHLB advances | $17,510,000 | 1,329 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,534,000 | 4,369 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,418 |
Tier 2 risk-based capital | $1,806,000 | 2,676 |
Total risk weighted assets | $144,227,000 | 2,855 |
Total unused commitments | $7,534,000 | 4,372 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $185,010,000 | 3,302 |
Cash and due from depository institutions | $5,917,000 | 2,904 |
Interest-bearing balances | $1,972,000 | 5,124 |
Securities | $34,742,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,243,000 | 2,784 |
Loan loss allowance | $1,818,000 | 3,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,234,000 | 4,931 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,874,000 | 4,255 |
Life insurance assets | $839,000 | 3,017 |
Total liabilities and capital | $185,010,000 | 3,302 |
Total liabilities | $167,485,000 | 3,264 |
Total deposits | $140,552,000 | 3,550 |
Interest-bearing deposits | $115,382,000 | 3,609 |
Deposits held in domestic offices | $140,552,000 | 3,548 |
% insured | 77.83% | 6,642 |
Federal funds purchased & repurchase agreements | $15,135,000 | 730 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,405,000 | 1,923 |
Subordinated debt | $0 | 212 |
All other liabilities | $393,000 | 5,068 |
Total equity capital | $17,525,000 | 3,562 |
Total bank equity capital | $17,525,000 | 3,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $12,700,000 | 2,217 |
Undivided profits | $2,325,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $699,000 | 3,960 |
Earning assets | $176,957,000 | 3,178 |
Long-term assets (5+ years) | $20,942,000 | 4,280 |
Average Assets, year-to-date | $180,165,330 | 3,368 |
Average Assets, quarterly | $181,343,500 | 3,350 |
Volatile liabilities | $30,919,000 | 1,626 |
Insider loans | $2,412,000 | 2,438 |
FHLB advances | $11,405,000 | 1,832 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,778,000 | 4,630 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,439 |
Tier 2 risk-based capital | $1,677,000 | 2,882 |
Total risk weighted assets | $134,033,000 | 3,059 |
Total unused commitments | $6,778,000 | 4,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $177,677,000 | 3,431 |
Cash and due from depository institutions | $6,134,000 | 2,656 |
Interest-bearing balances | $2,082,000 | 5,112 |
Securities | $32,164,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,045 |
Net loans & leases | $127,235,000 | 3,055 |
Loan loss allowance | $1,716,000 | 3,547 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,288,000 | 4,922 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,111,000 | 4,147 |
Life insurance assets | $833,000 | 3,024 |
Total liabilities and capital | $177,677,000 | 3,431 |
Total liabilities | $160,256,000 | 3,399 |
Total deposits | $137,746,000 | 3,639 |
Interest-bearing deposits | $113,878,000 | 3,702 |
Deposits held in domestic offices | $137,746,000 | 3,637 |
% insured | 79.12% | 6,536 |
Federal funds purchased & repurchase agreements | $7,781,000 | 1,055 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,282,000 | 1,712 |
Subordinated debt | $0 | 214 |
All other liabilities | $447,000 | 4,713 |
Total equity capital | $17,421,000 | 3,537 |
Total bank equity capital | $17,421,000 | 3,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $12,700,000 | 2,231 |
Undivided profits | $2,221,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $169,226,000 | 3,320 |
Long-term assets (5+ years) | $18,441,000 | 4,428 |
Average Assets, year-to-date | $177,743,000 | 3,418 |
Average Assets, quarterly | $177,743,000 | 3,418 |
Volatile liabilities | $21,828,000 | 2,152 |
Insider loans | $2,446,000 | 2,458 |
FHLB advances | $14,282,000 | 1,625 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,625,000 | 5,020 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,429 |
Tier 2 risk-based capital | $1,561,000 | 3,039 |
Total risk weighted assets | $124,701,000 | 3,251 |
Total unused commitments | $5,625,000 | 5,023 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $177,809,000 | 3,446 |
Cash and due from depository institutions | $8,406,000 | 2,981 |
Interest-bearing balances | $3,701,000 | 4,308 |
Securities | $33,369,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,258,000 | 3,057 |
Loan loss allowance | $1,632,000 | 3,657 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,364,000 | 4,883 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,412,000 | 4,037 |
Life insurance assets | $830,000 | 3,017 |
Total liabilities and capital | $177,810,000 | 3,446 |
Total liabilities | $160,610,000 | 3,405 |
Total deposits | $129,249,000 | 3,820 |
Interest-bearing deposits | $107,004,000 | 3,876 |
Deposits held in domestic offices | $129,249,000 | 3,818 |
% insured | 82.18% | 6,099 |
Federal funds purchased & repurchase agreements | $15,304,000 | 766 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,655,000 | 1,733 |
Subordinated debt | $0 | 220 |
All other liabilities | $402,000 | 5,022 |
Total equity capital | $17,200,000 | 3,562 |
Total bank equity capital | $17,200,000 | 3,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $12,700,000 | 2,235 |
Undivided profits | $2,000,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $871,000 | 3,395 |
Earning assets | $168,328,000 | 3,341 |
Long-term assets (5+ years) | $21,323,000 | 4,112 |
Average Assets, year-to-date | $183,518,200 | 3,321 |
Average Assets, quarterly | $180,358,000 | 3,408 |
Volatile liabilities | $51,280,000 | 2,462 |
Insider loans | $2,485,000 | 2,481 |
FHLB advances | $15,655,000 | 1,643 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,760,000 | 5,258 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,451 |
Tier 2 risk-based capital | $1,474,000 | 3,210 |
Total risk weighted assets | $117,755,000 | 3,443 |
Total unused commitments | $4,760,000 | 5,259 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $182,907,000 | 3,406 |
Cash and due from depository institutions | $7,663,000 | 2,757 |
Interest-bearing balances | $3,846,000 | 4,218 |
Securities | $33,588,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
Net loans & leases | $131,804,000 | 3,101 |
Loan loss allowance | $1,575,000 | 3,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,446,000 | 4,867 |
Other real estate owned | $140,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,766,000 | 3,895 |
Life insurance assets | $828,000 | 3,025 |
Total liabilities and capital | $182,907,000 | 3,406 |
Total liabilities | $165,411,000 | 3,364 |
Total deposits | $136,988,000 | 3,689 |
Interest-bearing deposits | $110,990,000 | 3,826 |
Deposits held in domestic offices | $136,988,000 | 3,687 |
% insured | 77.78% | 6,437 |
Federal funds purchased & repurchase agreements | $7,921,000 | 1,079 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,025,000 | 1,557 |
Subordinated debt | $0 | 233 |
All other liabilities | $477,000 | 5,115 |
Total equity capital | $17,496,000 | 3,612 |
Total bank equity capital | $17,496,000 | 3,611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $12,700,000 | 2,227 |
Undivided profits | $2,296,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $173,738,000 | 3,284 |
Long-term assets (5+ years) | $18,103,000 | 4,361 |
Average Assets, year-to-date | $184,945,500 | 3,347 |
Average Assets, quarterly | $181,781,000 | 3,417 |
Volatile liabilities | $48,407,000 | 2,676 |
Insider loans | $2,743,000 | 2,341 |
FHLB advances | $20,025,000 | 1,455 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,420,000 | 4,332 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,467 |
Tier 2 risk-based capital | $1,570,000 | 3,119 |
Total risk weighted assets | $125,569,000 | 3,343 |
Total unused commitments | $8,420,000 | 4,336 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $180,655,000 | 3,461 |
Cash and due from depository institutions | $7,007,000 | 2,753 |
Interest-bearing balances | $2,413,000 | 4,625 |
Securities | $32,532,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $135,743,000 | 3,056 |
Loan loss allowance | $1,558,000 | 3,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,371,000 | 4,992 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,002,000 | 3,796 |
Life insurance assets | $784,000 | 3,057 |
Total liabilities and capital | $180,655,000 | 3,461 |
Total liabilities | $163,164,000 | 3,428 |
Total deposits | $131,847,000 | 3,808 |
Interest-bearing deposits | $108,108,000 | 3,932 |
Deposits held in domestic offices | $131,847,000 | 3,807 |
% insured | 80.66% | 6,112 |
Federal funds purchased & repurchase agreements | $10,442,000 | 955 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,390,000 | 1,610 |
Subordinated debt | $0 | 241 |
All other liabilities | $485,000 | 4,941 |
Total equity capital | $17,491,000 | 3,585 |
Total bank equity capital | $17,491,000 | 3,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $12,700,000 | 2,224 |
Undivided profits | $2,291,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $170,688,000 | 3,357 |
Long-term assets (5+ years) | $15,418,000 | 4,658 |
Average Assets, year-to-date | $185,625,000 | 3,366 |
Average Assets, quarterly | $183,684,500 | 3,407 |
Volatile liabilities | $52,310,000 | 2,525 |
Insider loans | $2,807,000 | 2,340 |
FHLB advances | $20,390,000 | 1,530 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,252,000 | 4,931 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,444 |
Tier 2 risk-based capital | $1,578,000 | 3,100 |
Total risk weighted assets | $127,730,000 | 3,342 |
Total unused commitments | $6,252,000 | 4,933 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $186,714,000 | 3,424 |
Cash and due from depository institutions | $5,880,000 | 2,655 |
Interest-bearing balances | $2,329,000 | 4,651 |
Securities | $36,560,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,626 |
Net loans & leases | $136,234,000 | 3,096 |
Loan loss allowance | $1,628,000 | 3,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,419,000 | 5,003 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,006,000 | 3,873 |
Life insurance assets | $779,000 | 3,077 |
Total liabilities and capital | $186,714,000 | 3,424 |
Total liabilities | $168,978,000 | 3,381 |
Total deposits | $135,283,000 | 3,785 |
Interest-bearing deposits | $111,116,000 | 3,902 |
Deposits held in domestic offices | $135,283,000 | 3,783 |
% insured | 78.08% | 6,585 |
Federal funds purchased & repurchase agreements | $8,380,000 | 1,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,752,000 | 1,498 |
Subordinated debt | $0 | 248 |
All other liabilities | $563,000 | 4,599 |
Total equity capital | $17,736,000 | 3,558 |
Total bank equity capital | $17,736,000 | 3,558 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $12,700,000 | 2,262 |
Undivided profits | $2,536,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $917,000 | 3,497 |
Earning assets | $177,738,000 | 3,299 |
Long-term assets (5+ years) | $15,181,000 | 4,698 |
Average Assets, year-to-date | $188,110,000 | 3,388 |
Average Assets, quarterly | $188,110,000 | 3,388 |
Volatile liabilities | $46,702,000 | 2,859 |
Insider loans | $2,846,000 | 2,380 |
FHLB advances | $24,752,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,902,000 | 4,878 |
Tier 1 (core) risk-based capital | $17,562,000 | 3,434 |
Tier 2 risk-based capital | $1,648,000 | 3,068 |
Total risk weighted assets | $135,091,000 | 3,267 |
Total unused commitments | $6,902,000 | 4,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $189,506,000 | 3,384 |
Cash and due from depository institutions | $5,898,000 | 2,958 |
Interest-bearing balances | $742,000 | 5,366 |
Securities | $37,125,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,511 |
Net loans & leases | $135,584,000 | 3,140 |
Loan loss allowance | $1,604,000 | 3,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,364,000 | 5,112 |
Other real estate owned | $0 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,115,000 | 3,882 |
Life insurance assets | $776,000 | 3,075 |
Total liabilities and capital | $189,505,000 | 3,384 |
Total liabilities | $175,239,000 | 3,309 |
Total deposits | $139,835,000 | 3,690 |
Interest-bearing deposits | $114,868,000 | 3,805 |
Deposits held in domestic offices | $139,835,000 | 3,689 |
% insured | 77.22% | 6,705 |
Federal funds purchased & repurchase agreements | $9,770,000 | 1,071 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,110,000 | 1,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 4,796 |
Total equity capital | $14,266,000 | 4,166 |
Total bank equity capital | $14,266,000 | 4,166 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $1,766,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,044,000 | 3,216 |
Earning assets | $178,871,000 | 3,284 |
Long-term assets (5+ years) | $18,252,000 | 4,328 |
Average Assets, year-to-date | $183,805,400 | 3,369 |
Average Assets, quarterly | $187,880,000 | 3,380 |
Volatile liabilities | $53,986,000 | 2,572 |
Insider loans | $1,939,000 | 3,110 |
FHLB advances | $25,110,000 | 1,478 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,475,000 | 4,493 |
Tier 1 (core) risk-based capital | $13,943,000 | 4,082 |
Tier 2 risk-based capital | $1,624,000 | 3,117 |
Total risk weighted assets | $137,962,000 | 3,250 |
Total unused commitments | $8,475,000 | 4,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $186,254,000 | 3,424 |
Cash and due from depository institutions | $4,408,000 | 3,085 |
Interest-bearing balances | $314,000 | 5,782 |
Securities | $32,690,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,278,000 | 3,028 |
Loan loss allowance | $1,129,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,437,000 | 5,056 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,441,000 | 3,936 |
Life insurance assets | $775,000 | 3,076 |
Total liabilities and capital | $186,254,000 | 3,424 |
Total liabilities | $171,168,000 | 3,357 |
Total deposits | $129,011,000 | 3,885 |
Interest-bearing deposits | $104,871,000 | 4,027 |
Deposits held in domestic offices | $129,011,000 | 3,884 |
% insured | 79.11% | 6,593 |
Federal funds purchased & repurchase agreements | $16,116,000 | 830 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,465,000 | 1,600 |
Subordinated debt | $0 | 269 |
All other liabilities | $576,000 | 5,027 |
Total equity capital | $15,086,000 | 4,109 |
Total bank equity capital | $15,086,000 | 4,109 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $2,586,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $947,000 | 3,739 |
Earning assets | $177,282,000 | 3,329 |
Long-term assets (5+ years) | $11,851,000 | 5,141 |
Average Assets, year-to-date | $182,380,250 | 3,428 |
Average Assets, quarterly | $183,409,500 | 3,452 |
Volatile liabilities | $49,549,000 | 2,792 |
Insider loans | $232,000 | 6,172 |
FHLB advances | $25,465,000 | 1,509 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,904,000 | 4,266 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,024 |
Tier 2 risk-based capital | $1,129,000 | 3,998 |
Total risk weighted assets | $147,756,000 | 3,112 |
Total unused commitments | $9,904,000 | 4,268 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $180,565,000 | 3,518 |
Cash and due from depository institutions | $7,759,000 | 2,962 |
Interest-bearing balances | $1,557,000 | 4,259 |
Securities | $30,879,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 1,923 |
Net loans & leases | $132,070,000 | 3,275 |
Loan loss allowance | $1,096,000 | 4,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,482,000 | 5,062 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,380,000 | 3,964 |
Life insurance assets | $731,000 | 3,135 |
Total liabilities and capital | $180,565,000 | 3,518 |
Total liabilities | $165,808,000 | 3,443 |
Total deposits | $126,819,000 | 3,934 |
Interest-bearing deposits | $102,160,000 | 4,116 |
Deposits held in domestic offices | $126,819,000 | 3,932 |
% insured | 66.69% | 6,542 |
Federal funds purchased & repurchase agreements | $9,767,000 | 1,107 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,816,000 | 1,554 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,813 |
Total equity capital | $14,757,000 | 4,149 |
Total bank equity capital | $14,757,000 | 4,149 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $2,257,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,003,000 | 3,462 |
Earning assets | $169,501,000 | 3,441 |
Long-term assets (5+ years) | $18,338,000 | 4,267 |
Average Assets, year-to-date | $181,089,000 | 3,463 |
Average Assets, quarterly | $183,832,500 | 3,447 |
Volatile liabilities | $44,427,000 | 3,033 |
Insider loans | $331,000 | 5,903 |
FHLB advances | $28,816,000 | 1,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,531,000 | 4,942 |
Tier 1 (core) risk-based capital | $14,426,000 | 4,104 |
Tier 2 risk-based capital | $1,096,000 | 4,056 |
Total risk weighted assets | $137,729,000 | 3,299 |
Total unused commitments | $7,531,000 | 4,945 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $187,100,000 | 3,426 |
Cash and due from depository institutions | $7,294,000 | 2,847 |
Interest-bearing balances | $1,608,000 | 3,935 |
Securities | $34,485,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $140,586,000 | 3,128 |
Loan loss allowance | $1,163,000 | 4,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,432,000 | 5,156 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,303,000 | 4,012 |
Life insurance assets | $725,000 | 3,160 |
Total liabilities and capital | $187,100,000 | 3,426 |
Total liabilities | $172,253,000 | 3,369 |
Total deposits | $130,754,000 | 3,842 |
Interest-bearing deposits | $103,977,000 | 4,061 |
Deposits held in domestic offices | $130,754,000 | 3,840 |
% insured | 63.50% | 6,952 |
Federal funds purchased & repurchase agreements | $11,882,000 | 1,000 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,158,000 | 1,572 |
Subordinated debt | $0 | 271 |
All other liabilities | $459,000 | 5,453 |
Total equity capital | $14,847,000 | 4,171 |
Total bank equity capital | $14,847,000 | 4,171 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $7,347,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,006,000 | 3,451 |
Earning assets | $176,679,000 | 3,352 |
Long-term assets (5+ years) | $19,971,000 | 4,094 |
Average Assets, year-to-date | $181,351,000 | 3,485 |
Average Assets, quarterly | $181,351,000 | 3,485 |
Volatile liabilities | $43,038,000 | 3,101 |
Insider loans | $340,000 | 5,931 |
FHLB advances | $29,158,000 | 1,483 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,212,000 | 5,141 |
Tier 1 (core) risk-based capital | $14,354,000 | 4,156 |
Tier 2 risk-based capital | $1,163,000 | 3,884 |
Total risk weighted assets | $145,284,000 | 3,188 |
Total unused commitments | $7,212,000 | 5,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $175,602,000 | 3,579 |
Cash and due from depository institutions | $6,405,000 | 2,876 |
Interest-bearing balances | $1,560,000 | 3,239 |
Securities | $28,131,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $305,000 | 4,731 |
Net loans & leases | $136,371,000 | 3,229 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,447,000 | 5,180 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,943,000 | 4,323 |
Life insurance assets | $722,000 | 3,181 |
Total liabilities and capital | $175,602,000 | 3,579 |
Total liabilities | $160,737,000 | 3,516 |
Total deposits | $125,909,000 | 3,887 |
Interest-bearing deposits | $100,523,000 | 4,084 |
Deposits held in domestic offices | $125,909,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,829,000 | 1,298 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,487,000 | 1,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $512,000 | 5,250 |
Total equity capital | $14,865,000 | 4,160 |
Total bank equity capital | $14,865,000 | 4,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $7,365,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $831,000 | 4,260 |
Earning assets | $166,367,000 | 3,478 |
Long-term assets (5+ years) | $18,122,000 | 4,222 |
Average Assets, year-to-date | $171,985,600 | 3,518 |
Average Assets, quarterly | $172,848,000 | 3,592 |
Volatile liabilities | $37,229,000 | 3,384 |
Insider loans | $227,000 | 6,352 |
FHLB advances | $25,487,000 | 1,781 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,904,000 | 4,735 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,181 |
Tier 2 risk-based capital | $950,000 | 4,364 |
Total risk weighted assets | $139,386,000 | 3,283 |
Total unused commitments | $8,904,000 | 4,738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $170,094,000 | 3,624 |
Cash and due from depository institutions | $7,153,000 | 2,985 |
Interest-bearing balances | $1,467,000 | 2,656 |
Securities | $26,961,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $131,142,000 | 3,319 |
Loan loss allowance | $1,012,000 | 4,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,527,000 | 5,108 |
Other real estate owned | $151,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,160,000 | 4,221 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $170,094,000 | 3,624 |
Total liabilities | $155,327,000 | 3,559 |
Total deposits | $118,586,000 | 4,003 |
Interest-bearing deposits | $93,759,000 | 4,228 |
Deposits held in domestic offices | $118,586,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,400,000 | 1,259 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,782,000 | 1,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 5,205 |
Total equity capital | $14,767,000 | 4,219 |
Total bank equity capital | $14,767,000 | 4,219 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $7,267,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,041,000 | 3,724 |
Earning assets | $159,570,000 | 3,554 |
Long-term assets (5+ years) | $18,753,000 | 4,106 |
Average Assets, year-to-date | $171,081,500 | 3,545 |
Average Assets, quarterly | $171,261,500 | 3,577 |
Volatile liabilities | $38,172,000 | 3,250 |
Insider loans | $195,000 | 6,469 |
FHLB advances | $25,782,000 | 1,797 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,937,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,471,000 | 4,188 |
Tier 2 risk-based capital | $1,012,000 | 4,112 |
Total risk weighted assets | $136,083,000 | 3,330 |
Total unused commitments | $11,937,000 | 4,271 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $172,429,000 | 3,586 |
Cash and due from depository institutions | $12,348,000 | 2,945 |
Interest-bearing balances | $4,596,000 | 1,338 |
Securities | $27,116,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,452,000 | 3,343 |
Loan loss allowance | $995,000 | 4,353 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,597,000 | 5,050 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,916,000 | 4,336 |
Life insurance assets | $675,000 | 3,250 |
Total liabilities and capital | $172,429,000 | 3,586 |
Total liabilities | $158,131,000 | 3,522 |
Total deposits | $124,562,000 | 3,887 |
Interest-bearing deposits | $93,656,000 | 4,230 |
Deposits held in domestic offices | $124,562,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,090,000 | 1,322 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,014,000 | 1,997 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $14,298,000 | 4,330 |
Total bank equity capital | $14,298,000 | 4,330 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $6,798,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $923,000 | 4,015 |
Earning assets | $160,164,000 | 3,533 |
Long-term assets (5+ years) | $20,053,000 | 3,959 |
Average Assets, year-to-date | $171,410,670 | 3,565 |
Average Assets, quarterly | $171,881,000 | 3,585 |
Volatile liabilities | $32,607,000 | 3,616 |
Insider loans | $182,000 | 6,563 |
FHLB advances | $23,014,000 | 1,899 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,823,000 | 4,077 |
Tier 1 (core) risk-based capital | $14,156,000 | 4,274 |
Tier 2 risk-based capital | $995,000 | 4,133 |
Total risk weighted assets | $136,075,000 | 3,333 |
Total unused commitments | $13,823,000 | 4,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $171,333,000 | 3,603 |
Cash and due from depository institutions | $8,580,000 | 3,039 |
Interest-bearing balances | $4,567,000 | 1,497 |
Securities | $34,968,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,627 |
Net loans & leases | $121,963,000 | 3,427 |
Loan loss allowance | $993,000 | 4,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,616,000 | 5,039 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,076,000 | 4,155 |
Life insurance assets | $670,000 | 3,268 |
Total liabilities and capital | $171,333,000 | 3,603 |
Total liabilities | $156,418,000 | 3,545 |
Total deposits | $123,981,000 | 3,892 |
Interest-bearing deposits | $95,609,000 | 4,181 |
Deposits held in domestic offices | $123,981,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,577,000 | 1,350 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,244,000 | 1,829 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 5,175 |
Total equity capital | $14,915,000 | 4,286 |
Total bank equity capital | $14,915,000 | 4,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $7,415,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,138,000 | 3,344 |
Earning assets | $162,628,000 | 3,495 |
Long-term assets (5+ years) | $13,947,000 | 4,572 |
Average Assets, year-to-date | $170,901,500 | 3,585 |
Average Assets, quarterly | $170,901,500 | 3,585 |
Volatile liabilities | $32,056,000 | 3,634 |
Insider loans | $131,000 | 6,814 |
FHLB advances | $23,244,000 | 1,741 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,526,000 | 3,650 |
Tier 1 (core) risk-based capital | $14,065,000 | 4,306 |
Tier 2 risk-based capital | $993,000 | 4,086 |
Total risk weighted assets | $129,383,000 | 3,432 |
Total unused commitments | $17,526,000 | 3,652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $170,470,000 | 3,580 |
Cash and due from depository institutions | $11,907,000 | 3,158 |
Interest-bearing balances | $6,500,000 | 866 |
Securities | $37,941,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $116,000,000 | 3,549 |
Loan loss allowance | $1,065,000 | 4,058 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,548,000 | 5,126 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,074,000 | 4,187 |
Life insurance assets | $667,000 | 3,266 |
Total liabilities and capital | $170,470,000 | 3,580 |
Total liabilities | $157,055,000 | 3,473 |
Total deposits | $122,219,000 | 3,892 |
Interest-bearing deposits | $94,170,000 | 4,193 |
Deposits held in domestic offices | $122,219,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,943,000 | 1,144 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,381,000 | 1,789 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 5,609 |
Total equity capital | $13,415,000 | 4,553 |
Total bank equity capital | $13,415,000 | 4,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $5,915,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,165,000 | 3,508 |
Earning assets | $160,441,000 | 3,491 |
Long-term assets (5+ years) | $8,914,000 | 5,150 |
Average Assets, year-to-date | $158,402,400 | 3,658 |
Average Assets, quarterly | $166,845,000 | 3,616 |
Volatile liabilities | $35,317,000 | 3,412 |
Insider loans | $131,000 | 6,823 |
FHLB advances | $21,381,000 | 1,695 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,363,000 | 4,353 |
Tier 1 (core) risk-based capital | $13,030,000 | 4,498 |
Tier 2 risk-based capital | $1,065,000 | 3,892 |
Total risk weighted assets | $124,584,000 | 3,514 |
Total unused commitments | $12,363,000 | 4,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $163,220,000 | 3,673 |
Cash and due from depository institutions | $11,187,000 | 3,180 |
Interest-bearing balances | $6,561,000 | 795 |
Securities | $39,879,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,231 |
Net loans & leases | $104,061,000 | 3,788 |
Loan loss allowance | $901,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,736,000 | 4,874 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,887,000 | 4,395 |
Life insurance assets | $665,000 | 3,234 |
Total liabilities and capital | $163,220,000 | 3,673 |
Total liabilities | $149,753,000 | 3,568 |
Total deposits | $126,410,000 | 3,781 |
Interest-bearing deposits | $95,910,000 | 4,112 |
Deposits held in domestic offices | $126,410,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,979,000 | 1,406 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,828,000 | 2,120 |
Subordinated debt | $0 | 244 |
All other liabilities | $536,000 | 5,612 |
Total equity capital | $13,467,000 | 4,496 |
Total bank equity capital | $13,467,000 | 4,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $5,967,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,208,000 | 3,614 |
Earning assets | $153,971,000 | 3,577 |
Long-term assets (5+ years) | $9,466,000 | 4,940 |
Average Assets, year-to-date | $155,385,500 | 3,719 |
Average Assets, quarterly | $162,896,500 | 3,645 |
Volatile liabilities | $34,087,000 | 3,431 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $14,828,000 | 2,018 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,918,000 | 5,219 |
Tier 1 (core) risk-based capital | $13,429,000 | 4,416 |
Tier 2 risk-based capital | $901,000 | 4,297 |
Total risk weighted assets | $110,865,000 | 3,789 |
Total unused commitments | $7,918,000 | 5,220 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $162,573,000 | 3,662 |
Cash and due from depository institutions | $12,087,000 | 3,072 |
Interest-bearing balances | $7,214,000 | 783 |
Securities | $39,268,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,415 |
Net loans & leases | $103,594,000 | 3,789 |
Loan loss allowance | $742,000 | 5,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,679,000 | 4,953 |
Other real estate owned | $100,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,565,000 | 4,631 |
Life insurance assets | $622,000 | 3,287 |
Total liabilities and capital | $162,573,000 | 3,662 |
Total liabilities | $149,799,000 | 3,568 |
Total deposits | $129,773,000 | 3,727 |
Interest-bearing deposits | $102,050,000 | 3,941 |
Deposits held in domestic offices | $129,773,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,515,000 | 1,580 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,874,000 | 2,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,970 |
Total equity capital | $12,774,000 | 4,601 |
Total bank equity capital | $12,774,000 | 4,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $5,274,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,085,000 | 3,709 |
Earning assets | $153,356,000 | 3,574 |
Long-term assets (5+ years) | $9,625,000 | 4,856 |
Average Assets, year-to-date | $152,774,000 | 3,796 |
Average Assets, quarterly | $155,829,500 | 3,755 |
Volatile liabilities | $38,371,000 | 3,121 |
Insider loans | $221,000 | 6,449 |
FHLB advances | $13,874,000 | 2,005 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,230,000 | 5,193 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,499 |
Tier 2 risk-based capital | $742,000 | 4,835 |
Total risk weighted assets | $107,958,000 | 3,837 |
Total unused commitments | $8,230,000 | 5,196 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $149,086,000 | 3,903 |
Cash and due from depository institutions | $11,085,000 | 3,262 |
Interest-bearing balances | $7,184,000 | 877 |
Securities | $41,704,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 2,453 |
Net loans & leases | $84,488,000 | 4,287 |
Loan loss allowance | $748,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,685,000 | 4,915 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,384,000 | 4,702 |
Life insurance assets | $617,000 | 3,293 |
Total liabilities and capital | $149,086,000 | 3,903 |
Total liabilities | $136,557,000 | 3,831 |
Total deposits | $121,829,000 | 3,887 |
Interest-bearing deposits | $93,680,000 | 4,175 |
Deposits held in domestic offices | $121,829,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,251,000 | 1,523 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,919,000 | 2,623 |
Subordinated debt | $0 | 262 |
All other liabilities | $558,000 | 5,293 |
Total equity capital | $12,529,000 | 4,675 |
Total bank equity capital | $12,529,000 | 4,675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $5,029,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $975,000 | 3,904 |
Earning assets | $141,116,000 | 3,825 |
Long-term assets (5+ years) | $13,342,000 | 4,208 |
Average Assets, year-to-date | $147,874,500 | 3,897 |
Average Assets, quarterly | $147,874,500 | 3,897 |
Volatile liabilities | $32,278,000 | 3,472 |
Insider loans | $195,000 | 6,587 |
FHLB advances | $8,919,000 | 2,513 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,594,000 | 5,102 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,569 |
Tier 2 risk-based capital | $748,000 | 4,800 |
Total risk weighted assets | $90,313,000 | 4,265 |
Total unused commitments | $8,594,000 | 5,104 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $146,663,000 | 3,933 |
Cash and due from depository institutions | $10,161,000 | 3,356 |
Interest-bearing balances | $6,228,000 | 902 |
Securities | $39,690,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,474 |
Net loans & leases | $86,545,000 | 4,208 |
Loan loss allowance | $688,000 | 5,239 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,682,000 | 4,898 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,320,000 | 4,836 |
Life insurance assets | $614,000 | 3,273 |
Total liabilities and capital | $146,663,000 | 3,933 |
Total liabilities | $134,871,000 | 3,844 |
Total deposits | $119,956,000 | 3,904 |
Interest-bearing deposits | $91,881,000 | 4,178 |
Deposits held in domestic offices | $119,956,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,324,000 | 1,579 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,074,000 | 2,654 |
Subordinated debt | $0 | 264 |
All other liabilities | $517,000 | 5,426 |
Total equity capital | $11,792,000 | 4,822 |
Total bank equity capital | $11,792,000 | 4,822 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $4,292,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $910,000 | 4,254 |
Earning assets | $138,728,000 | 3,842 |
Long-term assets (5+ years) | $13,353,000 | 4,159 |
Average Assets, year-to-date | $145,236,600 | 3,839 |
Average Assets, quarterly | $146,624,500 | 3,896 |
Volatile liabilities | $33,542,000 | 3,492 |
Insider loans | $142,000 | 6,856 |
FHLB advances | $9,074,000 | 2,545 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,152,000 | 4,924 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,711 |
Tier 2 risk-based capital | $688,000 | 5,016 |
Total risk weighted assets | $92,166,000 | 4,189 |
Total unused commitments | $9,152,000 | 4,924 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $146,586,000 | 3,900 |
Cash and due from depository institutions | $10,291,000 | 3,313 |
Interest-bearing balances | $6,242,000 | 801 |
Securities | $41,677,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,742 |
Net loans & leases | $86,345,000 | 4,207 |
Loan loss allowance | $683,000 | 5,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,524,000 | 5,107 |
Other real estate owned | $182,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,382,000 | 4,799 |
Life insurance assets | $598,000 | 3,265 |
Total liabilities and capital | $146,586,000 | 3,900 |
Total liabilities | $134,067,000 | 3,839 |
Total deposits | $119,357,000 | 3,874 |
Interest-bearing deposits | $91,600,000 | 4,135 |
Deposits held in domestic offices | $119,357,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,884,000 | 1,725 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,347,000 | 2,766 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,706 |
Total equity capital | $12,519,000 | 4,606 |
Total bank equity capital | $12,519,000 | 4,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $5,019,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $982,000 | 4,028 |
Earning assets | $138,449,000 | 3,815 |
Long-term assets (5+ years) | $12,299,000 | 4,249 |
Average Assets, year-to-date | $144,880,000 | 3,852 |
Average Assets, quarterly | $147,018,500 | 3,854 |
Volatile liabilities | $26,613,000 | 4,011 |
Insider loans | $311,000 | 6,163 |
FHLB advances | $9,347,000 | 2,633 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,933,000 | 4,973 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,491 |
Tier 2 risk-based capital | $683,000 | 5,042 |
Total risk weighted assets | $91,125,000 | 4,208 |
Total unused commitments | $8,933,000 | 4,974 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $147,451,000 | 3,854 |
Cash and due from depository institutions | $5,498,000 | 3,211 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $44,799,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,339 |
Net loans & leases | $88,336,000 | 4,121 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,561,000 | 5,034 |
Other real estate owned | $182,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,365,000 | 4,763 |
Life insurance assets | $571,000 | 3,266 |
Total liabilities and capital | $147,451,000 | 3,854 |
Total liabilities | $135,247,000 | 3,780 |
Total deposits | $120,257,000 | 3,824 |
Interest-bearing deposits | $92,554,000 | 4,073 |
Deposits held in domestic offices | $120,257,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,739 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,671,000 | 2,752 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,662 |
Total equity capital | $12,204,000 | 4,557 |
Total bank equity capital | $12,204,000 | 4,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $4,704,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,010,000 | 3,586 |
Earning assets | $137,995,000 | 3,784 |
Long-term assets (5+ years) | $13,097,000 | 4,105 |
Average Assets, year-to-date | $144,311,330 | 3,871 |
Average Assets, quarterly | $145,324,000 | 3,874 |
Volatile liabilities | $23,944,000 | 4,185 |
Insider loans | $231,000 | 6,473 |
FHLB advances | $9,671,000 | 2,622 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,705,000 | 4,449 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,461 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $92,463,000 | 4,126 |
Total unused commitments | $11,705,000 | 4,449 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $143,197,000 | 3,914 |
Cash and due from depository institutions | $4,880,000 | 3,657 |
Interest-bearing balances | $319,000 | 3,665 |
Securities | $42,542,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,150 |
Net loans & leases | $87,850,000 | 4,071 |
Loan loss allowance | $706,000 | 5,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,566,000 | 4,984 |
Other real estate owned | $146,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,388,000 | 4,636 |
Life insurance assets | $566,000 | 3,232 |
Total liabilities and capital | $143,197,000 | 3,914 |
Total liabilities | $130,726,000 | 3,848 |
Total deposits | $115,187,000 | 3,954 |
Interest-bearing deposits | $87,004,000 | 4,262 |
Deposits held in domestic offices | $115,187,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,993,000 | 2,636 |
Subordinated debt | $0 | 259 |
All other liabilities | $418,000 | 5,630 |
Total equity capital | $12,471,000 | 4,454 |
Total bank equity capital | $12,471,000 | 4,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $4,971,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $816,000 | 4,065 |
Earning assets | $134,536,000 | 3,824 |
Long-term assets (5+ years) | $11,755,000 | 4,298 |
Average Assets, year-to-date | $142,741,500 | 3,896 |
Average Assets, quarterly | $142,741,500 | 3,896 |
Volatile liabilities | $24,333,000 | 4,031 |
Insider loans | $220,000 | 6,518 |
FHLB advances | $9,993,000 | 2,529 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,073,000 | 4,759 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,350 |
Tier 2 risk-based capital | $706,000 | 4,888 |
Total risk weighted assets | $93,168,000 | 4,060 |
Total unused commitments | $10,073,000 | 4,759 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $142,286,000 | 3,913 |
Cash and due from depository institutions | $4,450,000 | 3,338 |
Interest-bearing balances | $272,000 | 3,947 |
Securities | $42,628,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,700 |
Net loans & leases | $90,589,000 | 3,976 |
Loan loss allowance | $706,000 | 5,106 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,637,000 | 4,869 |
Other real estate owned | $146,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,576,000 | 4,457 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,286,000 | 3,913 |
Total liabilities | $130,421,000 | 3,832 |
Total deposits | $114,515,000 | 3,948 |
Interest-bearing deposits | $85,420,000 | 4,255 |
Deposits held in domestic offices | $114,515,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,090,000 | 1,622 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,311,000 | 2,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,069 |
Total equity capital | $11,865,000 | 4,582 |
Total bank equity capital | $11,865,000 | 4,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $4,365,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,003,000 | 3,448 |
Earning assets | $133,749,000 | 3,819 |
Long-term assets (5+ years) | $16,829,000 | 3,612 |
Average Assets, year-to-date | $139,857,200 | 3,797 |
Average Assets, quarterly | $142,601,000 | 3,854 |
Volatile liabilities | $23,637,000 | 4,035 |
Insider loans | $219,000 | 6,535 |
FHLB advances | $10,311,000 | 2,480 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,268,000 | 5,357 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,487 |
Tier 2 risk-based capital | $706,000 | 4,856 |
Total risk weighted assets | $93,202,000 | 4,035 |
Total unused commitments | $7,268,000 | 5,357 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $142,916,000 | 3,833 |
Cash and due from depository institutions | $4,617,000 | 3,927 |
Interest-bearing balances | $249,000 | 4,146 |
Securities | $40,936,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,023 |
Net loans & leases | $89,605,000 | 3,974 |
Loan loss allowance | $707,000 | 5,108 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,145,000 | 4,206 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,438,000 | 4,562 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,916,000 | 3,833 |
Total liabilities | $130,892,000 | 3,770 |
Total deposits | $114,460,000 | 3,875 |
Interest-bearing deposits | $90,158,000 | 4,050 |
Deposits held in domestic offices | $114,460,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,289,000 | 1,581 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,680,000 | 2,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $12,024,000 | 4,509 |
Total bank equity capital | $12,024,000 | 4,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $4,524,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $852,000 | 3,931 |
Earning assets | $133,965,000 | 3,756 |
Long-term assets (5+ years) | $18,500,000 | 3,472 |
Average Assets, year-to-date | $139,250,000 | 3,803 |
Average Assets, quarterly | $142,303,500 | 3,813 |
Volatile liabilities | $24,406,000 | 3,895 |
Insider loans | $218,000 | 6,546 |
FHLB advances | $10,680,000 | 2,439 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,743,000 | 5,197 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,415 |
Tier 2 risk-based capital | $707,000 | 4,824 |
Total risk weighted assets | $93,566,000 | 3,996 |
Total unused commitments | $7,743,000 | 5,200 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $141,691,000 | 3,797 |
Cash and due from depository institutions | $4,341,000 | 3,856 |
Interest-bearing balances | $181,000 | 4,416 |
Securities | $33,100,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,765 |
Net loans & leases | $92,698,000 | 3,816 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,808,000 | 3,486 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,419,000 | 4,431 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,691,000 | 3,797 |
Total liabilities | $129,958,000 | 3,703 |
Total deposits | $114,470,000 | 3,817 |
Interest-bearing deposits | $90,648,000 | 3,995 |
Deposits held in domestic offices | $114,470,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,815 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,073,000 | 2,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $11,733,000 | 4,529 |
Total bank equity capital | $11,733,000 | 4,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $4,233,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $838,000 | 3,697 |
Earning assets | $132,304,000 | 3,733 |
Long-term assets (5+ years) | $21,525,000 | 3,217 |
Average Assets, year-to-date | $138,028,000 | 3,809 |
Average Assets, quarterly | $139,378,000 | 3,809 |
Volatile liabilities | $22,419,000 | 3,999 |
Insider loans | $189,000 | 6,689 |
FHLB advances | $11,073,000 | 2,358 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,819,000 | 4,920 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,416 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $97,831,000 | 3,779 |
Total unused commitments | $8,819,000 | 4,922 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $137,065,000 | 3,883 |
Cash and due from depository institutions | $3,507,000 | 3,706 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $34,215,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,898 |
Net loans & leases | $90,652,000 | 3,822 |
Loan loss allowance | $848,000 | 4,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,867,000 | 3,409 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,099,000 | 4,759 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,065,000 | 3,883 |
Total liabilities | $125,590,000 | 3,816 |
Total deposits | $109,789,000 | 3,950 |
Interest-bearing deposits | $85,313,000 | 4,197 |
Deposits held in domestic offices | $109,789,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,462,000 | 2,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $11,475,000 | 4,533 |
Total bank equity capital | $11,475,000 | 4,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $3,975,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $665,000 | 4,341 |
Earning assets | $128,765,000 | 3,808 |
Long-term assets (5+ years) | $21,652,000 | 3,270 |
Average Assets, year-to-date | $136,196,500 | 3,870 |
Average Assets, quarterly | $136,196,500 | 3,870 |
Volatile liabilities | $21,768,000 | 3,968 |
Insider loans | $177,000 | 6,765 |
FHLB advances | $11,462,000 | 2,271 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,521,000 | 4,488 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,438 |
Tier 2 risk-based capital | $848,000 | 4,265 |
Total risk weighted assets | $95,034,000 | 3,839 |
Total unused commitments | $10,521,000 | 4,490 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $135,328,000 | 3,906 |
Cash and due from depository institutions | $4,945,000 | 3,711 |
Interest-bearing balances | $1,140,000 | 2,639 |
Securities | $33,289,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,989,000 | 3,771 |
Loan loss allowance | $736,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,938,000 | 3,338 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,167,000 | 4,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,328,000 | 3,906 |
Total liabilities | $124,005,000 | 3,828 |
Total deposits | $104,863,000 | 4,069 |
Interest-bearing deposits | $80,957,000 | 4,339 |
Deposits held in domestic offices | $104,863,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,854,000 | 1,386 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,806,000 | 2,377 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $11,323,000 | 4,591 |
Total bank equity capital | $11,323,000 | 4,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $3,823,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $763,000 | 3,851 |
Earning assets | $126,418,000 | 3,850 |
Long-term assets (5+ years) | $22,878,000 | 3,221 |
Average Assets, year-to-date | $133,165,800 | 3,839 |
Average Assets, quarterly | $134,519,000 | 3,886 |
Volatile liabilities | $22,954,000 | 3,778 |
Insider loans | $164,000 | 6,865 |
FHLB advances | $11,806,000 | 2,249 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,419,000 | 4,353 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,445 |
Tier 2 risk-based capital | $736,000 | 4,628 |
Total risk weighted assets | $95,838,000 | 3,767 |
Total unused commitments | $10,419,000 | 4,354 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $133,710,000 | 3,914 |
Cash and due from depository institutions | $4,681,000 | 3,527 |
Interest-bearing balances | $1,154,000 | 2,704 |
Securities | $35,429,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $88,222,000 | 3,844 |
Loan loss allowance | $780,000 | 4,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,935,000 | 3,287 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,193,000 | 4,587 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,710,000 | 3,914 |
Total liabilities | $122,252,000 | 3,842 |
Total deposits | $106,722,000 | 3,977 |
Interest-bearing deposits | $83,939,000 | 4,191 |
Deposits held in domestic offices | $106,722,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,956,000 | 1,830 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,066,000 | 2,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 4,878 |
Total equity capital | $11,458,000 | 4,531 |
Total bank equity capital | $11,458,000 | 4,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $3,958,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $760,000 | 4,030 |
Earning assets | $125,055,000 | 3,847 |
Long-term assets (5+ years) | $23,285,000 | 3,244 |
Average Assets, year-to-date | $132,625,250 | 3,855 |
Average Assets, quarterly | $135,521,500 | 3,854 |
Volatile liabilities | $18,275,000 | 4,322 |
Insider loans | $157,000 | 6,921 |
FHLB advances | $11,066,000 | 2,291 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,212,000 | 3,702 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,389 |
Tier 2 risk-based capital | $780,000 | 4,461 |
Total risk weighted assets | $93,628,000 | 3,805 |
Total unused commitments | $14,212,000 | 3,703 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $137,333,000 | 3,824 |
Cash and due from depository institutions | $5,561,000 | 3,689 |
Interest-bearing balances | $1,111,000 | 2,729 |
Securities | $34,287,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,199 |
Net loans & leases | $82,947,000 | 3,974 |
Loan loss allowance | $756,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,984,000 | 3,218 |
Other real estate owned | $202,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,327,000 | 4,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,333,000 | 3,824 |
Total liabilities | $125,975,000 | 3,762 |
Total deposits | $109,708,000 | 3,888 |
Interest-bearing deposits | $87,641,000 | 4,051 |
Deposits held in domestic offices | $109,708,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,491,000 | 1,739 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,322,000 | 2,377 |
Subordinated debt | $0 | 288 |
All other liabilities | $454,000 | 4,802 |
Total equity capital | $11,358,000 | 4,419 |
Total bank equity capital | $11,358,000 | 4,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $3,858,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $875,000 | 3,322 |
Earning assets | $127,370,000 | 3,773 |
Long-term assets (5+ years) | $25,868,000 | 3,126 |
Average Assets, year-to-date | $132,263,670 | 3,890 |
Average Assets, quarterly | $133,294,000 | 3,886 |
Volatile liabilities | $18,120,000 | 4,243 |
Insider loans | $268,000 | 6,414 |
FHLB advances | $11,322,000 | 2,255 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,455,000 | 3,796 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,340 |
Tier 2 risk-based capital | $756,000 | 4,531 |
Total risk weighted assets | $89,789,000 | 3,878 |
Total unused commitments | $13,455,000 | 3,796 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $129,255,000 | 3,985 |
Cash and due from depository institutions | $6,282,000 | 3,470 |
Interest-bearing balances | $1,160,000 | 2,891 |
Securities | $35,396,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,705 |
Net loans & leases | $82,225,000 | 3,919 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,036,000 | 3,123 |
Other real estate owned | $203,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,073,000 | 4,577 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,255,000 | 3,985 |
Total liabilities | $118,102,000 | 3,925 |
Total deposits | $104,824,000 | 4,025 |
Interest-bearing deposits | $83,051,000 | 4,236 |
Deposits held in domestic offices | $104,824,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,324,000 | 1,602 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,548,000 | 2,669 |
Subordinated debt | $0 | 287 |
All other liabilities | $406,000 | 5,433 |
Total equity capital | $11,153,000 | 4,567 |
Total bank equity capital | $11,153,000 | 4,567 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $3,653,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $704,000 | 3,958 |
Earning assets | $118,821,000 | 3,976 |
Long-term assets (5+ years) | $24,889,000 | 3,148 |
Average Assets, year-to-date | $129,729,000 | 3,945 |
Average Assets, quarterly | $129,729,000 | 3,945 |
Volatile liabilities | $17,306,000 | 4,310 |
Insider loans | $209,000 | 6,680 |
FHLB advances | $8,548,000 | 2,544 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,156,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,126,000 | 4,396 |
Tier 2 risk-based capital | $648,000 | 4,965 |
Total risk weighted assets | $88,256,000 | 3,880 |
Total unused commitments | $11,156,000 | 4,153 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $130,203,000 | 3,944 |
Cash and due from depository institutions | $6,465,000 | 3,549 |
Interest-bearing balances | $1,145,000 | 2,777 |
Securities | $36,412,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
Net loans & leases | $80,897,000 | 3,942 |
Loan loss allowance | $695,000 | 5,070 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,154,000 | 3,024 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,225,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,203,000 | 3,944 |
Total liabilities | $119,362,000 | 3,889 |
Total deposits | $106,078,000 | 3,959 |
Interest-bearing deposits | $80,555,000 | 4,302 |
Deposits held in domestic offices | $106,078,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,758,000 | 2,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $481,000 | 4,837 |
Total equity capital | $10,841,000 | 4,596 |
Total bank equity capital | $10,841,000 | 4,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $3,341,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $858,000 | 3,457 |
Earning assets | $119,504,000 | 3,926 |
Long-term assets (5+ years) | $26,887,000 | 3,014 |
Average Assets, year-to-date | $131,736,000 | 3,799 |
Average Assets, quarterly | $131,924,000 | 3,875 |
Volatile liabilities | $17,148,000 | 4,305 |
Insider loans | $88,000 | 7,476 |
FHLB advances | $8,758,000 | 2,504 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,061,000 | 4,494 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,442 |
Tier 2 risk-based capital | $695,000 | 4,747 |
Total risk weighted assets | $87,463,000 | 3,885 |
Total unused commitments | $9,061,000 | 4,497 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $133,645,000 | 3,853 |
Cash and due from depository institutions | $6,122,000 | 3,377 |
Interest-bearing balances | $1,217,000 | 2,882 |
Securities | $36,002,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,075 |
Net loans & leases | $79,416,000 | 3,972 |
Loan loss allowance | $714,000 | 4,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,244,000 | 2,933 |
Other real estate owned | $100,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,141,000 | 4,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,645,000 | 3,853 |
Total liabilities | $122,793,000 | 3,772 |
Total deposits | $108,254,000 | 3,901 |
Interest-bearing deposits | $86,136,000 | 4,085 |
Deposits held in domestic offices | $108,254,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,756 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,433,000 | 2,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $10,852,000 | 4,562 |
Total bank equity capital | $10,852,000 | 4,562 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $3,352,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $735,000 | 4,145 |
Earning assets | $123,255,000 | 3,813 |
Long-term assets (5+ years) | $29,225,000 | 2,841 |
Average Assets, year-to-date | $132,119,250 | 3,798 |
Average Assets, quarterly | $133,615,500 | 3,835 |
Volatile liabilities | $17,507,000 | 4,210 |
Insider loans | $37,000 | 7,915 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,117,000 | 4,490 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,406 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $87,013,000 | 3,889 |
Total unused commitments | $9,117,000 | 4,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,586,000 | 3,833 |
Cash and due from depository institutions | $6,853,000 | 3,106 |
Interest-bearing balances | $1,092,000 | 3,132 |
Securities | $37,324,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $78,655,000 | 3,979 |
Loan loss allowance | $709,000 | 4,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,311,000 | 2,826 |
Other real estate owned | $200,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,243,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,586,000 | 3,833 |
Total liabilities | $122,926,000 | 3,751 |
Total deposits | $108,497,000 | 3,877 |
Interest-bearing deposits | $86,471,000 | 4,066 |
Deposits held in domestic offices | $108,497,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,763 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,644,000 | 2,244 |
Subordinated debt | $0 | 266 |
All other liabilities | $488,000 | 5,153 |
Total equity capital | $10,660,000 | 4,617 |
Total bank equity capital | $10,660,000 | 4,617 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $3,160,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $887,000 | 3,375 |
Earning assets | $122,071,000 | 3,833 |
Long-term assets (5+ years) | $29,090,000 | 2,704 |
Average Assets, year-to-date | $131,610,670 | 3,812 |
Average Assets, quarterly | $133,143,500 | 3,813 |
Volatile liabilities | $15,964,000 | 4,402 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,458,000 | 5,995 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,432 |
Tier 2 risk-based capital | $709,000 | 4,639 |
Total risk weighted assets | $84,845,000 | 3,927 |
Total unused commitments | $4,458,000 | 6,006 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $132,701,000 | 3,812 |
Cash and due from depository institutions | $5,567,000 | 3,142 |
Interest-bearing balances | $1,224,000 | 2,987 |
Securities | $44,967,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,463 |
Net loans & leases | $76,039,000 | 4,039 |
Loan loss allowance | $701,000 | 4,958 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,356,000 | 3,694 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,982,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,701,000 | 3,812 |
Total liabilities | $121,362,000 | 3,757 |
Total deposits | $105,433,000 | 3,952 |
Interest-bearing deposits | $83,380,000 | 4,179 |
Deposits held in domestic offices | $105,433,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,615,000 | 1,441 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,853,000 | 2,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,371 |
Total equity capital | $11,339,000 | 4,349 |
Total bank equity capital | $11,339,000 | 4,349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $3,839,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $656,000 | 4,390 |
Earning assets | $124,020,000 | 3,740 |
Long-term assets (5+ years) | $28,079,000 | 2,696 |
Average Assets, year-to-date | $130,623,000 | 3,828 |
Average Assets, quarterly | $130,623,000 | 3,828 |
Volatile liabilities | $17,754,000 | 4,083 |
Insider loans | $213,000 | 6,762 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,968,000 | 6,165 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,155 |
Tier 2 risk-based capital | $701,000 | 4,624 |
Total risk weighted assets | $81,196,000 | 4,012 |
Total unused commitments | $3,968,000 | 6,178 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $128,545,000 | 3,863 |
Cash and due from depository institutions | $8,807,000 | 3,068 |
Interest-bearing balances | $4,207,000 | 1,580 |
Securities | $39,165,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,803,000 | 4,030 |
Loan loss allowance | $662,000 | 5,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,427,000 | 3,597 |
Other real estate owned | $100,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,243,000 | 4,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,545,000 | 3,863 |
Total liabilities | $118,734,000 | 3,785 |
Total deposits | $101,734,000 | 3,993 |
Interest-bearing deposits | $80,588,000 | 4,229 |
Deposits held in domestic offices | $101,734,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,486,000 | 1,384 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,058,000 | 2,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,499 |
Total equity capital | $9,811,000 | 4,791 |
Total bank equity capital | $9,811,000 | 4,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $2,311,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $950,000 | 3,369 |
Earning assets | $119,175,000 | 3,814 |
Long-term assets (5+ years) | $26,187,000 | 2,796 |
Average Assets, year-to-date | $131,168,800 | 3,650 |
Average Assets, quarterly | $129,963,500 | 3,801 |
Volatile liabilities | $18,018,000 | 4,012 |
Insider loans | $227,000 | 6,719 |
FHLB advances | $11,058,000 | 2,028 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,315,000 | 5,074 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,623 |
Tier 2 risk-based capital | $662,000 | 4,748 |
Total risk weighted assets | $79,175,000 | 4,060 |
Total unused commitments | $6,315,000 | 5,079 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $134,150,000 | 3,585 |
Cash and due from depository institutions | $10,377,000 | 3,118 |
Interest-bearing balances | $5,444,000 | 1,167 |
Securities | $37,237,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,439,000 | 3,728 |
Loan loss allowance | $834,000 | 4,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,796,000 | 3,145 |
Other real estate owned | $100,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,201,000 | 4,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,150,000 | 3,585 |
Total liabilities | $126,851,000 | 3,438 |
Total deposits | $106,197,000 | 3,750 |
Interest-bearing deposits | $82,844,000 | 4,018 |
Deposits held in domestic offices | $106,197,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,216,000 | 1,179 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,854,000 | 1,969 |
Subordinated debt | $0 | 241 |
All other liabilities | $584,000 | 4,949 |
Total equity capital | $7,299,000 | 5,673 |
Total bank equity capital | $7,299,000 | 5,673 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $-201,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $963,000 | 3,589 |
Earning assets | $124,120,000 | 3,538 |
Long-term assets (5+ years) | $25,715,000 | 2,784 |
Average Assets, year-to-date | $134,895,400 | 3,423 |
Average Assets, quarterly | $135,498,000 | 3,511 |
Volatile liabilities | $20,693,000 | 3,586 |
Insider loans | $802,000 | 4,406 |
FHLB advances | $11,854,000 | 1,832 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,234,000 | 4,107 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,760 |
Tier 2 risk-based capital | $834,000 | 3,880 |
Total risk weighted assets | $83,469,000 | 3,764 |
Total unused commitments | $9,234,000 | 4,115 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $134,192,000 | 3,473 |
Cash and due from depository institutions | $10,658,000 | 3,034 |
Interest-bearing balances | $3,130,000 | 1,232 |
Securities | $41,886,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,183,000 | 3,794 |
Loan loss allowance | $655,000 | 4,798 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,833,000 | 3,047 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,632,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,192,000 | 3,473 |
Total liabilities | $124,619,000 | 3,363 |
Total deposits | $107,607,000 | 3,545 |
Interest-bearing deposits | $87,018,000 | 3,724 |
Deposits held in domestic offices | $107,607,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,611 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,476,000 | 1,893 |
Subordinated debt | $0 | 239 |
All other liabilities | $736,000 | 4,517 |
Total equity capital | $9,573,000 | 4,557 |
Total bank equity capital | $9,573,000 | 4,557 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $2,073,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $587,000 | 4,543 |
Earning assets | $122,199,000 | 3,488 |
Long-term assets (5+ years) | $30,619,000 | 2,374 |
Average Assets, year-to-date | $132,937,000 | 3,355 |
Average Assets, quarterly | $134,990,500 | 3,409 |
Volatile liabilities | $18,008,000 | 3,927 |
Insider loans | $155,000 | 7,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,441,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,252,000 | 4,564 |
Tier 2 risk-based capital | $655,000 | 4,539 |
Total risk weighted assets | $82,211,100 | 3,678 |
Total unused commitments | $7,441,000 | 4,429 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $127,849,000 | 3,572 |
Cash and due from depository institutions | $8,557,000 | 3,178 |
Interest-bearing balances | $2,124,000 | 1,653 |
Securities | $42,583,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,511 |
Net loans & leases | $70,394,000 | 3,947 |
Loan loss allowance | $681,000 | 4,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,586,000 | 3,289 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,554,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,849,000 | 3,572 |
Total liabilities | $119,335,000 | 3,454 |
Total deposits | $103,956,000 | 3,605 |
Interest-bearing deposits | $86,221,000 | 3,720 |
Deposits held in domestic offices | $103,956,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,803,000 | 2,197 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,021,000 | 1,781 |
Subordinated debt | $0 | 242 |
All other liabilities | $555,000 | 5,012 |
Total equity capital | $8,514,000 | 4,842 |
Total bank equity capital | $8,514,000 | 4,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $1,014,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $453,000 | 4,931 |
Earning assets | $117,276,000 | 3,553 |
Long-term assets (5+ years) | $29,979,000 | 2,550 |
Average Assets, year-to-date | $130,287,000 | 3,388 |
Average Assets, quarterly | $128,149,000 | 3,530 |
Volatile liabilities | $14,179,000 | 4,389 |
Insider loans | $100,000 | 8,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,984,000 | 5,001 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,711 |
Tier 2 risk-based capital | $681,000 | 4,324 |
Total risk weighted assets | $74,734,000 | 3,842 |
Total unused commitments | $5,984,000 | 5,004 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $133,409,000 | 3,376 |
Cash and due from depository institutions | $7,456,000 | 3,258 |
Interest-bearing balances | $2,102,000 | 2,081 |
Securities | $48,103,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,128 |
Net loans & leases | $71,214,000 | 3,720 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,220,000 | 3,573 |
Other real estate owned | $78,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,663,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,409,000 | 3,376 |
Total liabilities | $123,800,000 | 3,268 |
Total deposits | $103,304,000 | 3,597 |
Interest-bearing deposits | $85,801,000 | 3,706 |
Deposits held in domestic offices | $103,304,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,239 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,146,000 | 1,331 |
Subordinated debt | $0 | 255 |
All other liabilities | $587,000 | 5,199 |
Total equity capital | $9,609,000 | 4,520 |
Total bank equity capital | $9,609,000 | 4,520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $2,109,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $124,094,000 | 3,341 |
Long-term assets (5+ years) | $30,096,000 | 2,368 |
Average Assets, year-to-date | $125,773,400 | 3,386 |
Average Assets, quarterly | $127,273,500 | 3,466 |
Volatile liabilities | $23,531,000 | 2,620 |
Insider loans | $445,000 | 5,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,749,000 | 4,599 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,303 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $74,084,400 | 3,679 |
Total unused commitments | $6,749,000 | 4,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $124,716,000 | 3,519 |
Cash and due from depository institutions | $5,009,000 | 3,357 |
Interest-bearing balances | $145,000 | 4,241 |
Securities | $39,299,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,026 |
Net loans & leases | $69,934,000 | 3,839 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,051,000 | 3,774 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,573,000 | 4,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,716,000 | 3,519 |
Total liabilities | $115,346,000 | 3,443 |
Total deposits | $95,771,000 | 3,858 |
Interest-bearing deposits | $78,874,000 | 3,998 |
Deposits held in domestic offices | $95,771,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,667,000 | 1,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,431,000 | 1,285 |
Subordinated debt | $0 | 260 |
All other liabilities | $477,000 | 6,095 |
Total equity capital | $9,370,000 | 4,553 |
Total bank equity capital | $9,370,000 | 4,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $1,870,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $486,000 | 4,854 |
Earning assets | $116,228,000 | 3,491 |
Long-term assets (5+ years) | $26,107,000 | 2,318 |
Average Assets, year-to-date | $114,532,400 | 3,667 |
Average Assets, quarterly | $121,057,000 | 3,593 |
Volatile liabilities | $19,758,000 | 3,025 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,646,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,421 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $72,396,100 | 3,723 |
Total unused commitments | $7,646,000 | 4,091 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $107,008,000 | 4,158 |
Cash and due from depository institutions | $4,727,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,092,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $60,739,000 | 4,325 |
Loan loss allowance | $491,000 | 6,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,125,000 | 3,614 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,400,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,008,000 | 4,158 |
Total liabilities | $97,797,000 | 4,100 |
Total deposits | $89,396,000 | 4,212 |
Interest-bearing deposits | $74,984,000 | 4,324 |
Deposits held in domestic offices | $89,396,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,349,000 | 2,125 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,256,000 | 1,787 |
Subordinated debt | $0 | 298 |
All other liabilities | $796,000 | 4,207 |
Total equity capital | $9,211,000 | 4,651 |
Total bank equity capital | $9,211,000 | 4,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $1,711,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $98,756,000 | 4,147 |
Long-term assets (5+ years) | $16,727,000 | 3,025 |
Average Assets, year-to-date | $103,878,400 | 4,108 |
Average Assets, quarterly | $106,187,500 | 4,148 |
Volatile liabilities | $12,733,000 | 4,104 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,466,000 | 4,056 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,542 |
Tier 2 risk-based capital | $491,000 | 5,333 |
Total risk weighted assets | $61,315,900 | 4,306 |
Total unused commitments | $7,466,000 | 4,070 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $99,980,000 | 4,426 |
Cash and due from depository institutions | $5,554,000 | 3,786 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,974,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,019 |
Net loans & leases | $48,632,000 | 5,081 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,231,000 | 3,360 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,214,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,980,000 | 4,426 |
Total liabilities | $91,234,000 | 4,359 |
Total deposits | $87,312,000 | 4,331 |
Interest-bearing deposits | $72,858,000 | 4,453 |
Deposits held in domestic offices | $87,312,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,967 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $642,000 | 3,278 |
Subordinated debt | $0 | 337 |
All other liabilities | $605,000 | 5,436 |
Total equity capital | $8,746,000 | 4,837 |
Total bank equity capital | $8,746,000 | 4,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $1,246,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $90,981,000 | 4,455 |
Long-term assets (5+ years) | $3,330,000 | 6,800 |
Average Assets, year-to-date | $97,296,000 | 4,352 |
Average Assets, quarterly | $99,133,000 | 4,397 |
Volatile liabilities | $14,646,000 | 3,409 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,870,000 | 5,675 |
Tier 1 (core) risk-based capital | $8,746,000 | 4,718 |
Tier 2 risk-based capital | $435,000 | 5,842 |
Total risk weighted assets | $49,413,900 | 5,083 |
Total unused commitments | $3,870,000 | 5,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $95,751,000 | 4,543 |
Cash and due from depository institutions | $5,656,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,971,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 967 |
Net loans & leases | $39,765,000 | 5,812 |
Loan loss allowance | $380,000 | 7,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,690,000 | 4,234 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,019,000 | 6,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,751,000 | 4,543 |
Total liabilities | $87,525,000 | 4,523 |
Total deposits | $83,952,000 | 4,461 |
Interest-bearing deposits | $67,998,000 | 4,687 |
Deposits held in domestic offices | $83,952,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 2,248 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $513,000 | 5,116 |
Total equity capital | $8,226,000 | 4,806 |
Total bank equity capital | $8,226,000 | 4,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $726,000 | 9,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $87,386,000 | 4,552 |
Long-term assets (5+ years) | $13,649,000 | 3,355 |
Average Assets, year-to-date | $94,093,000 | 4,519 |
Average Assets, quarterly | $95,984,000 | 4,506 |
Volatile liabilities | $11,641,000 | 3,895 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,391,000 | 5,287 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,874 |
Tier 2 risk-based capital | $380,000 | 6,465 |
Total risk weighted assets | $41,756,800 | 5,714 |
Total unused commitments | $4,391,000 | 5,294 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $88,661,000 | 4,960 |
Cash and due from depository institutions | $4,157,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,638,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,012 |
Net loans & leases | $38,420,000 | 5,897 |
Loan loss allowance | $372,000 | 7,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,526,000 | 4,596 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $945,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,661,000 | 4,960 |
Total liabilities | $82,063,000 | 4,868 |
Total deposits | $80,597,000 | 4,759 |
Interest-bearing deposits | $67,149,000 | 4,911 |
Deposits held in domestic offices | $80,597,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $466,000 | 5,625 |
Total equity capital | $6,598,000 | 5,907 |
Total bank equity capital | $6,598,000 | 5,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $1,598,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $82,033,000 | 4,915 |
Long-term assets (5+ years) | $2,618,000 | 8,152 |
Average Assets, year-to-date | $84,340,800 | 5,039 |
Average Assets, quarterly | $88,102,000 | 4,929 |
Volatile liabilities | $10,563,000 | 3,941 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,716,000 | 7,944 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,831 |
Tier 2 risk-based capital | $372,000 | 6,615 |
Total risk weighted assets | $38,750,500 | 6,038 |
Total unused commitments | $1,716,000 | 7,970 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $81,518,000 | 5,402 |
Cash and due from depository institutions | $3,566,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,385,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $38,736,000 | 5,890 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,497,000 | 4,666 |
Other real estate owned | $5,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $829,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,518,000 | 5,402 |
Total liabilities | $75,175,000 | 5,353 |
Total deposits | $72,519,000 | 5,327 |
Interest-bearing deposits | $59,878,000 | 5,588 |
Deposits held in domestic offices | $72,519,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,963 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $456,000 | 6,235 |
Total equity capital | $6,343,000 | 5,872 |
Total bank equity capital | $6,343,000 | 5,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $1,343,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $75,621,000 | 5,319 |
Long-term assets (5+ years) | $2,374,000 | 8,549 |
Average Assets, year-to-date | $82,542,600 | 5,225 |
Average Assets, quarterly | $83,820,500 | 5,220 |
Volatile liabilities | $8,058,000 | 4,797 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $922,000 | 9,343 |
Tier 1 (core) risk-based capital | $6,343,000 | 5,798 |
Tier 2 risk-based capital | $343,000 | 6,980 |
Total risk weighted assets | $37,081,400 | 6,287 |
Total unused commitments | $922,000 | 9,370 |
Derivatives | $0 | 651 |