Home > Security Federal Savings Bank of McMinnville > Assets and Liabilities
Security Federal Savings Bank of McMinnville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $324,312,000 | 2,352 |
Cash and due from depository institutions | $32,552,000 | 2,323 |
Interest-bearing balances | $27,053,000 | 1,463 |
Securities | $45,841,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $235,411,000 | 2,116 |
Loan loss allowance | $2,411,000 | 2,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,609,000 | 2,799 |
Other real estate owned | $139,000 | 2,323 |
Goodwill and other intangibles | $371,000 | 1,838 |
All other assets | $7,389,000 | 2,553 |
Life insurance assets | $3,174,000 | 2,204 |
Total liabilities and capital | $324,312,000 | 2,329 |
Total liabilities | $293,284,000 | 2,325 |
Total deposits | $289,833,000 | 2,264 |
Interest-bearing deposits | $237,787,000 | 2,111 |
Deposits held in domestic offices | $289,833,000 | 2,263 |
% insured | 69.79% | 3,198 |
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 | $3,451,000 | 1,863 |
Total equity capital | $31,028,000 | 2,346 |
Total bank equity capital | $31,028,000 | 2,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $4,125,000 | 2,959 |
Undivided profits | $26,902,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,154,000 | 1,954 |
Earning assets | $308,305,000 | 2,292 |
Long-term assets (5+ years) | $50,729,000 | 2,978 |
Average Assets, year-to-date | $313,283,000 | 2,353 |
Average Assets, quarterly | $315,721,500 | 2,357 |
Volatile liabilities | $34,997,000 | 2,042 |
Insider loans | $4,257,000 | 1,253 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $325,000 | 820 |
Unused loan commitments | $59,020,000 | 1,644 |
Tier 1 (core) risk-based capital | $33,656,000 | 2,418 |
Tier 2 risk-based capital | $2,411,000 | 1,649 |
Total risk weighted assets | $243,626,000 | 1,609 |
Total unused commitments | $59,020,000 | 1,644 |
Derivatives | $332,000 | 1,086 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $307,131,000 | 2,433 |
Cash and due from depository institutions | $16,204,000 | 2,404 |
Interest-bearing balances | $11,127,000 | 2,334 |
Securities | $47,203,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $232,956,000 | 2,114 |
Loan loss allowance | $2,346,000 | 2,386 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,639,000 | 2,793 |
Other real estate owned | $139,000 | 2,404 |
Goodwill and other intangibles | $399,000 | 1,821 |
All other assets | $7,591,000 | 2,553 |
Life insurance assets | $3,158,000 | 2,223 |
Total liabilities and capital | $307,131,000 | 2,406 |
Total liabilities | $277,996,000 | 2,406 |
Total deposits | $274,768,000 | 2,348 |
Interest-bearing deposits | $219,738,000 | 2,206 |
Deposits held in domestic offices | $274,768,000 | 2,347 |
% insured | 73.38% | 2,740 |
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 | $3,228,000 | 1,944 |
Total equity capital | $29,135,000 | 2,329 |
Total bank equity capital | $29,135,000 | 2,321 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $4,125,000 | 2,964 |
Undivided profits | $25,009,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,975,000 | 2,045 |
Earning assets | $291,286,000 | 2,370 |
Long-term assets (5+ years) | $47,189,000 | 3,050 |
Average Assets, year-to-date | $310,525,750 | 2,374 |
Average Assets, quarterly | $310,920,500 | 2,380 |
Volatile liabilities | $31,549,000 | 2,060 |
Insider loans | $4,298,000 | 1,235 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,708,000 | 1,657 |
Tier 1 (core) risk-based capital | $32,832,000 | 2,465 |
Tier 2 risk-based capital | $2,346,000 | 1,668 |
Total risk weighted assets | $240,952,000 | 1,623 |
Total unused commitments | $59,708,000 | 1,657 |
Derivatives | $123,000 | 1,140 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $314,710,000 | 2,386 |
Cash and due from depository institutions | $27,476,000 | 2,374 |
Interest-bearing balances | $21,135,000 | 1,637 |
Securities | $49,174,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $227,502,000 | 2,130 |
Loan loss allowance | $2,279,000 | 2,435 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,674,000 | 2,768 |
Other real estate owned | $139,000 | 2,374 |
Goodwill and other intangibles | $419,000 | 1,811 |
All other assets | $7,326,000 | 2,531 |
Life insurance assets | $3,144,000 | 2,225 |
Total liabilities and capital | $314,710,000 | 2,359 |
Total liabilities | $286,147,000 | 2,353 |
Total deposits | $283,035,000 | 2,300 |
Interest-bearing deposits | $226,211,000 | 2,165 |
Deposits held in domestic offices | $283,035,000 | 2,298 |
% insured | 71.12% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,112,000 | 1,852 |
Total equity capital | $28,563,000 | 2,392 |
Total bank equity capital | $28,563,000 | 2,384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $4,125,000 | 2,974 |
Undivided profits | $24,437,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,779,000 | 2,036 |
Earning assets | $297,811,000 | 2,334 |
Long-term assets (5+ years) | $52,590,000 | 2,996 |
Average Assets, year-to-date | $311,657,333 | 2,372 |
Average Assets, quarterly | $316,669,500 | 2,350 |
Volatile liabilities | $29,470,000 | 2,079 |
Insider loans | $4,337,000 | 1,216 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,482,000 | 1,678 |
Tier 1 (core) risk-based capital | $31,977,000 | 2,484 |
Tier 2 risk-based capital | $2,279,000 | 1,687 |
Total risk weighted assets | $236,701,000 | 1,632 |
Total unused commitments | $58,482,000 | 1,679 |
Derivatives | $380,000 | 1,072 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $318,629,000 | 2,372 |
Cash and due from depository institutions | $33,391,000 | 2,329 |
Interest-bearing balances | $26,778,000 | 1,499 |
Securities | $54,272,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $220,603,000 | 2,153 |
Loan loss allowance | $2,211,000 | 2,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,695,000 | 2,772 |
Other real estate owned | $139,000 | 2,329 |
Goodwill and other intangibles | $445,000 | 1,811 |
All other assets | $7,084,000 | 2,534 |
Life insurance assets | $3,130,000 | 2,252 |
Total liabilities and capital | $318,629,000 | 2,372 |
Total liabilities | $290,224,000 | 2,355 |
Total deposits | $287,103,000 | 2,296 |
Interest-bearing deposits | $230,109,000 | 2,165 |
Deposits held in domestic offices | $287,103,000 | 2,295 |
% insured | 69.75% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,121,000 | 1,820 |
Total equity capital | $28,405,000 | 2,413 |
Total bank equity capital | $28,405,000 | 2,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $4,125,000 | 3,021 |
Undivided profits | $24,279,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,665,000 | 2,034 |
Earning assets | $301,653,000 | 2,337 |
Long-term assets (5+ years) | $56,880,000 | 2,989 |
Average Assets, year-to-date | $310,131,000 | 2,409 |
Average Assets, quarterly | $310,131,000 | 2,409 |
Volatile liabilities | $28,745,000 | 1,916 |
Insider loans | $4,285,000 | 1,211 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,673,000 | 1,683 |
Tier 1 (core) risk-based capital | $31,509,000 | 2,524 |
Tier 2 risk-based capital | $2,212,000 | 1,724 |
Total risk weighted assets | $232,744,000 | 1,656 |
Total unused commitments | $60,673,000 | 1,683 |
Derivatives | $155,000 | 1,129 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $301,633,000 | 2,469 |
Cash and due from depository institutions | $19,231,000 | 2,309 |
Interest-bearing balances | $12,988,000 | 2,108 |
Securities | $54,309,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $217,526,000 | 2,180 |
Loan loss allowance | $2,148,000 | 2,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,729,000 | 2,756 |
Other real estate owned | $139,000 | 2,309 |
Goodwill and other intangibles | $478,000 | 1,809 |
All other assets | $7,221,000 | 2,558 |
Life insurance assets | $3,116,000 | 2,265 |
Total liabilities and capital | $301,633,000 | 2,469 |
Total liabilities | $274,552,000 | 2,458 |
Total deposits | $271,689,000 | 2,396 |
Interest-bearing deposits | $210,931,000 | 2,298 |
Deposits held in domestic offices | $271,689,000 | 2,394 |
% insured | 71.52% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,863,000 | 1,829 |
Total equity capital | $27,081,000 | 2,424 |
Total bank equity capital | $27,081,000 | 2,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $4,125,000 | 3,029 |
Undivided profits | $22,955,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,465,000 | 2,266 |
Earning assets | $284,823,000 | 2,445 |
Long-term assets (5+ years) | $61,055,000 | 2,949 |
Average Assets, year-to-date | $296,143,400 | 2,467 |
Average Assets, quarterly | $296,287,000 | 2,491 |
Volatile liabilities | $22,127,000 | 2,090 |
Insider loans | $4,343,000 | 1,203 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,541,000 | 1,723 |
Tier 1 (core) risk-based capital | $30,749,000 | 2,556 |
Tier 2 risk-based capital | $2,148,000 | 1,739 |
Total risk weighted assets | $227,005,000 | 1,698 |
Total unused commitments | $57,541,000 | 1,723 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $290,941,000 | 2,527 |
Cash and due from depository institutions | $14,287,000 | 2,327 |
Interest-bearing balances | $7,899,000 | 2,907 |
Securities | $54,918,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $211,214,000 | 2,192 |
Loan loss allowance | $2,061,000 | 2,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,660,000 | 2,771 |
Other real estate owned | $139,000 | 2,327 |
Goodwill and other intangibles | $515,000 | 1,794 |
All other assets | $7,208,000 | 2,546 |
Life insurance assets | $3,102,000 | 2,276 |
Total liabilities and capital | $290,941,000 | 2,527 |
Total liabilities | $265,095,000 | 2,525 |
Total deposits | $262,332,000 | 2,470 |
Interest-bearing deposits | $202,894,000 | 2,361 |
Deposits held in domestic offices | $262,332,000 | 2,469 |
% insured | 75.27% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,763,000 | 1,820 |
Total equity capital | $25,846,000 | 2,441 |
Total bank equity capital | $25,846,000 | 2,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $4,125,000 | 3,038 |
Undivided profits | $21,720,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,290,000 | 2,375 |
Earning assets | $274,031,000 | 2,502 |
Long-term assets (5+ years) | $63,547,000 | 2,921 |
Average Assets, year-to-date | $294,771,000 | 2,497 |
Average Assets, quarterly | $294,505,500 | 2,499 |
Volatile liabilities | $20,307,000 | 1,993 |
Insider loans | $4,072,000 | 1,233 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,680,000 | 1,622 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,598 |
Tier 2 risk-based capital | $2,061,000 | 1,797 |
Total risk weighted assets | $222,146,000 | 1,726 |
Total unused commitments | $65,680,000 | 1,622 |
Derivatives | $155,000 | 1,173 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $298,070,000 | 2,500 |
Cash and due from depository institutions | $36,645,000 | 2,345 |
Interest-bearing balances | $23,376,000 | 1,981 |
Securities | $58,036,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $193,360,000 | 2,301 |
Loan loss allowance | $2,104,000 | 2,554 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,618,000 | 2,803 |
Other real estate owned | $139,000 | 2,345 |
Goodwill and other intangibles | $535,000 | 1,793 |
All other assets | $6,737,000 | 2,564 |
Life insurance assets | $3,088,000 | 2,305 |
Total liabilities and capital | $298,070,000 | 2,500 |
Total liabilities | $271,648,000 | 2,483 |
Total deposits | $268,983,000 | 2,445 |
Interest-bearing deposits | $207,610,000 | 2,356 |
Deposits held in domestic offices | $268,983,000 | 2,445 |
% insured | 75.66% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,665,000 | 1,768 |
Total equity capital | $26,422,000 | 2,478 |
Total bank equity capital | $26,422,000 | 2,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $4,125,000 | 3,041 |
Undivided profits | $22,296,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,029,000 | 2,613 |
Earning assets | $274,772,000 | 2,518 |
Long-term assets (5+ years) | $57,905,000 | 3,092 |
Average Assets, year-to-date | $296,047,667 | 2,504 |
Average Assets, quarterly | $296,260,000 | 2,506 |
Volatile liabilities | $20,046,000 | 1,907 |
Insider loans | $3,553,000 | 1,368 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $140,000 | 1,250 |
Unused loan commitments | $47,483,000 | 1,976 |
Tier 1 (core) risk-based capital | $29,014,000 | 2,621 |
Tier 2 risk-based capital | $2,104,000 | 1,779 |
Total risk weighted assets | $204,675,000 | 1,772 |
Total unused commitments | $47,483,000 | 1,976 |
Derivatives | $404,000 | 1,182 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $294,450,000 | 2,534 |
Cash and due from depository institutions | $36,147,000 | 2,468 |
Interest-bearing balances | $19,252,000 | 2,677 |
Securities | $58,077,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $190,433,000 | 2,280 |
Loan loss allowance | $2,069,000 | 2,571 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,573,000 | 2,844 |
Other real estate owned | $139,000 | 2,468 |
Goodwill and other intangibles | $531,000 | 1,799 |
All other assets | $6,550,000 | 2,509 |
Life insurance assets | $3,074,000 | 2,298 |
Total liabilities and capital | $294,450,000 | 2,534 |
Total liabilities | $267,748,000 | 2,514 |
Total deposits | $265,101,000 | 2,481 |
Interest-bearing deposits | $205,894,000 | 2,381 |
Deposits held in domestic offices | $265,101,000 | 2,481 |
% insured | 75.57% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,647,000 | 1,773 |
Total equity capital | $26,702,000 | 2,597 |
Total bank equity capital | $26,702,000 | 2,597 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $4,125,000 | 3,034 |
Undivided profits | $22,576,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,123,000 | 2,345 |
Earning assets | $267,762,000 | 2,576 |
Long-term assets (5+ years) | $64,114,000 | 2,973 |
Average Assets, year-to-date | $295,036,500 | 2,519 |
Average Assets, quarterly | $295,036,500 | 2,519 |
Volatile liabilities | $19,992,000 | 1,842 |
Insider loans | $3,891,000 | 1,282 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $254,000 | 1,241 |
Unused loan commitments | $48,424,000 | 1,916 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,627 |
Tier 2 risk-based capital | $2,069,000 | 1,772 |
Total risk weighted assets | $200,976,000 | 1,752 |
Total unused commitments | $48,424,000 | 1,916 |
Derivatives | $220,000 | 1,259 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $295,623,000 | 2,528 |
Cash and due from depository institutions | $46,421,000 | 2,385 |
Interest-bearing balances | $30,837,000 | 2,235 |
Securities | $58,821,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $181,242,000 | 2,361 |
Loan loss allowance | $2,039,000 | 2,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,598,000 | 2,813 |
Other real estate owned | $139,000 | 2,385 |
Goodwill and other intangibles | $551,000 | 1,805 |
All other assets | $5,851,000 | 2,593 |
Life insurance assets | $3,060,000 | 2,300 |
Total liabilities and capital | $295,623,000 | 2,528 |
Total liabilities | $267,756,000 | 2,509 |
Total deposits | $265,239,000 | 2,460 |
Interest-bearing deposits | $206,901,000 | 2,358 |
Deposits held in domestic offices | $265,239,000 | 2,460 |
% insured | 75.62% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,517,000 | 1,843 |
Total equity capital | $27,867,000 | 2,710 |
Total bank equity capital | $27,867,000 | 2,710 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $4,125,000 | 3,051 |
Undivided profits | $23,741,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,111,000 | 2,445 |
Earning assets | $270,900,000 | 2,565 |
Long-term assets (5+ years) | $62,954,000 | 2,999 |
Average Assets, year-to-date | $280,533,000 | 2,533 |
Average Assets, quarterly | $292,416,500 | 2,532 |
Volatile liabilities | $21,091,000 | 1,803 |
Insider loans | $3,659,000 | 1,346 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $456,000 | 1,194 |
Unused loan commitments | $48,840,000 | 1,872 |
Tier 1 (core) risk-based capital | $28,060,000 | 2,647 |
Tier 2 risk-based capital | $2,039,000 | 1,779 |
Total risk weighted assets | $193,445,000 | 1,776 |
Total unused commitments | $48,840,000 | 1,872 |
Derivatives | $318,000 | 1,257 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $289,210,000 | 2,564 |
Cash and due from depository institutions | $52,376,000 | 2,407 |
Interest-bearing balances | $36,589,000 | 2,093 |
Securities | $47,270,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,364,000 | 2,404 |
Loan loss allowance | $1,976,000 | 2,673 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,602,000 | 2,850 |
Other real estate owned | $139,000 | 2,407 |
Goodwill and other intangibles | $567,000 | 1,800 |
All other assets | $5,892,000 | 2,605 |
Life insurance assets | $3,046,000 | 2,301 |
Total liabilities and capital | $289,210,000 | 2,564 |
Total liabilities | $261,769,000 | 2,539 |
Total deposits | $257,252,000 | 2,507 |
Interest-bearing deposits | $197,280,000 | 2,425 |
Deposits held in domestic offices | $257,252,000 | 2,507 |
% insured | 76.03% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,517,000 | 1,971 |
Total equity capital | $27,441,000 | 2,776 |
Total bank equity capital | $27,441,000 | 2,776 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $4,125,000 | 3,075 |
Undivided profits | $23,315,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,195,000 | 2,405 |
Earning assets | $264,223,000 | 2,604 |
Long-term assets (5+ years) | $65,114,000 | 2,954 |
Average Assets, year-to-date | $276,760,500 | 2,577 |
Average Assets, quarterly | $286,710,500 | 2,561 |
Volatile liabilities | $26,763,000 | 1,622 |
Insider loans | $3,534,000 | 1,410 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,118,000 | 2,100 |
Tier 1 (core) risk-based capital | $27,382,000 | 2,718 |
Tier 2 risk-based capital | $1,976,000 | 1,798 |
Total risk weighted assets | $190,588,000 | 1,766 |
Total unused commitments | $39,118,000 | 2,100 |
Derivatives | $209,000 | 1,334 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $284,211,000 | 2,565 |
Cash and due from depository institutions | $54,128,000 | 2,419 |
Interest-bearing balances | $37,727,000 | 2,031 |
Securities | $41,575,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $179,516,000 | 2,426 |
Loan loss allowance | $1,914,000 | 2,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,644,000 | 2,842 |
Other real estate owned | $139,000 | 2,419 |
Goodwill and other intangibles | $572,000 | 1,803 |
All other assets | $5,637,000 | 2,612 |
Life insurance assets | $3,032,000 | 2,291 |
Total liabilities and capital | $284,211,000 | 2,565 |
Total liabilities | $257,322,000 | 2,538 |
Total deposits | $252,854,000 | 2,499 |
Interest-bearing deposits | $196,417,000 | 2,399 |
Deposits held in domestic offices | $252,854,000 | 2,499 |
% insured | 76.10% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,468,000 | 1,973 |
Total equity capital | $26,889,000 | 2,785 |
Total bank equity capital | $26,889,000 | 2,785 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $4,125,000 | 3,080 |
Undivided profits | $22,763,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $988,000 | 2,703 |
Earning assets | $258,818,000 | 2,611 |
Long-term assets (5+ years) | $65,662,000 | 2,901 |
Average Assets, year-to-date | $272,610,667 | 2,591 |
Average Assets, quarterly | $278,566,000 | 2,590 |
Volatile liabilities | $26,451,000 | 1,645 |
Insider loans | $3,526,000 | 1,435 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,328,000 | 2,124 |
Tier 1 (core) risk-based capital | $26,715,000 | 2,719 |
Tier 2 risk-based capital | $1,914,000 | 1,805 |
Total risk weighted assets | $189,043,000 | 1,744 |
Total unused commitments | $38,328,000 | 2,124 |
Derivatives | $961,000 | 1,258 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $272,921,000 | 2,627 |
Cash and due from depository institutions | $50,218,000 | 2,470 |
Interest-bearing balances | $33,519,000 | 2,261 |
Securities | $37,757,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $176,023,000 | 2,457 |
Loan loss allowance | $1,854,000 | 2,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,642,000 | 2,852 |
Other real estate owned | $139,000 | 2,470 |
Goodwill and other intangibles | $584,000 | 1,788 |
All other assets | $5,558,000 | 2,620 |
Life insurance assets | $3,018,000 | 2,260 |
Total liabilities and capital | $272,921,000 | 2,627 |
Total liabilities | $246,361,000 | 2,606 |
Total deposits | $241,686,000 | 2,548 |
Interest-bearing deposits | $182,932,000 | 2,503 |
Deposits held in domestic offices | $241,686,000 | 2,548 |
% insured | 77.44% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,675,000 | 1,873 |
Total equity capital | $26,560,000 | 2,763 |
Total bank equity capital | $26,560,000 | 2,763 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $4,125,000 | 3,091 |
Undivided profits | $22,434,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $958,000 | 2,722 |
Earning assets | $247,299,000 | 2,676 |
Long-term assets (5+ years) | $63,302,000 | 2,851 |
Average Assets, year-to-date | $266,810,500 | 2,620 |
Average Assets, quarterly | $266,810,500 | 2,620 |
Volatile liabilities | $23,178,000 | 1,810 |
Insider loans | $3,399,000 | 1,483 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $127,000 | 1,649 |
Unused loan commitments | $34,300,000 | 2,213 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,715 |
Tier 2 risk-based capital | $1,854,000 | 1,798 |
Total risk weighted assets | $183,315,000 | 1,745 |
Total unused commitments | $34,300,000 | 2,213 |
Derivatives | $335,000 | 1,344 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $260,700,000 | 2,626 |
Cash and due from depository institutions | $39,660,000 | 2,411 |
Interest-bearing balances | $22,922,000 | 2,546 |
Securities | $37,228,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $174,912,000 | 2,452 |
Loan loss allowance | $1,793,000 | 2,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,679,000 | 2,841 |
Other real estate owned | $139,000 | 2,411 |
Goodwill and other intangibles | $563,000 | 1,800 |
All other assets | $5,519,000 | 2,640 |
Life insurance assets | $3,003,000 | 2,254 |
Total liabilities and capital | $260,700,000 | 2,626 |
Total liabilities | $234,558,000 | 2,599 |
Total deposits | $222,382,000 | 2,598 |
Interest-bearing deposits | $169,572,000 | 2,559 |
Deposits held in domestic offices | $222,382,000 | 2,598 |
% insured | 78.27% | 2,461 |
Federal funds purchased & repurchase agreements | $7,719,000 | 590 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,457,000 | 1,931 |
Total equity capital | $26,142,000 | 2,798 |
Total bank equity capital | $26,142,000 | 2,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $4,125,000 | 3,083 |
Undivided profits | $22,016,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,073,000 | 2,702 |
Earning assets | $235,062,000 | 2,684 |
Long-term assets (5+ years) | $58,443,000 | 2,862 |
Average Assets, year-to-date | $241,397,000 | 2,645 |
Average Assets, quarterly | $253,216,000 | 2,673 |
Volatile liabilities | $30,851,000 | 1,541 |
Insider loans | $3,926,000 | 1,359 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $161,000 | 1,627 |
Unused loan commitments | $36,436,000 | 2,063 |
Tier 1 (core) risk-based capital | $25,768,000 | 2,726 |
Tier 2 risk-based capital | $1,793,000 | 1,823 |
Total risk weighted assets | $181,508,000 | 1,742 |
Total unused commitments | $36,436,000 | 2,063 |
Derivatives | $866,000 | 1,300 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $245,732,000 | 2,698 |
Cash and due from depository institutions | $24,868,000 | 2,406 |
Interest-bearing balances | $9,276,000 | 3,433 |
Securities | $37,846,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,984,000 | 2,505 |
Loan loss allowance | $1,741,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,697,000 | 2,834 |
Other real estate owned | $139,000 | 2,406 |
Goodwill and other intangibles | $504,000 | 1,832 |
All other assets | $5,694,000 | 2,591 |
Life insurance assets | $2,989,000 | 2,236 |
Total liabilities and capital | $245,732,000 | 2,698 |
Total liabilities | $220,094,000 | 2,683 |
Total deposits | $211,976,000 | 2,624 |
Interest-bearing deposits | $163,875,000 | 2,577 |
Deposits held in domestic offices | $211,976,000 | 2,624 |
% insured | 78.83% | 2,506 |
Federal funds purchased & repurchase agreements | $3,631,000 | 771 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,487,000 | 2,010 |
Total equity capital | $25,638,000 | 2,822 |
Total bank equity capital | $25,638,000 | 2,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $4,125,000 | 3,084 |
Undivided profits | $21,512,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,231,000 | 2,571 |
Earning assets | $221,106,000 | 2,750 |
Long-term assets (5+ years) | $60,433,000 | 2,716 |
Average Assets, year-to-date | $236,571,250 | 2,658 |
Average Assets, quarterly | $244,516,500 | 2,696 |
Volatile liabilities | $25,197,000 | 1,847 |
Insider loans | $3,332,000 | 1,520 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $713,000 | 1,422 |
Unused loan commitments | $36,868,000 | 2,032 |
Tier 1 (core) risk-based capital | $25,242,000 | 2,742 |
Tier 2 risk-based capital | $1,741,000 | 1,847 |
Total risk weighted assets | $177,679,000 | 1,752 |
Total unused commitments | $36,868,000 | 2,032 |
Derivatives | $1,380,000 | 1,281 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $243,301,000 | 2,710 |
Cash and due from depository institutions | $26,868,000 | 2,353 |
Interest-bearing balances | $9,382,000 | 3,468 |
Securities | $33,876,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $173,811,000 | 2,503 |
Loan loss allowance | $1,720,000 | 2,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,650,000 | 2,868 |
Other real estate owned | $140,000 | 2,353 |
Goodwill and other intangibles | $409,000 | 1,907 |
All other assets | $5,547,000 | 2,609 |
Life insurance assets | $2,974,000 | 2,226 |
Total liabilities and capital | $243,301,000 | 2,710 |
Total liabilities | $218,159,000 | 2,689 |
Total deposits | $210,124,000 | 2,633 |
Interest-bearing deposits | $164,352,000 | 2,549 |
Deposits held in domestic offices | $210,124,000 | 2,633 |
% insured | 78.78% | 2,633 |
Federal funds purchased & repurchase agreements | $3,579,000 | 769 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,456,000 | 2,042 |
Total equity capital | $25,142,000 | 2,828 |
Total bank equity capital | $25,142,000 | 2,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $4,125,000 | 3,090 |
Undivided profits | $21,016,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,081,000 | 2,738 |
Earning assets | $217,069,000 | 2,771 |
Long-term assets (5+ years) | $61,242,000 | 2,634 |
Average Assets, year-to-date | $233,517,667 | 2,650 |
Average Assets, quarterly | $238,105,500 | 2,663 |
Volatile liabilities | $25,188,000 | 1,913 |
Insider loans | $3,396,000 | 1,520 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $465,000 | 1,498 |
Unused loan commitments | $36,094,000 | 2,030 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,759 |
Tier 2 risk-based capital | $1,720,000 | 1,859 |
Total risk weighted assets | $175,165,000 | 1,789 |
Total unused commitments | $36,094,000 | 2,030 |
Derivatives | $1,931,000 | 1,239 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $232,910,000 | 2,629 |
Cash and due from depository institutions | $18,265,000 | 2,375 |
Interest-bearing balances | $5,251,000 | 3,701 |
Securities | $32,494,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,818,000 | 2,409 |
Loan loss allowance | $1,701,000 | 2,744 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,623,000 | 2,910 |
Other real estate owned | $310,000 | 2,375 |
Goodwill and other intangibles | $349,000 | 1,966 |
All other assets | $5,051,000 | 2,712 |
Life insurance assets | $2,459,000 | 2,404 |
Total liabilities and capital | $232,910,000 | 2,629 |
Total liabilities | $207,980,000 | 2,598 |
Total deposits | $193,301,000 | 2,633 |
Interest-bearing deposits | $154,330,000 | 2,587 |
Deposits held in domestic offices | $193,301,000 | 2,633 |
% insured | 78.97% | 2,850 |
Federal funds purchased & repurchase agreements | $10,230,000 | 513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,449,000 | 1,864 |
Total equity capital | $24,930,000 | 2,790 |
Total bank equity capital | $24,930,000 | 2,789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $4,125,000 | 3,122 |
Undivided profits | $20,804,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,135,000 | 2,403 |
Earning assets | $211,563,000 | 2,660 |
Long-term assets (5+ years) | $57,744,000 | 2,657 |
Average Assets, year-to-date | $228,626,000 | 2,645 |
Average Assets, quarterly | $228,626,000 | 2,645 |
Volatile liabilities | $31,682,000 | 1,598 |
Insider loans | $3,565,000 | 1,471 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $321,000 | 1,394 |
Unused loan commitments | $36,286,000 | 1,973 |
Tier 1 (core) risk-based capital | $24,527,000 | 2,761 |
Tier 2 risk-based capital | $1,702,000 | 1,885 |
Total risk weighted assets | $173,986,000 | 1,836 |
Total unused commitments | $36,286,000 | 1,973 |
Derivatives | $1,381,000 | 1,241 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $224,342,000 | 2,685 |
Cash and due from depository institutions | $8,932,000 | 2,323 |
Interest-bearing balances | $2,695,000 | 4,215 |
Securities | $35,774,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $170,953,000 | 2,442 |
Loan loss allowance | $1,669,000 | 2,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,651,000 | 2,915 |
Other real estate owned | $568,000 | 2,323 |
Goodwill and other intangibles | $347,000 | 1,989 |
All other assets | $5,117,000 | 2,725 |
Life insurance assets | $2,447,000 | 2,422 |
Total liabilities and capital | $224,342,000 | 2,685 |
Total liabilities | $199,852,000 | 2,655 |
Total deposits | $187,127,000 | 2,688 |
Interest-bearing deposits | $149,259,000 | 2,630 |
Deposits held in domestic offices | $187,127,000 | 2,688 |
% insured | 79.07% | 2,853 |
Federal funds purchased & repurchase agreements | $5,382,000 | 691 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,343,000 | 1,905 |
Total equity capital | $24,490,000 | 2,826 |
Total bank equity capital | $24,490,000 | 2,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $4,125,000 | 3,154 |
Undivided profits | $20,364,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,163,000 | 2,443 |
Earning assets | $209,422,000 | 2,668 |
Long-term assets (5+ years) | $57,109,000 | 2,622 |
Average Assets, year-to-date | $217,038,800 | 2,691 |
Average Assets, quarterly | $221,067,500 | 2,693 |
Volatile liabilities | $26,259,000 | 1,842 |
Insider loans | $2,776,000 | 1,758 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,174,000 | 2,003 |
Tier 1 (core) risk-based capital | $24,440,000 | 2,765 |
Tier 2 risk-based capital | $1,674,000 | 2,566 |
Total risk weighted assets | $170,481,000 | 2,509 |
Total unused commitments | $35,174,000 | 2,003 |
Derivatives | $274,000 | 1,274 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $217,793,000 | 2,751 |
Cash and due from depository institutions | $12,727,000 | 2,357 |
Interest-bearing balances | $6,429,000 | 3,374 |
Securities | $34,571,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $161,929,000 | 2,534 |
Loan loss allowance | $1,634,000 | 2,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,662,000 | 2,926 |
Other real estate owned | $463,000 | 2,357 |
Goodwill and other intangibles | $314,000 | 2,026 |
All other assets | $5,127,000 | 2,729 |
Life insurance assets | $2,436,000 | 2,431 |
Total liabilities and capital | $217,793,000 | 2,751 |
Total liabilities | $193,914,000 | 2,720 |
Total deposits | $181,745,000 | 2,745 |
Interest-bearing deposits | $142,996,000 | 2,695 |
Deposits held in domestic offices | $181,745,000 | 2,745 |
% insured | 80.03% | 2,842 |
Federal funds purchased & repurchase agreements | $3,815,000 | 803 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,354,000 | 1,972 |
Total equity capital | $23,879,000 | 2,904 |
Total bank equity capital | $23,879,000 | 2,903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $4,125,000 | 3,191 |
Undivided profits | $19,753,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,174,000 | 2,495 |
Earning assets | $202,929,000 | 2,737 |
Long-term assets (5+ years) | $49,606,000 | 2,793 |
Average Assets, year-to-date | $215,213,000 | 2,722 |
Average Assets, quarterly | $214,638,000 | 2,756 |
Volatile liabilities | $25,710,000 | 1,878 |
Insider loans | $2,974,000 | 1,706 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $542,000 | 1,280 |
Unused loan commitments | $41,182,000 | 1,822 |
Tier 1 (core) risk-based capital | $23,805,000 | 2,828 |
Tier 2 risk-based capital | $1,640,000 | 2,629 |
Total risk weighted assets | $164,080,000 | 2,581 |
Total unused commitments | $41,182,000 | 1,822 |
Derivatives | $353,000 | 1,285 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $211,483,000 | 2,793 |
Cash and due from depository institutions | $10,386,000 | 2,431 |
Interest-bearing balances | $6,380,000 | 3,300 |
Securities | $35,100,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $157,467,000 | 2,568 |
Loan loss allowance | $1,594,000 | 2,857 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,674,000 | 2,923 |
Other real estate owned | $387,000 | 2,431 |
Goodwill and other intangibles | $305,000 | 2,049 |
All other assets | $5,164,000 | 2,723 |
Life insurance assets | $2,423,000 | 2,446 |
Total liabilities and capital | $211,483,000 | 2,793 |
Total liabilities | $188,322,000 | 2,756 |
Total deposits | $176,672,000 | 2,776 |
Interest-bearing deposits | $138,825,000 | 2,745 |
Deposits held in domestic offices | $176,672,000 | 2,776 |
% insured | 82.14% | 2,512 |
Federal funds purchased & repurchase agreements | $6,377,000 | 648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,273,000 | 1,913 |
Total equity capital | $23,161,000 | 2,941 |
Total bank equity capital | $23,161,000 | 2,940 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $4,125,000 | 3,214 |
Undivided profits | $19,035,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,210,000 | 2,400 |
Earning assets | $198,947,000 | 2,764 |
Long-term assets (5+ years) | $50,869,000 | 2,758 |
Average Assets, year-to-date | $214,353,000 | 2,742 |
Average Assets, quarterly | $214,804,000 | 2,747 |
Volatile liabilities | $25,332,000 | 1,904 |
Insider loans | $2,958,000 | 1,722 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $111,000 | 1,537 |
Unused loan commitments | $44,687,000 | 1,729 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,869 |
Tier 2 risk-based capital | $1,599,000 | 2,679 |
Total risk weighted assets | $160,509,000 | 2,614 |
Total unused commitments | $44,687,000 | 1,729 |
Derivatives | $591,000 | 1,236 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $218,125,000 | 2,749 |
Cash and due from depository institutions | $21,060,000 | 2,478 |
Interest-bearing balances | $15,555,000 | 2,097 |
Securities | $37,603,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $151,178,000 | 2,657 |
Loan loss allowance | $1,588,000 | 2,886 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,643,000 | 2,966 |
Other real estate owned | $222,000 | 2,478 |
Goodwill and other intangibles | $304,000 | 2,060 |
All other assets | $5,115,000 | 2,756 |
Life insurance assets | $2,411,000 | 2,459 |
Total liabilities and capital | $218,125,000 | 2,749 |
Total liabilities | $195,448,000 | 2,716 |
Total deposits | $180,367,000 | 2,776 |
Interest-bearing deposits | $143,461,000 | 2,723 |
Deposits held in domestic offices | $180,367,000 | 2,776 |
% insured | 80.59% | 2,826 |
Federal funds purchased & repurchase agreements | $12,690,000 | 471 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,391,000 | 1,822 |
Total equity capital | $22,677,000 | 2,943 |
Total bank equity capital | $22,677,000 | 2,942 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $4,125,000 | 3,238 |
Undivided profits | $18,551,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,128,000 | 2,499 |
Earning assets | $204,336,000 | 2,738 |
Long-term assets (5+ years) | $48,827,000 | 2,848 |
Average Assets, year-to-date | $215,788,000 | 2,755 |
Average Assets, quarterly | $215,788,000 | 2,755 |
Volatile liabilities | $26,701,000 | 1,810 |
Insider loans | $3,047,000 | 1,705 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $88,000 | 1,416 |
Unused loan commitments | $35,412,000 | 2,004 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,887 |
Tier 2 risk-based capital | $1,593,000 | 2,702 |
Total risk weighted assets | $154,923,000 | 2,680 |
Total unused commitments | $35,412,000 | 2,004 |
Derivatives | $164,000 | 1,276 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $213,451,000 | 2,777 |
Cash and due from depository institutions | $16,065,000 | 2,489 |
Interest-bearing balances | $11,029,000 | 2,342 |
Securities | $39,591,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,720,000 | 2,694 |
Loan loss allowance | $1,587,000 | 2,887 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,644,000 | 2,947 |
Other real estate owned | $65,000 | 2,489 |
Goodwill and other intangibles | $302,000 | 2,087 |
All other assets | $5,064,000 | 2,796 |
Life insurance assets | $2,397,000 | 2,471 |
Total liabilities and capital | $213,451,000 | 2,777 |
Total liabilities | $191,492,000 | 2,752 |
Total deposits | $177,701,000 | 2,794 |
Interest-bearing deposits | $141,800,000 | 2,727 |
Deposits held in domestic offices | $177,701,000 | 2,794 |
% insured | 81.43% | 2,633 |
Federal funds purchased & repurchase agreements | $7,652,000 | 680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,139,000 | 1,914 |
Total equity capital | $21,959,000 | 2,965 |
Total bank equity capital | $21,959,000 | 2,964 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $4,125,000 | 3,257 |
Undivided profits | $17,833,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,062,000 | 2,637 |
Earning assets | $200,340,000 | 2,764 |
Long-term assets (5+ years) | $49,612,000 | 2,848 |
Average Assets, year-to-date | $208,053,800 | 2,786 |
Average Assets, quarterly | $209,499,500 | 2,795 |
Volatile liabilities | $25,647,000 | 1,911 |
Insider loans | $3,037,000 | 1,702 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $666,000 | 910 |
Unused loan commitments | $33,560,000 | 2,043 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,933 |
Tier 2 risk-based capital | $1,587,000 | 2,718 |
Total risk weighted assets | $151,094,000 | 2,750 |
Total unused commitments | $33,560,000 | 2,043 |
Derivatives | $461,000 | 1,168 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $205,548,000 | 2,850 |
Cash and due from depository institutions | $10,113,000 | 2,514 |
Interest-bearing balances | $6,550,000 | 3,110 |
Securities | $41,039,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,160,000 | 2,727 |
Loan loss allowance | $1,508,000 | 2,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,634,000 | 2,971 |
Other real estate owned | $182,000 | 2,514 |
Goodwill and other intangibles | $309,000 | 2,082 |
All other assets | $5,111,000 | 2,842 |
Life insurance assets | $2,385,000 | 2,491 |
Total liabilities and capital | $205,548,000 | 2,850 |
Total liabilities | $184,428,000 | 2,818 |
Total deposits | $176,476,000 | 2,812 |
Interest-bearing deposits | $140,015,000 | 2,756 |
Deposits held in domestic offices | $176,476,000 | 2,812 |
% insured | 81.10% | 2,845 |
Federal funds purchased & repurchase agreements | $2,187,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,265,000 | 1,907 |
Total equity capital | $21,120,000 | 3,030 |
Total bank equity capital | $21,120,000 | 3,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $4,125,000 | 3,287 |
Undivided profits | $16,994,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,006,000 | 2,853 |
Earning assets | $193,749,000 | 2,824 |
Long-term assets (5+ years) | $49,494,000 | 2,897 |
Average Assets, year-to-date | $206,704,500 | 2,824 |
Average Assets, quarterly | $206,103,500 | 2,836 |
Volatile liabilities | $20,732,000 | 2,177 |
Insider loans | $2,932,000 | 1,751 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $78,000 | 1,569 |
Unused loan commitments | $30,787,000 | 2,169 |
Tier 1 (core) risk-based capital | $21,854,000 | 2,997 |
Tier 2 risk-based capital | $1,509,000 | 2,807 |
Total risk weighted assets | $147,238,000 | 2,800 |
Total unused commitments | $30,787,000 | 2,169 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $206,659,000 | 2,847 |
Cash and due from depository institutions | $13,684,000 | 2,491 |
Interest-bearing balances | $9,785,000 | 2,543 |
Securities | $43,475,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,189,000 | 2,793 |
Loan loss allowance | $1,474,000 | 3,043 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,637,000 | 2,981 |
Other real estate owned | $244,000 | 2,491 |
Goodwill and other intangibles | $290,000 | 2,119 |
All other assets | $5,140,000 | 2,796 |
Life insurance assets | $2,372,000 | 2,514 |
Total liabilities and capital | $206,659,000 | 2,847 |
Total liabilities | $186,011,000 | 2,812 |
Total deposits | $180,420,000 | 2,779 |
Interest-bearing deposits | $143,606,000 | 2,712 |
Deposits held in domestic offices | $180,420,000 | 2,779 |
% insured | 81.31% | 2,900 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,046,000 | 1,930 |
Total equity capital | $20,648,000 | 3,081 |
Total bank equity capital | $20,648,000 | 3,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $4,125,000 | 3,316 |
Undivided profits | $16,522,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,067,000 | 2,551 |
Earning assets | $194,449,000 | 2,823 |
Long-term assets (5+ years) | $50,535,000 | 2,901 |
Average Assets, year-to-date | $207,090,000 | 2,840 |
Average Assets, quarterly | $208,906,000 | 2,822 |
Volatile liabilities | $18,532,000 | 2,268 |
Insider loans | $2,883,000 | 1,794 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $518,000 | 1,170 |
Unused loan commitments | $29,548,000 | 2,230 |
Tier 1 (core) risk-based capital | $21,264,000 | 3,033 |
Tier 2 risk-based capital | $1,477,000 | 2,856 |
Total risk weighted assets | $142,466,000 | 2,861 |
Total unused commitments | $29,548,000 | 2,230 |
Derivatives | $250,000 | 1,310 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $211,153,000 | 2,840 |
Cash and due from depository institutions | $22,819,000 | 2,502 |
Interest-bearing balances | $16,970,000 | 1,901 |
Securities | $44,601,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,687,000 | 2,851 |
Loan loss allowance | $1,500,000 | 3,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,593,000 | 3,036 |
Other real estate owned | $127,000 | 2,502 |
Goodwill and other intangibles | $292,000 | 2,123 |
All other assets | $5,034,000 | 2,810 |
Life insurance assets | $2,359,000 | 2,533 |
Total liabilities and capital | $211,153,000 | 2,840 |
Total liabilities | $190,576,000 | 2,803 |
Total deposits | $185,019,000 | 2,768 |
Interest-bearing deposits | $147,943,000 | 2,709 |
Deposits held in domestic offices | $185,019,000 | 2,768 |
% insured | 79.78% | 3,250 |
Federal funds purchased & repurchase agreements | $3,436,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,121,000 | 1,863 |
Total equity capital | $20,577,000 | 3,099 |
Total bank equity capital | $20,577,000 | 3,098 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $4,125,000 | 3,347 |
Undivided profits | $16,451,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,028,000 | 2,522 |
Earning assets | $197,258,000 | 2,819 |
Long-term assets (5+ years) | $50,526,000 | 2,940 |
Average Assets, year-to-date | $207,305,500 | 2,870 |
Average Assets, quarterly | $207,305,500 | 2,870 |
Volatile liabilities | $17,220,000 | 2,302 |
Insider loans | $2,703,000 | 1,869 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $358,000 | 1,188 |
Unused loan commitments | $31,867,000 | 2,151 |
Tier 1 (core) risk-based capital | $21,121,000 | 3,044 |
Tier 2 risk-based capital | $1,500,000 | 2,857 |
Total risk weighted assets | $138,116,000 | 2,910 |
Total unused commitments | $31,867,000 | 2,151 |
Derivatives | $180,000 | 1,321 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $203,458,000 | 2,927 |
Cash and due from depository institutions | $18,664,000 | 2,488 |
Interest-bearing balances | $11,965,000 | 2,292 |
Securities | $42,706,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,188,000 | 2,894 |
Loan loss allowance | $1,469,000 | 3,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,617,000 | 3,059 |
Other real estate owned | $127,000 | 2,488 |
Goodwill and other intangibles | $288,000 | 2,137 |
All other assets | $4,868,000 | 2,896 |
Life insurance assets | $2,346,000 | 2,552 |
Total liabilities and capital | $203,458,000 | 2,927 |
Total liabilities | $183,159,000 | 2,891 |
Total deposits | $178,157,000 | 2,843 |
Interest-bearing deposits | $141,282,000 | 2,806 |
Deposits held in domestic offices | $178,157,000 | 2,843 |
% insured | 81.36% | 2,950 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,067 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,970,000 | 1,993 |
Total equity capital | $20,299,000 | 3,165 |
Total bank equity capital | $20,299,000 | 3,164 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $4,125,000 | 3,387 |
Undivided profits | $16,173,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $997,000 | 2,742 |
Earning assets | $188,859,000 | 2,916 |
Long-term assets (5+ years) | $46,432,000 | 3,112 |
Average Assets, year-to-date | $196,829,600 | 2,951 |
Average Assets, quarterly | $201,565,000 | 2,933 |
Volatile liabilities | $16,207,000 | 2,447 |
Insider loans | $2,731,000 | 1,862 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $997,000 | 917 |
Unused loan commitments | $29,337,000 | 2,232 |
Tier 1 (core) risk-based capital | $20,615,000 | 3,092 |
Tier 2 risk-based capital | $1,473,000 | 2,894 |
Total risk weighted assets | $134,934,000 | 2,981 |
Total unused commitments | $29,337,000 | 2,232 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $199,672,000 | 2,984 |
Cash and due from depository institutions | $17,578,000 | 2,519 |
Interest-bearing balances | $11,305,000 | 2,381 |
Securities | $35,718,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $138,379,000 | 2,848 |
Loan loss allowance | $1,483,000 | 3,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,650,000 | 3,063 |
Other real estate owned | $65,000 | 2,519 |
Goodwill and other intangibles | $292,000 | 2,144 |
All other assets | $4,990,000 | 2,905 |
Life insurance assets | $2,332,000 | 2,571 |
Total liabilities and capital | $199,672,000 | 2,984 |
Total liabilities | $179,423,000 | 2,946 |
Total deposits | $175,409,000 | 2,884 |
Interest-bearing deposits | $138,773,000 | 2,847 |
Deposits held in domestic offices | $175,409,000 | 2,884 |
% insured | 84.23% | 2,439 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,276 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,161,000 | 1,956 |
Total equity capital | $20,249,000 | 3,206 |
Total bank equity capital | $20,249,000 | 3,205 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $4,125,000 | 3,412 |
Undivided profits | $16,123,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $991,000 | 2,781 |
Earning assets | $185,402,000 | 2,969 |
Long-term assets (5+ years) | $40,169,000 | 3,414 |
Average Assets, year-to-date | $195,172,500 | 2,996 |
Average Assets, quarterly | $196,906,500 | 3,003 |
Volatile liabilities | $16,637,000 | 2,436 |
Insider loans | $2,706,000 | 1,895 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $387,000 | 1,321 |
Unused loan commitments | $29,838,000 | 2,223 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,162 |
Tier 2 risk-based capital | $1,488,000 | 2,911 |
Total risk weighted assets | $138,898,000 | 2,928 |
Total unused commitments | $29,838,000 | 2,223 |
Derivatives | $247,000 | 1,335 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $194,141,000 | 3,044 |
Cash and due from depository institutions | $16,897,000 | 2,533 |
Interest-bearing balances | $8,124,000 | 2,910 |
Securities | $36,735,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $131,945,000 | 2,938 |
Loan loss allowance | $1,482,000 | 3,158 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,660,000 | 3,085 |
Other real estate owned | $105,000 | 2,533 |
Goodwill and other intangibles | $302,000 | 2,126 |
All other assets | $4,997,000 | 2,852 |
Life insurance assets | $2,319,000 | 2,563 |
Total liabilities and capital | $194,141,000 | 3,044 |
Total liabilities | $174,363,000 | 3,012 |
Total deposits | $170,715,000 | 2,942 |
Interest-bearing deposits | $133,853,000 | 2,936 |
Deposits held in domestic offices | $170,715,000 | 2,942 |
% insured | 86.92% | 1,931 |
Federal funds purchased & repurchase agreements | $1,682,000 | 1,292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,966,000 | 1,985 |
Total equity capital | $19,778,000 | 3,246 |
Total bank equity capital | $19,778,000 | 3,245 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $4,125,000 | 3,435 |
Undivided profits | $15,652,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $980,000 | 2,625 |
Earning assets | $177,304,000 | 3,052 |
Long-term assets (5+ years) | $38,341,000 | 3,528 |
Average Assets, year-to-date | $193,672,670 | 3,026 |
Average Assets, quarterly | $195,454,500 | 3,018 |
Volatile liabilities | $11,405,000 | 2,877 |
Insider loans | $2,692,000 | 1,892 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $531,000 | 1,259 |
Unused loan commitments | $33,709,000 | 2,089 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,179 |
Tier 2 risk-based capital | $1,485,000 | 2,918 |
Total risk weighted assets | $134,809,000 | 2,987 |
Total unused commitments | $33,709,000 | 2,089 |
Derivatives | $36,000 | 1,413 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $196,768,000 | 3,039 |
Cash and due from depository institutions | $19,865,000 | 2,530 |
Interest-bearing balances | $10,827,000 | 2,714 |
Securities | $35,059,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,235 |
Net loans & leases | $131,288,000 | 2,918 |
Loan loss allowance | $1,461,000 | 3,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,634,000 | 3,110 |
Other real estate owned | $558,000 | 2,530 |
Goodwill and other intangibles | $298,000 | 2,141 |
All other assets | $4,889,000 | 2,882 |
Life insurance assets | $2,306,000 | 2,577 |
Total liabilities and capital | $196,768,000 | 3,039 |
Total liabilities | $177,364,000 | 2,996 |
Total deposits | $168,569,000 | 2,994 |
Interest-bearing deposits | $132,811,000 | 2,987 |
Deposits held in domestic offices | $168,569,000 | 2,994 |
% insured | 87.12% | 1,913 |
Federal funds purchased & repurchase agreements | $6,714,000 | 804 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,081,000 | 1,906 |
Total equity capital | $19,404,000 | 3,270 |
Total bank equity capital | $19,404,000 | 3,268 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $4,125,000 | 3,462 |
Undivided profits | $15,278,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $913,000 | 2,728 |
Earning assets | $179,351,000 | 3,053 |
Long-term assets (5+ years) | $36,348,000 | 3,637 |
Average Assets, year-to-date | $193,438,500 | 3,053 |
Average Assets, quarterly | $193,438,500 | 3,053 |
Volatile liabilities | $15,572,000 | 2,371 |
Insider loans | $2,880,000 | 1,844 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,546,000 | 2,093 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,213 |
Tier 2 risk-based capital | $1,465,000 | 2,952 |
Total risk weighted assets | $137,775,000 | 2,946 |
Total unused commitments | $33,546,000 | 2,093 |
Derivatives | $355,000 | 1,337 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $190,109,000 | 3,107 |
Cash and due from depository institutions | $13,315,000 | 2,553 |
Interest-bearing balances | $5,431,000 | 3,654 |
Securities | $35,509,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $133,036,000 | 2,904 |
Loan loss allowance | $1,437,000 | 3,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,671,000 | 3,114 |
Other real estate owned | $558,000 | 2,553 |
Goodwill and other intangibles | $259,000 | 2,209 |
All other assets | $4,761,000 | 3,037 |
Life insurance assets | $2,291,000 | 2,580 |
Total liabilities and capital | $190,109,000 | 3,107 |
Total liabilities | $170,863,000 | 3,084 |
Total deposits | $162,411,000 | 3,060 |
Interest-bearing deposits | $130,196,000 | 3,019 |
Deposits held in domestic offices | $162,411,000 | 3,060 |
% insured | 87.51% | 1,823 |
Federal funds purchased & repurchase agreements | $6,619,000 | 859 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,833,000 | 2,070 |
Total equity capital | $19,246,000 | 3,266 |
Total bank equity capital | $19,246,000 | 3,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $4,125,000 | 3,492 |
Undivided profits | $15,120,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $917,000 | 2,855 |
Earning assets | $173,976,000 | 3,105 |
Long-term assets (5+ years) | $35,762,000 | 3,677 |
Average Assets, year-to-date | $188,702,400 | 3,073 |
Average Assets, quarterly | $187,929,000 | 3,117 |
Volatile liabilities | $15,693,000 | 2,415 |
Insider loans | $3,172,000 | 1,729 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $668,000 | 1,205 |
Unused loan commitments | $30,069,000 | 2,197 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,209 |
Tier 2 risk-based capital | $1,444,000 | 2,988 |
Total risk weighted assets | $137,427,000 | 2,969 |
Total unused commitments | $30,069,000 | 2,197 |
Derivatives | $534,000 | 1,307 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $185,749,000 | 3,146 |
Cash and due from depository institutions | $11,484,000 | 2,519 |
Interest-bearing balances | $4,600,000 | 3,961 |
Securities | $34,780,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,908,000 | 2,932 |
Loan loss allowance | $1,488,000 | 3,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,655,000 | 3,145 |
Other real estate owned | $518,000 | 2,519 |
Goodwill and other intangibles | $233,000 | 2,246 |
All other assets | $5,171,000 | 2,831 |
Life insurance assets | $2,934,000 | 2,325 |
Total liabilities and capital | $185,749,000 | 3,146 |
Total liabilities | $166,747,000 | 3,104 |
Total deposits | $161,290,000 | 3,060 |
Interest-bearing deposits | $129,454,000 | 3,008 |
Deposits held in domestic offices | $161,290,000 | 3,060 |
% insured | 88.01% | 1,834 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,818,000 | 2,228 |
Total equity capital | $19,002,000 | 3,369 |
Total bank equity capital | $19,002,000 | 3,368 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $4,125,000 | 3,523 |
Undivided profits | $14,876,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $899,000 | 2,895 |
Earning assets | $170,288,000 | 3,146 |
Long-term assets (5+ years) | $34,051,000 | 3,745 |
Average Assets, year-to-date | $188,350,750 | 3,087 |
Average Assets, quarterly | $188,847,500 | 3,109 |
Volatile liabilities | $13,887,000 | 2,572 |
Insider loans | $3,251,000 | 1,703 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $294,000 | 1,603 |
Unused loan commitments | $29,483,000 | 2,227 |
Tier 1 (core) risk-based capital | $18,875,000 | 3,291 |
Tier 2 risk-based capital | $1,489,000 | 2,925 |
Total risk weighted assets | $133,686,000 | 3,009 |
Total unused commitments | $29,483,000 | 2,227 |
Derivatives | $1,245,000 | 1,228 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $191,946,000 | 3,083 |
Cash and due from depository institutions | $15,147,000 | 2,545 |
Interest-bearing balances | $6,304,000 | 3,488 |
Securities | $38,732,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,666 |
Net loans & leases | $128,572,000 | 2,964 |
Loan loss allowance | $1,343,000 | 3,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,644,000 | 3,184 |
Other real estate owned | $670,000 | 2,545 |
Goodwill and other intangibles | $218,000 | 2,283 |
All other assets | $5,098,000 | 2,830 |
Life insurance assets | $2,915,000 | 2,334 |
Total liabilities and capital | $191,946,000 | 3,083 |
Total liabilities | $173,167,000 | 3,046 |
Total deposits | $164,964,000 | 3,021 |
Interest-bearing deposits | $135,073,000 | 2,958 |
Deposits held in domestic offices | $164,964,000 | 3,021 |
% insured | 85.41% | 2,544 |
Federal funds purchased & repurchase agreements | $6,573,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,630,000 | 2,310 |
Total equity capital | $18,779,000 | 3,392 |
Total bank equity capital | $18,779,000 | 3,391 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $4,125,000 | 3,551 |
Undivided profits | $14,653,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $936,000 | 2,700 |
Earning assets | $174,473,000 | 3,116 |
Long-term assets (5+ years) | $34,229,000 | 3,772 |
Average Assets, year-to-date | $189,218,000 | 3,094 |
Average Assets, quarterly | $190,265,500 | 3,094 |
Volatile liabilities | $16,477,000 | 2,341 |
Insider loans | $3,285,000 | 1,720 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $291,000 | 1,597 |
Unused loan commitments | $25,233,000 | 2,444 |
Tier 1 (core) risk-based capital | $18,527,000 | 3,314 |
Tier 2 risk-based capital | $1,345,000 | 3,119 |
Total risk weighted assets | $131,115,000 | 3,049 |
Total unused commitments | $25,233,000 | 2,444 |
Derivatives | $513,000 | 1,354 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $188,585,000 | 3,116 |
Cash and due from depository institutions | $12,451,000 | 2,742 |
Interest-bearing balances | $5,362,000 | 3,896 |
Securities | $37,753,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,035 |
Net loans & leases | $126,531,000 | 2,968 |
Loan loss allowance | $1,334,000 | 3,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,632,000 | 3,210 |
Other real estate owned | $844,000 | 2,742 |
Goodwill and other intangibles | $196,000 | 2,326 |
All other assets | $5,068,000 | 2,824 |
Life insurance assets | $2,895,000 | 2,332 |
Total liabilities and capital | $188,585,000 | 3,116 |
Total liabilities | $169,858,000 | 3,083 |
Total deposits | $162,479,000 | 3,058 |
Interest-bearing deposits | $134,182,000 | 2,972 |
Deposits held in domestic offices | $162,479,000 | 3,058 |
% insured | 86.10% | 2,465 |
Federal funds purchased & repurchase agreements | $5,557,000 | 939 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,822,000 | 2,075 |
Total equity capital | $18,727,000 | 3,362 |
Total bank equity capital | $18,727,000 | 3,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $4,125,000 | 3,574 |
Undivided profits | $14,601,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $863,000 | 2,841 |
Earning assets | $172,756,000 | 3,134 |
Long-term assets (5+ years) | $34,245,000 | 3,807 |
Average Assets, year-to-date | $187,854,000 | 3,116 |
Average Assets, quarterly | $187,854,000 | 3,116 |
Volatile liabilities | $16,330,000 | 2,282 |
Insider loans | $3,065,000 | 1,820 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $144,000 | 1,665 |
Unused loan commitments | $26,327,000 | 2,380 |
Tier 1 (core) risk-based capital | $18,591,000 | 3,283 |
Tier 2 risk-based capital | $1,335,000 | 3,121 |
Total risk weighted assets | $128,522,000 | 3,075 |
Total unused commitments | $26,327,000 | 2,380 |
Derivatives | $385,000 | 1,331 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $187,123,000 | 3,144 |
Cash and due from depository institutions | $13,567,000 | 2,689 |
Interest-bearing balances | $5,155,000 | 3,834 |
Securities | $38,180,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,397 |
Net loans & leases | $125,873,000 | 2,994 |
Loan loss allowance | $1,300,000 | 3,476 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,056,000 | 3,598 |
Other real estate owned | $692,000 | 2,689 |
Goodwill and other intangibles | $202,000 | 2,313 |
All other assets | $4,977,000 | 2,925 |
Life insurance assets | $2,875,000 | 2,332 |
Total liabilities and capital | $187,123,000 | 3,144 |
Total liabilities | $168,950,000 | 3,109 |
Total deposits | $162,717,000 | 3,061 |
Interest-bearing deposits | $132,682,000 | 2,984 |
Deposits held in domestic offices | $162,717,000 | 3,061 |
% insured | 86.12% | 2,451 |
Federal funds purchased & repurchase agreements | $4,792,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,441,000 | 2,416 |
Total equity capital | $18,173,000 | 3,420 |
Total bank equity capital | $18,173,000 | 3,420 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $4,125,000 | 3,602 |
Undivided profits | $14,047,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $796,000 | 3,128 |
Earning assets | $170,784,000 | 3,167 |
Long-term assets (5+ years) | $37,529,000 | 3,682 |
Average Assets, year-to-date | $182,039,800 | 3,135 |
Average Assets, quarterly | $185,389,000 | 3,151 |
Volatile liabilities | $15,040,000 | 2,433 |
Insider loans | $3,242,000 | 1,770 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $161,000 | 1,652 |
Unused loan commitments | $25,922,000 | 2,375 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,339 |
Tier 2 risk-based capital | $1,302,000 | 3,194 |
Total risk weighted assets | $126,664,000 | 3,125 |
Total unused commitments | $25,922,000 | 2,375 |
Derivatives | $508,000 | 1,280 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $183,655,000 | 3,194 |
Cash and due from depository institutions | $14,014,000 | 2,734 |
Interest-bearing balances | $5,769,000 | 3,597 |
Securities | $37,202,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,003 |
Net loans & leases | $121,913,000 | 3,058 |
Loan loss allowance | $1,055,000 | 3,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,058,000 | 3,634 |
Other real estate owned | $692,000 | 2,734 |
Goodwill and other intangibles | $200,000 | 2,325 |
All other assets | $4,863,000 | 2,980 |
Life insurance assets | $2,855,000 | 2,326 |
Total liabilities and capital | $183,655,000 | 3,194 |
Total liabilities | $165,519,000 | 3,154 |
Total deposits | $159,846,000 | 3,106 |
Interest-bearing deposits | $131,990,000 | 2,988 |
Deposits held in domestic offices | $159,846,000 | 3,106 |
% insured | 85.17% | 2,844 |
Federal funds purchased & repurchase agreements | $4,106,000 | 1,128 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,567,000 | 2,440 |
Total equity capital | $18,136,000 | 3,457 |
Total bank equity capital | $18,136,000 | 3,455 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $4,125,000 | 3,632 |
Undivided profits | $14,010,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $737,000 | 3,371 |
Earning assets | $167,597,000 | 3,217 |
Long-term assets (5+ years) | $33,870,000 | 3,908 |
Average Assets, year-to-date | $180,769,000 | 3,181 |
Average Assets, quarterly | $181,867,500 | 3,187 |
Volatile liabilities | $15,252,000 | 2,413 |
Insider loans | $2,949,000 | 1,913 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $309,000 | 1,511 |
Unused loan commitments | $40,081,000 | 1,819 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,387 |
Tier 2 risk-based capital | $1,058,000 | 3,635 |
Total risk weighted assets | $122,982,000 | 3,192 |
Total unused commitments | $40,081,000 | 1,819 |
Derivatives | $560,000 | 1,274 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $180,080,000 | 3,228 |
Cash and due from depository institutions | $12,001,000 | 2,800 |
Interest-bearing balances | $3,667,000 | 4,266 |
Securities | $39,126,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,094,000 | 3,074 |
Loan loss allowance | $1,190,000 | 3,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,095,000 | 3,626 |
Other real estate owned | $647,000 | 2,800 |
Goodwill and other intangibles | $202,000 | 2,336 |
All other assets | $4,915,000 | 2,956 |
Life insurance assets | $2,835,000 | 2,335 |
Total liabilities and capital | $180,080,000 | 3,228 |
Total liabilities | $162,334,000 | 3,200 |
Total deposits | $156,985,000 | 3,139 |
Interest-bearing deposits | $130,174,000 | 3,018 |
Deposits held in domestic offices | $156,985,000 | 3,139 |
% insured | 86.27% | 2,707 |
Federal funds purchased & repurchase agreements | $3,871,000 | 1,179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,478,000 | 2,410 |
Total equity capital | $17,746,000 | 3,475 |
Total bank equity capital | $17,746,000 | 3,473 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $4,125,000 | 3,671 |
Undivided profits | $13,620,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $723,000 | 3,326 |
Earning assets | $163,887,000 | 3,270 |
Long-term assets (5+ years) | $30,834,000 | 4,104 |
Average Assets, year-to-date | $179,807,000 | 3,218 |
Average Assets, quarterly | $181,985,500 | 3,202 |
Volatile liabilities | $14,107,000 | 2,534 |
Insider loans | $3,056,000 | 1,857 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $512,000 | 1,393 |
Unused loan commitments | $27,457,000 | 2,302 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,398 |
Tier 2 risk-based capital | $1,193,000 | 3,401 |
Total risk weighted assets | $122,260,000 | 3,203 |
Total unused commitments | $27,457,000 | 2,302 |
Derivatives | $473,000 | 1,318 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $183,891,000 | 3,197 |
Cash and due from depository institutions | $15,485,000 | 2,756 |
Interest-bearing balances | $6,854,000 | 3,614 |
Securities | $30,149,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,065 |
Net loans & leases | $127,300,000 | 2,935 |
Loan loss allowance | $1,095,000 | 3,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 3,646 |
Other real estate owned | $712,000 | 2,756 |
Goodwill and other intangibles | $218,000 | 2,297 |
All other assets | $4,304,000 | 3,149 |
Life insurance assets | $2,315,000 | 2,530 |
Total liabilities and capital | $183,891,000 | 3,197 |
Total liabilities | $165,922,000 | 3,157 |
Total deposits | $156,614,000 | 3,176 |
Interest-bearing deposits | $129,342,000 | 3,075 |
Deposits held in domestic offices | $156,614,000 | 3,176 |
% insured | 85.97% | 2,826 |
Federal funds purchased & repurchase agreements | $7,720,000 | 851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,588,000 | 2,324 |
Total equity capital | $17,969,000 | 3,483 |
Total bank equity capital | $17,969,000 | 3,481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $4,125,000 | 3,704 |
Undivided profits | $13,843,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $705,000 | 3,306 |
Earning assets | $167,923,000 | 3,221 |
Long-term assets (5+ years) | $27,192,000 | 4,331 |
Average Assets, year-to-date | $179,670,500 | 3,236 |
Average Assets, quarterly | $179,670,500 | 3,236 |
Volatile liabilities | $18,485,000 | 2,062 |
Insider loans | $3,147,000 | 1,819 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $531,000 | 1,370 |
Unused loan commitments | $27,494,000 | 2,296 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,391 |
Tier 2 risk-based capital | $1,098,000 | 3,534 |
Total risk weighted assets | $127,978,000 | 3,079 |
Total unused commitments | $27,494,000 | 2,296 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $175,450,000 | 3,328 |
Cash and due from depository institutions | $16,829,000 | 2,797 |
Interest-bearing balances | $7,150,000 | 3,282 |
Securities | $22,926,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,192 |
Net loans & leases | $127,832,000 | 2,956 |
Loan loss allowance | $1,097,000 | 3,964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,131,000 | 3,685 |
Other real estate owned | $787,000 | 2,797 |
Goodwill and other intangibles | $220,000 | 2,299 |
All other assets | $4,423,000 | 3,153 |
Life insurance assets | $2,298,000 | 2,531 |
Total liabilities and capital | $175,450,000 | 3,328 |
Total liabilities | $157,854,000 | 3,293 |
Total deposits | $149,321,000 | 3,290 |
Interest-bearing deposits | $123,919,000 | 3,182 |
Deposits held in domestic offices | $149,321,000 | 3,290 |
% insured | 88.77% | 2,126 |
Federal funds purchased & repurchase agreements | $7,175,000 | 955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,358,000 | 2,530 |
Total equity capital | $17,596,000 | 3,529 |
Total bank equity capital | $17,596,000 | 3,528 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $4,125,000 | 3,737 |
Undivided profits | $13,470,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $816,000 | 3,084 |
Earning assets | $158,210,000 | 3,374 |
Long-term assets (5+ years) | $28,746,000 | 4,294 |
Average Assets, year-to-date | $170,984,800 | 3,326 |
Average Assets, quarterly | $174,993,500 | 3,308 |
Volatile liabilities | $17,166,000 | 2,270 |
Insider loans | $3,541,000 | 1,650 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $401,000 | 1,349 |
Unused loan commitments | $27,753,000 | 2,219 |
Tier 1 (core) risk-based capital | $17,672,000 | 3,438 |
Tier 2 risk-based capital | $1,100,000 | 3,585 |
Total risk weighted assets | $122,628,000 | 3,185 |
Total unused commitments | $27,753,000 | 2,219 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $174,537,000 | 3,332 |
Cash and due from depository institutions | $11,671,000 | 2,897 |
Interest-bearing balances | $3,863,000 | 4,212 |
Securities | $22,439,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,024,000 | 2,852 |
Loan loss allowance | $1,217,000 | 3,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,172,000 | 3,693 |
Other real estate owned | $694,000 | 2,897 |
Goodwill and other intangibles | $236,000 | 2,295 |
All other assets | $4,301,000 | 3,230 |
Life insurance assets | $2,282,000 | 2,536 |
Total liabilities and capital | $174,537,000 | 3,332 |
Total liabilities | $157,370,000 | 3,306 |
Total deposits | $146,963,000 | 3,319 |
Interest-bearing deposits | $121,945,000 | 3,243 |
Deposits held in domestic offices | $146,963,000 | 3,319 |
% insured | 88.74% | 2,288 |
Federal funds purchased & repurchase agreements | $8,957,000 | 873 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,450,000 | 2,541 |
Total equity capital | $17,167,000 | 3,594 |
Total bank equity capital | $17,167,000 | 3,592 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $4,125,000 | 3,773 |
Undivided profits | $13,041,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $742,000 | 3,449 |
Earning assets | $159,326,000 | 3,354 |
Long-term assets (5+ years) | $30,767,000 | 4,252 |
Average Assets, year-to-date | $169,868,500 | 3,368 |
Average Assets, quarterly | $173,974,000 | 3,327 |
Volatile liabilities | $19,531,000 | 2,063 |
Insider loans | $3,342,000 | 1,743 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $29,000 | 1,908 |
Unused loan commitments | $26,524,000 | 2,317 |
Tier 1 (core) risk-based capital | $17,300,000 | 3,499 |
Tier 2 risk-based capital | $1,221,000 | 3,382 |
Total risk weighted assets | $125,926,000 | 3,127 |
Total unused commitments | $26,524,000 | 2,317 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $173,411,000 | 3,343 |
Cash and due from depository institutions | $10,760,000 | 2,920 |
Interest-bearing balances | $3,646,000 | 4,376 |
Securities | $22,943,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,061,000 | 2,843 |
Loan loss allowance | $1,141,000 | 3,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,203,000 | 3,697 |
Other real estate owned | $910,000 | 2,920 |
Goodwill and other intangibles | $257,000 | 2,249 |
All other assets | $4,277,000 | 3,215 |
Life insurance assets | $2,265,000 | 2,531 |
Total liabilities and capital | $173,411,000 | 3,343 |
Total liabilities | $156,618,000 | 3,318 |
Total deposits | $143,669,000 | 3,391 |
Interest-bearing deposits | $119,325,000 | 3,315 |
Deposits held in domestic offices | $143,669,000 | 3,391 |
% insured | 89.61% | 2,187 |
Federal funds purchased & repurchase agreements | $11,638,000 | 741 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,311,000 | 2,594 |
Total equity capital | $16,793,000 | 3,637 |
Total bank equity capital | $16,793,000 | 3,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $4,125,000 | 3,801 |
Undivided profits | $12,667,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $689,000 | 3,516 |
Earning assets | $158,650,000 | 3,364 |
Long-term assets (5+ years) | $28,863,000 | 4,403 |
Average Assets, year-to-date | $168,312,330 | 3,403 |
Average Assets, quarterly | $172,941,000 | 3,348 |
Volatile liabilities | $21,842,000 | 1,863 |
Insider loans | $3,237,000 | 1,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $780,000 | 1,159 |
Unused loan commitments | $26,036,000 | 2,332 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,546 |
Tier 2 risk-based capital | $1,149,000 | 3,536 |
Total risk weighted assets | $124,873,000 | 3,119 |
Total unused commitments | $26,036,000 | 2,332 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $172,471,000 | 3,385 |
Cash and due from depository institutions | $14,129,000 | 2,926 |
Interest-bearing balances | $6,027,000 | 3,906 |
Securities | $22,291,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,708 |
Net loans & leases | $126,861,000 | 2,897 |
Loan loss allowance | $1,283,000 | 3,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,229,000 | 3,702 |
Other real estate owned | $577,000 | 2,926 |
Goodwill and other intangibles | $281,000 | 2,218 |
All other assets | $4,263,000 | 3,242 |
Life insurance assets | $2,249,000 | 2,523 |
Total liabilities and capital | $172,471,000 | 3,385 |
Total liabilities | $155,747,000 | 3,355 |
Total deposits | $143,046,000 | 3,427 |
Interest-bearing deposits | $119,745,000 | 3,354 |
Deposits held in domestic offices | $143,046,000 | 3,427 |
% insured | 90.04% | 2,114 |
Federal funds purchased & repurchase agreements | $11,519,000 | 736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,182,000 | 2,727 |
Total equity capital | $16,724,000 | 3,614 |
Total bank equity capital | $16,724,000 | 3,613 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $4,125,000 | 3,832 |
Undivided profits | $12,598,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $756,000 | 3,205 |
Earning assets | $157,019,000 | 3,395 |
Long-term assets (5+ years) | $25,421,000 | 4,628 |
Average Assets, year-to-date | $165,763,000 | 3,469 |
Average Assets, quarterly | $165,763,000 | 3,469 |
Volatile liabilities | $22,118,000 | 1,787 |
Insider loans | $3,237,000 | 1,806 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $86,000 | 1,743 |
Unused loan commitments | $24,670,000 | 2,428 |
Tier 1 (core) risk-based capital | $16,918,000 | 3,550 |
Tier 2 risk-based capital | $1,290,000 | 3,293 |
Total risk weighted assets | $121,640,000 | 3,177 |
Total unused commitments | $24,670,000 | 2,428 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $159,055,000 | 3,596 |
Cash and due from depository institutions | $8,921,000 | 2,952 |
Interest-bearing balances | $2,463,000 | 4,971 |
Securities | $22,073,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,452,000 | 3,036 |
Loan loss allowance | $1,206,000 | 3,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,259,000 | 3,711 |
Other real estate owned | $986,000 | 2,952 |
Goodwill and other intangibles | $295,000 | 2,198 |
All other assets | $4,069,000 | 3,393 |
Life insurance assets | $1,983,000 | 2,681 |
Total liabilities and capital | $159,055,000 | 3,596 |
Total liabilities | $142,588,000 | 3,564 |
Total deposits | $138,853,000 | 3,505 |
Interest-bearing deposits | $116,880,000 | 3,417 |
Deposits held in domestic offices | $138,853,000 | 3,505 |
% insured | 90.51% | 1,993 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,147,000 | 2,777 |
Total equity capital | $16,467,000 | 3,629 |
Total bank equity capital | $16,467,000 | 3,628 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $4,125,000 | 3,871 |
Undivided profits | $12,341,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $676,000 | 3,634 |
Earning assets | $144,988,000 | 3,610 |
Long-term assets (5+ years) | $22,892,000 | 4,797 |
Average Assets, year-to-date | $162,501,400 | 3,523 |
Average Assets, quarterly | $160,656,500 | 3,558 |
Volatile liabilities | $11,896,000 | 2,795 |
Insider loans | $1,800,000 | 2,641 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $177,000 | 1,615 |
Unused loan commitments | $23,799,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,583 |
Tier 2 risk-based capital | $1,211,000 | 3,448 |
Total risk weighted assets | $114,945,000 | 3,340 |
Total unused commitments | $23,799,000 | 2,439 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $162,258,000 | 3,555 |
Cash and due from depository institutions | $10,198,000 | 2,976 |
Interest-bearing balances | $2,733,000 | 4,895 |
Securities | $24,518,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,998 |
Net loans & leases | $118,848,000 | 3,055 |
Loan loss allowance | $1,136,000 | 4,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,275,000 | 3,732 |
Other real estate owned | $945,000 | 2,976 |
Goodwill and other intangibles | $317,000 | 2,174 |
All other assets | $4,327,000 | 3,258 |
Life insurance assets | $1,968,000 | 2,642 |
Total liabilities and capital | $162,258,000 | 3,555 |
Total liabilities | $145,985,000 | 3,526 |
Total deposits | $142,993,000 | 3,450 |
Interest-bearing deposits | $119,726,000 | 3,382 |
Deposits held in domestic offices | $142,993,000 | 3,450 |
% insured | 89.08% | 2,603 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,667 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,308,000 | 2,729 |
Total equity capital | $16,273,000 | 3,679 |
Total bank equity capital | $16,273,000 | 3,678 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $4,125,000 | 3,905 |
Undivided profits | $12,147,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $738,000 | 3,490 |
Earning assets | $146,929,000 | 3,597 |
Long-term assets (5+ years) | $21,720,000 | 4,908 |
Average Assets, year-to-date | $163,363,000 | 3,543 |
Average Assets, quarterly | $162,266,500 | 3,559 |
Volatile liabilities | $13,479,000 | 2,585 |
Insider loans | $2,456,000 | 2,203 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,394,000 | 2,522 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,635 |
Tier 2 risk-based capital | $1,137,000 | 3,619 |
Total risk weighted assets | $114,737,000 | 3,350 |
Total unused commitments | $22,394,000 | 2,522 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $162,275,000 | 3,579 |
Cash and due from depository institutions | $8,518,000 | 2,999 |
Interest-bearing balances | $1,944,000 | 5,372 |
Securities | $25,002,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,762 |
Net loans & leases | $118,873,000 | 3,061 |
Loan loss allowance | $1,051,000 | 4,339 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,292,000 | 3,728 |
Other real estate owned | $945,000 | 2,999 |
Goodwill and other intangibles | $337,000 | 2,146 |
All other assets | $4,698,000 | 3,063 |
Life insurance assets | $1,954,000 | 2,614 |
Total liabilities and capital | $162,275,000 | 3,579 |
Total liabilities | $146,291,000 | 3,538 |
Total deposits | $143,827,000 | 3,459 |
Interest-bearing deposits | $120,556,000 | 3,372 |
Deposits held in domestic offices | $143,827,000 | 3,458 |
% insured | 89.74% | 2,494 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,775 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,354,000 | 2,588 |
Total equity capital | $15,984,000 | 3,732 |
Total bank equity capital | $15,984,000 | 3,731 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $4,125,000 | 3,913 |
Undivided profits | $11,858,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $712,000 | 3,533 |
Earning assets | $147,429,000 | 3,602 |
Long-term assets (5+ years) | $22,363,000 | 4,848 |
Average Assets, year-to-date | $163,731,330 | 3,565 |
Average Assets, quarterly | $164,008,000 | 3,555 |
Volatile liabilities | $12,153,000 | 2,772 |
Insider loans | $2,449,000 | 2,230 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $323,000 | 1,746 |
Unused loan commitments | $24,988,000 | 2,359 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,663 |
Tier 2 risk-based capital | $1,052,000 | 3,802 |
Total risk weighted assets | $116,292,000 | 3,320 |
Total unused commitments | $24,988,000 | 2,359 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $165,741,000 | 3,571 |
Cash and due from depository institutions | $9,855,000 | 2,987 |
Interest-bearing balances | $3,948,000 | 4,888 |
Securities | $26,052,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 1,261 |
Net loans & leases | $117,327,000 | 3,078 |
Loan loss allowance | $1,120,000 | 4,213 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,313,000 | 3,746 |
Other real estate owned | $674,000 | 2,987 |
Goodwill and other intangibles | $347,000 | 2,123 |
All other assets | $4,536,000 | 3,135 |
Life insurance assets | $1,938,000 | 2,596 |
Total liabilities and capital | $165,741,000 | 3,571 |
Total liabilities | $149,485,000 | 3,521 |
Total deposits | $143,632,000 | 3,494 |
Interest-bearing deposits | $120,279,000 | 3,431 |
Deposits held in domestic offices | $143,632,000 | 3,493 |
% insured | 90.66% | 2,226 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,118 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $978,000 | 3,224 |
Total equity capital | $16,256,000 | 3,792 |
Total bank equity capital | $16,256,000 | 3,791 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $4,125,000 | 3,950 |
Undivided profits | $12,130,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $675,000 | 3,648 |
Earning assets | $151,964,000 | 3,571 |
Long-term assets (5+ years) | $23,572,000 | 4,756 |
Average Assets, year-to-date | $164,459,500 | 3,588 |
Average Assets, quarterly | $164,459,500 | 3,588 |
Volatile liabilities | $14,795,000 | 2,398 |
Insider loans | $2,817,000 | 2,012 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $367,000 | 1,670 |
Unused loan commitments | $25,828,000 | 2,297 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,656 |
Tier 2 risk-based capital | $1,158,000 | 3,577 |
Total risk weighted assets | $115,545,000 | 3,325 |
Total unused commitments | $25,828,000 | 2,297 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $163,178,000 | 3,618 |
Cash and due from depository institutions | $10,411,000 | 2,942 |
Interest-bearing balances | $2,420,000 | 5,269 |
Securities | $25,285,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,745 |
Net loans & leases | $117,195,000 | 3,118 |
Loan loss allowance | $1,073,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,307,000 | 3,761 |
Other real estate owned | $700,000 | 2,942 |
Goodwill and other intangibles | $357,000 | 2,106 |
All other assets | $4,640,000 | 3,128 |
Life insurance assets | $1,924,000 | 2,566 |
Total liabilities and capital | $163,178,000 | 3,618 |
Total liabilities | $147,238,000 | 3,571 |
Total deposits | $142,783,000 | 3,506 |
Interest-bearing deposits | $120,226,000 | 3,416 |
Deposits held in domestic offices | $142,783,000 | 3,505 |
% insured | 91.34% | 2,944 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,425 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,370,000 | 2,674 |
Total equity capital | $15,940,000 | 3,850 |
Total bank equity capital | $15,940,000 | 3,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $4,125,000 | 3,976 |
Undivided profits | $11,814,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $624,000 | 3,944 |
Earning assets | $147,183,000 | 3,645 |
Long-term assets (5+ years) | $19,771,000 | 5,016 |
Average Assets, year-to-date | $160,494,400 | 3,618 |
Average Assets, quarterly | $161,320,000 | 3,637 |
Volatile liabilities | $12,853,000 | 2,712 |
Insider loans | $2,172,000 | 2,426 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $390,000 | 1,827 |
Unused loan commitments | $27,241,000 | 2,109 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,686 |
Tier 2 risk-based capital | $1,072,000 | 3,790 |
Total risk weighted assets | $114,921,000 | 3,354 |
Total unused commitments | $27,241,000 | 2,109 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $159,462,000 | 3,700 |
Cash and due from depository institutions | $9,007,000 | 3,011 |
Interest-bearing balances | $2,318,000 | 5,232 |
Securities | $21,585,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $5,344,000 | 993 |
Net loans & leases | $115,226,000 | 3,185 |
Loan loss allowance | $1,216,000 | 4,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,221,000 | 3,862 |
Other real estate owned | $948,000 | 3,011 |
Goodwill and other intangibles | $351,000 | 2,118 |
All other assets | $4,780,000 | 3,110 |
Life insurance assets | $1,907,000 | 2,540 |
Total liabilities and capital | $159,462,000 | 3,700 |
Total liabilities | $143,805,000 | 3,636 |
Total deposits | $141,387,000 | 3,544 |
Interest-bearing deposits | $118,846,000 | 3,452 |
Deposits held in domestic offices | $141,387,000 | 3,543 |
% insured | 92.38% | 2,725 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,719 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,047,000 | 3,316 |
Total equity capital | $15,657,000 | 3,952 |
Total bank equity capital | $15,657,000 | 3,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $4,125,000 | 4,019 |
Undivided profits | $11,531,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $719,000 | 3,811 |
Earning assets | $144,473,000 | 3,712 |
Long-term assets (5+ years) | $7,707,000 | 6,267 |
Average Assets, year-to-date | $159,823,500 | 3,662 |
Average Assets, quarterly | $159,790,500 | 3,678 |
Volatile liabilities | $11,713,000 | 2,959 |
Insider loans | $2,256,000 | 2,401 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $407,000 | 1,816 |
Unused loan commitments | $27,279,000 | 2,113 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,769 |
Tier 2 risk-based capital | $1,216,000 | 3,549 |
Total risk weighted assets | $115,282,000 | 3,362 |
Total unused commitments | $27,279,000 | 2,113 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $160,119,000 | 3,679 |
Cash and due from depository institutions | $7,475,000 | 2,980 |
Interest-bearing balances | $892,000 | 5,918 |
Securities | $25,652,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 1,445 |
Net loans & leases | $115,389,000 | 3,182 |
Loan loss allowance | $1,317,000 | 4,055 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,194,000 | 3,898 |
Other real estate owned | $760,000 | 2,980 |
Goodwill and other intangibles | $354,000 | 2,101 |
All other assets | $4,855,000 | 3,067 |
Life insurance assets | $1,890,000 | 2,515 |
Total liabilities and capital | $160,119,000 | 3,679 |
Total liabilities | $144,745,000 | 3,631 |
Total deposits | $139,156,000 | 3,584 |
Interest-bearing deposits | $117,755,000 | 3,500 |
Deposits held in domestic offices | $139,156,000 | 3,584 |
% insured | 92.97% | 2,601 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,698 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $995,000 | 3,256 |
Total equity capital | $15,374,000 | 3,961 |
Total bank equity capital | $15,374,000 | 3,959 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $4,125,000 | 4,024 |
Undivided profits | $11,248,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $657,000 | 3,917 |
Earning assets | $145,373,000 | 3,689 |
Long-term assets (5+ years) | $8,386,000 | 6,186 |
Average Assets, year-to-date | $159,944,000 | 3,664 |
Average Assets, quarterly | $161,012,500 | 3,661 |
Volatile liabilities | $12,590,000 | 2,868 |
Insider loans | $2,581,000 | 2,219 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $502,000 | 1,644 |
Unused loan commitments | $27,067,000 | 2,076 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,787 |
Tier 2 risk-based capital | $1,317,000 | 3,390 |
Total risk weighted assets | $114,082,000 | 3,397 |
Total unused commitments | $27,067,000 | 2,076 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $161,906,000 | 3,681 |
Cash and due from depository institutions | $9,151,000 | 3,022 |
Interest-bearing balances | $1,939,000 | 5,525 |
Securities | $26,040,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,084 |
Net loans & leases | $116,486,000 | 3,163 |
Loan loss allowance | $1,585,000 | 3,668 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,191,000 | 3,923 |
Other real estate owned | $400,000 | 3,022 |
Goodwill and other intangibles | $345,000 | 2,106 |
All other assets | $4,817,000 | 3,080 |
Life insurance assets | $1,872,000 | 2,493 |
Total liabilities and capital | $161,906,000 | 3,681 |
Total liabilities | $146,530,000 | 3,640 |
Total deposits | $139,268,000 | 3,628 |
Interest-bearing deposits | $117,386,000 | 3,542 |
Deposits held in domestic offices | $139,268,000 | 3,628 |
% insured | 91.76% | 3,102 |
Federal funds purchased & repurchase agreements | $3,295,000 | 1,381 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $967,000 | 3,292 |
Total equity capital | $15,376,000 | 3,942 |
Total bank equity capital | $15,376,000 | 3,941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $4,125,000 | 4,045 |
Undivided profits | $11,250,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $669,000 | 3,845 |
Earning assets | $146,941,000 | 3,710 |
Long-term assets (5+ years) | $8,017,000 | 6,263 |
Average Assets, year-to-date | $159,856,500 | 3,691 |
Average Assets, quarterly | $159,856,500 | 3,691 |
Volatile liabilities | $15,501,000 | 2,486 |
Insider loans | $2,656,000 | 2,199 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $373,000 | 1,726 |
Unused loan commitments | $26,503,000 | 2,136 |
Tier 1 (core) risk-based capital | $15,376,000 | 3,777 |
Tier 2 risk-based capital | $1,464,000 | 3,155 |
Total risk weighted assets | $117,025,000 | 3,343 |
Total unused commitments | $26,503,000 | 2,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $157,807,000 | 3,712 |
Cash and due from depository institutions | $7,494,000 | 3,149 |
Interest-bearing balances | $304,000 | 6,280 |
Securities | $25,099,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,137 |
Net loans & leases | $117,484,000 | 3,175 |
Loan loss allowance | $1,538,000 | 3,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,212,000 | 3,932 |
Other real estate owned | $432,000 | 3,149 |
Goodwill and other intangibles | $330,000 | 2,134 |
All other assets | $4,441,000 | 3,310 |
Life insurance assets | $1,660,000 | 2,566 |
Total liabilities and capital | $157,807,000 | 3,712 |
Total liabilities | $142,697,000 | 3,676 |
Total deposits | $135,814,000 | 3,639 |
Interest-bearing deposits | $116,132,000 | 3,544 |
Deposits held in domestic offices | $135,814,000 | 3,639 |
% insured | 91.10% | 3,433 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,519 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,086,000 | 3,207 |
Subordinated debt | $0 | 193 |
All other liabilities | $955,000 | 3,311 |
Total equity capital | $15,110,000 | 3,975 |
Total bank equity capital | $15,110,000 | 3,975 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $4,125,000 | 4,067 |
Undivided profits | $10,984,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $678,000 | 3,955 |
Earning assets | $143,202,000 | 3,745 |
Long-term assets (5+ years) | $7,913,000 | 5,684 |
Average Assets, year-to-date | $157,582,600 | 3,665 |
Average Assets, quarterly | $157,376,000 | 3,711 |
Volatile liabilities | $16,340,000 | 2,571 |
Insider loans | $2,478,000 | 2,318 |
FHLB advances | $3,086,000 | 3,097 |
Loans and leases held for sale | $323,000 | 1,558 |
Unused loan commitments | $25,196,000 | 2,158 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,818 |
Tier 2 risk-based capital | $1,331,000 | 3,377 |
Total risk weighted assets | $112,760,000 | 3,447 |
Total unused commitments | $25,196,000 | 2,159 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $156,945,000 | 3,741 |
Cash and due from depository institutions | $9,359,000 | 3,042 |
Interest-bearing balances | $2,895,000 | 4,819 |
Securities | $21,166,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $116,027,000 | 3,229 |
Loan loss allowance | $1,488,000 | 3,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,251,000 | 3,922 |
Other real estate owned | $355,000 | 3,042 |
Goodwill and other intangibles | $332,000 | 2,154 |
All other assets | $4,455,000 | 3,346 |
Life insurance assets | $1,645,000 | 2,552 |
Total liabilities and capital | $156,945,000 | 3,741 |
Total liabilities | $142,115,000 | 3,699 |
Total deposits | $136,370,000 | 3,638 |
Interest-bearing deposits | $115,433,000 | 3,571 |
Deposits held in domestic offices | $136,370,000 | 3,637 |
% insured | 91.13% | 3,538 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,786 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,344,000 | 3,247 |
Subordinated debt | $0 | 206 |
All other liabilities | $926,000 | 3,526 |
Total equity capital | $14,830,000 | 4,065 |
Total bank equity capital | $14,830,000 | 4,065 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $4,125,000 | 4,102 |
Undivided profits | $10,704,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $683,000 | 4,048 |
Earning assets | $143,088,000 | 3,741 |
Long-term assets (5+ years) | $7,226,000 | 5,724 |
Average Assets, year-to-date | $157,526,500 | 3,700 |
Average Assets, quarterly | $158,324,000 | 3,692 |
Volatile liabilities | $12,049,000 | 3,128 |
Insider loans | $2,664,000 | 2,255 |
FHLB advances | $3,344,000 | 3,133 |
Loans and leases held for sale | $65,000 | 1,865 |
Unused loan commitments | $23,574,000 | 2,281 |
Tier 1 (core) risk-based capital | $14,797,000 | 3,869 |
Tier 2 risk-based capital | $1,412,000 | 3,259 |
Total risk weighted assets | $112,102,000 | 3,481 |
Total unused commitments | $23,574,000 | 2,286 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $159,703,000 | 3,690 |
Cash and due from depository institutions | $7,352,000 | 3,190 |
Interest-bearing balances | $567,000 | 5,930 |
Securities | $21,515,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 946 |
Net loans & leases | $116,766,000 | 3,252 |
Loan loss allowance | $1,409,000 | 3,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,262,000 | 3,933 |
Other real estate owned | $411,000 | 3,190 |
Goodwill and other intangibles | $327,000 | 2,175 |
All other assets | $4,549,000 | 3,308 |
Life insurance assets | $1,629,000 | 2,534 |
Total liabilities and capital | $159,703,000 | 3,690 |
Total liabilities | $145,154,000 | 3,655 |
Total deposits | $136,492,000 | 3,621 |
Interest-bearing deposits | $115,313,000 | 3,611 |
Deposits held in domestic offices | $136,492,000 | 3,619 |
% insured | 91.24% | 3,586 |
Federal funds purchased & repurchase agreements | $904,000 | 2,029 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,599,000 | 2,568 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,159,000 | 2,929 |
Total equity capital | $14,549,000 | 4,076 |
Total bank equity capital | $14,549,000 | 4,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $4,125,000 | 4,136 |
Undivided profits | $10,423,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $693,000 | 3,995 |
Earning assets | $145,369,000 | 3,695 |
Long-term assets (5+ years) | $7,308,000 | 5,725 |
Average Assets, year-to-date | $157,720,330 | 3,717 |
Average Assets, quarterly | $160,511,500 | 3,684 |
Volatile liabilities | $10,395,000 | 3,457 |
Insider loans | $2,685,000 | 2,268 |
FHLB advances | $6,599,000 | 2,466 |
Loans and leases held for sale | $182,000 | 1,514 |
Unused loan commitments | $25,661,000 | 2,145 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,896 |
Tier 2 risk-based capital | $1,409,000 | 3,279 |
Total risk weighted assets | $113,065,000 | 3,476 |
Total unused commitments | $25,661,000 | 2,147 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $161,320,000 | 3,693 |
Cash and due from depository institutions | $8,598,000 | 3,149 |
Interest-bearing balances | $1,959,000 | 5,183 |
Securities | $21,106,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 891 |
Net loans & leases | $114,791,000 | 3,298 |
Loan loss allowance | $1,350,000 | 4,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,335,000 | 3,894 |
Other real estate owned | $366,000 | 3,149 |
Goodwill and other intangibles | $337,000 | 2,154 |
All other assets | $4,632,000 | 3,338 |
Life insurance assets | $1,612,000 | 2,537 |
Total liabilities and capital | $161,320,000 | 3,693 |
Total liabilities | $147,159,000 | 3,644 |
Total deposits | $132,858,000 | 3,744 |
Interest-bearing deposits | $113,085,000 | 3,728 |
Deposits held in domestic offices | $132,858,000 | 3,742 |
% insured | 91.47% | 3,584 |
Federal funds purchased & repurchase agreements | $6,254,000 | 1,156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,854,000 | 2,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,193,000 | 2,836 |
Total equity capital | $14,161,000 | 4,109 |
Total bank equity capital | $14,161,000 | 4,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $4,125,000 | 4,167 |
Undivided profits | $10,035,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $699,000 | 3,939 |
Earning assets | $147,011,000 | 3,703 |
Long-term assets (5+ years) | $7,013,000 | 5,757 |
Average Assets, year-to-date | $156,729,000 | 3,760 |
Average Assets, quarterly | $156,729,000 | 3,760 |
Volatile liabilities | $14,657,000 | 2,829 |
Insider loans | $2,716,000 | 2,279 |
FHLB advances | $6,854,000 | 2,464 |
Loans and leases held for sale | $75,000 | 1,601 |
Unused loan commitments | $25,954,000 | 2,130 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,961 |
Tier 2 risk-based capital | $1,351,000 | 3,412 |
Total risk weighted assets | $112,537,000 | 3,509 |
Total unused commitments | $25,954,000 | 2,130 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $152,138,000 | 3,867 |
Cash and due from depository institutions | $6,885,000 | 3,176 |
Interest-bearing balances | $860,000 | 5,632 |
Securities | $16,722,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,473 |
Net loans & leases | $115,685,000 | 3,347 |
Loan loss allowance | $1,324,000 | 4,117 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,379,000 | 3,891 |
Other real estate owned | $439,000 | 3,176 |
Goodwill and other intangibles | $352,000 | 2,136 |
All other assets | $4,764,000 | 3,323 |
Life insurance assets | $1,596,000 | 2,534 |
Total liabilities and capital | $152,138,000 | 3,867 |
Total liabilities | $138,281,000 | 3,832 |
Total deposits | $128,974,000 | 3,824 |
Interest-bearing deposits | $110,665,000 | 3,776 |
Deposits held in domestic offices | $128,974,000 | 3,822 |
% insured | 91.52% | 3,466 |
Federal funds purchased & repurchase agreements | $1,211,000 | 1,987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,107,000 | 2,678 |
Subordinated debt | $0 | 220 |
All other liabilities | $989,000 | 3,218 |
Total equity capital | $13,857,000 | 4,168 |
Total bank equity capital | $13,857,000 | 4,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $4,125,000 | 4,206 |
Undivided profits | $9,731,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,190 |
Earning assets | $138,179,000 | 3,877 |
Long-term assets (5+ years) | $7,159,000 | 5,750 |
Average Assets, year-to-date | $148,693,200 | 3,895 |
Average Assets, quarterly | $150,053,000 | 3,905 |
Volatile liabilities | $35,957,000 | 3,302 |
Insider loans | $2,720,000 | 2,330 |
FHLB advances | $7,107,000 | 2,556 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,701,000 | 2,207 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,021 |
Tier 2 risk-based capital | $1,325,000 | 3,502 |
Total risk weighted assets | $113,271,000 | 3,566 |
Total unused commitments | $24,701,000 | 2,208 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $147,968,000 | 3,998 |
Cash and due from depository institutions | $10,342,000 | 3,278 |
Interest-bearing balances | $3,573,000 | 4,290 |
Securities | $10,245,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 1,633 |
Net loans & leases | $114,995,000 | 3,439 |
Loan loss allowance | $1,247,000 | 4,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,429,000 | 3,900 |
Other real estate owned | $425,000 | 3,278 |
Goodwill and other intangibles | $341,000 | 2,151 |
All other assets | $4,628,000 | 3,442 |
Life insurance assets | $1,579,000 | 2,535 |
Total liabilities and capital | $147,968,000 | 3,998 |
Total liabilities | $134,289,000 | 3,966 |
Total deposits | $121,163,000 | 4,023 |
Interest-bearing deposits | $101,714,000 | 4,068 |
Deposits held in domestic offices | $121,163,000 | 4,020 |
% insured | 94.57% | 1,727 |
Federal funds purchased & repurchase agreements | $1,617,000 | 1,876 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,359,000 | 2,321 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,150,000 | 3,257 |
Total equity capital | $13,679,000 | 4,329 |
Total bank equity capital | $13,679,000 | 4,329 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $4,125,000 | 4,239 |
Undivided profits | $9,553,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $669,000 | 4,434 |
Earning assets | $133,376,000 | 4,033 |
Long-term assets (5+ years) | $7,047,000 | 5,789 |
Average Assets, year-to-date | $147,832,000 | 3,967 |
Average Assets, quarterly | $148,524,000 | 3,976 |
Volatile liabilities | $36,463,000 | 3,346 |
Insider loans | $2,587,000 | 2,456 |
FHLB advances | $10,359,000 | 2,212 |
Loans and leases held for sale | $41,000 | 1,952 |
Unused loan commitments | $22,468,000 | 2,401 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,154 |
Tier 2 risk-based capital | $1,247,000 | 3,727 |
Total risk weighted assets | $109,003,000 | 3,737 |
Total unused commitments | $22,468,000 | 2,405 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $149,080,000 | 3,989 |
Cash and due from depository institutions | $11,555,000 | 3,070 |
Interest-bearing balances | $5,351,000 | 3,639 |
Securities | $12,303,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
Net loans & leases | $115,053,000 | 3,472 |
Loan loss allowance | $1,195,000 | 4,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,470,000 | 3,894 |
Other real estate owned | $415,000 | 3,070 |
Goodwill and other intangibles | $333,000 | 2,175 |
All other assets | $4,801,000 | 3,377 |
Life insurance assets | $1,562,000 | 2,550 |
Total liabilities and capital | $149,080,000 | 3,989 |
Total liabilities | $135,623,000 | 3,940 |
Total deposits | $117,766,000 | 4,132 |
Interest-bearing deposits | $99,535,000 | 4,153 |
Deposits held in domestic offices | $117,766,000 | 4,130 |
% insured | 94.79% | 1,744 |
Federal funds purchased & repurchase agreements | $4,168,000 | 1,428 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,609,000 | 2,186 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,080,000 | 3,280 |
Total equity capital | $13,457,000 | 4,368 |
Total bank equity capital | $13,457,000 | 4,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $4,125,000 | 4,262 |
Undivided profits | $9,331,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $744,000 | 4,068 |
Earning assets | $134,857,000 | 4,022 |
Long-term assets (5+ years) | $7,061,000 | 5,798 |
Average Assets, year-to-date | $147,786,670 | 4,004 |
Average Assets, quarterly | $148,255,000 | 4,000 |
Volatile liabilities | $47,262,000 | 2,781 |
Insider loans | $2,573,000 | 2,495 |
FHLB advances | $12,609,000 | 2,091 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,507,000 | 2,520 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,203 |
Tier 2 risk-based capital | $1,195,000 | 3,826 |
Total risk weighted assets | $108,531,000 | 3,791 |
Total unused commitments | $21,507,000 | 2,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $147,430,000 | 4,069 |
Cash and due from depository institutions | $7,621,000 | 3,163 |
Interest-bearing balances | $1,391,000 | 5,128 |
Securities | $14,400,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,860 |
Net loans & leases | $113,027,000 | 3,563 |
Loan loss allowance | $1,194,000 | 4,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,521,000 | 3,917 |
Other real estate owned | $380,000 | 3,163 |
Goodwill and other intangibles | $328,000 | 2,204 |
All other assets | $4,548,000 | 3,602 |
Life insurance assets | $1,544,000 | 2,566 |
Total liabilities and capital | $147,430,000 | 4,069 |
Total liabilities | $133,769,000 | 4,028 |
Total deposits | $117,220,000 | 4,193 |
Interest-bearing deposits | $98,304,000 | 4,260 |
Deposits held in domestic offices | $117,220,000 | 4,191 |
% insured | 95.11% | 1,672 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,709 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,858,000 | 2,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,076,000 | 3,254 |
Total equity capital | $13,661,000 | 4,327 |
Total bank equity capital | $13,661,000 | 4,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $4,125,000 | 4,316 |
Undivided profits | $9,535,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $648,000 | 4,548 |
Earning assets | $133,423,000 | 4,104 |
Long-term assets (5+ years) | $6,948,000 | 5,860 |
Average Assets, year-to-date | $147,140,000 | 4,061 |
Average Assets, quarterly | $147,140,000 | 4,061 |
Volatile liabilities | $44,288,000 | 2,999 |
Insider loans | $2,576,000 | 2,545 |
FHLB advances | $12,858,000 | 2,189 |
Loans and leases held for sale | $42,000 | 1,800 |
Unused loan commitments | $21,805,000 | 2,603 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,170 |
Tier 2 risk-based capital | $1,194,000 | 3,889 |
Total risk weighted assets | $106,528,000 | 3,887 |
Total unused commitments | $21,805,000 | 2,607 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $146,850,000 | 4,094 |
Cash and due from depository institutions | $5,021,000 | 3,194 |
Interest-bearing balances | $136,000 | 6,339 |
Securities | $12,470,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,482 |
Net loans & leases | $115,734,000 | 3,552 |
Loan loss allowance | $1,163,000 | 4,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,498,000 | 3,962 |
Other real estate owned | $320,000 | 3,194 |
Goodwill and other intangibles | $309,000 | 2,246 |
All other assets | $4,938,000 | 3,478 |
Life insurance assets | $1,527,000 | 2,569 |
Total liabilities and capital | $146,850,000 | 4,094 |
Total liabilities | $133,365,000 | 4,052 |
Total deposits | $113,846,000 | 4,261 |
Interest-bearing deposits | $93,936,000 | 4,349 |
Deposits held in domestic offices | $113,846,000 | 4,260 |
% insured | 94.39% | 1,953 |
Federal funds purchased & repurchase agreements | $5,541,000 | 1,387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,023,000 | 2,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,524 |
Total equity capital | $13,485,000 | 4,355 |
Total bank equity capital | $13,485,000 | 4,355 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $4,125,000 | 4,345 |
Undivided profits | $9,359,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $726,000 | 4,355 |
Earning assets | $133,900,000 | 4,086 |
Long-term assets (5+ years) | $7,629,000 | 5,768 |
Average Assets, year-to-date | $140,724,400 | 4,109 |
Average Assets, quarterly | $146,108,500 | 4,079 |
Volatile liabilities | $46,184,000 | 2,908 |
Insider loans | $2,579,000 | 2,611 |
FHLB advances | $13,023,000 | 2,285 |
Loans and leases held for sale | $65,000 | 1,774 |
Unused loan commitments | $22,267,000 | 2,550 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,220 |
Tier 2 risk-based capital | $1,163,000 | 3,944 |
Total risk weighted assets | $108,307,000 | 3,894 |
Total unused commitments | $22,267,000 | 2,550 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $145,367,000 | 4,118 |
Cash and due from depository institutions | $5,407,000 | 3,167 |
Interest-bearing balances | $758,000 | 5,221 |
Securities | $14,606,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,408 |
Net loans & leases | $115,030,000 | 3,615 |
Loan loss allowance | $1,141,000 | 4,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,532,000 | 3,958 |
Other real estate owned | $363,000 | 3,167 |
Goodwill and other intangibles | $303,000 | 2,303 |
All other assets | $4,061,000 | 3,551 |
Life insurance assets | $1,510,000 | 2,581 |
Total liabilities and capital | $145,367,000 | 4,118 |
Total liabilities | $132,035,000 | 4,072 |
Total deposits | $114,277,000 | 4,223 |
Interest-bearing deposits | $94,937,000 | 4,317 |
Deposits held in domestic offices | $114,277,000 | 4,221 |
% insured | 92.69% | 2,808 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,666 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,269,000 | 2,484 |
Subordinated debt | $0 | 269 |
All other liabilities | $795,000 | 4,294 |
Total equity capital | $13,332,000 | 4,504 |
Total bank equity capital | $13,332,000 | 4,504 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $4,125,000 | 4,361 |
Undivided profits | $9,206,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $674,000 | 4,757 |
Earning assets | $133,459,000 | 4,110 |
Long-term assets (5+ years) | $6,365,000 | 6,026 |
Average Assets, year-to-date | $139,193,000 | 4,157 |
Average Assets, quarterly | $144,268,000 | 4,108 |
Volatile liabilities | $39,058,000 | 3,344 |
Insider loans | $2,533,000 | 2,644 |
FHLB advances | $13,269,000 | 2,366 |
Loans and leases held for sale | $117,000 | 1,695 |
Unused loan commitments | $22,376,000 | 2,626 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,345 |
Tier 2 risk-based capital | $1,141,000 | 3,976 |
Total risk weighted assets | $106,654,000 | 3,957 |
Total unused commitments | $22,376,000 | 2,627 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $143,169,000 | 4,153 |
Cash and due from depository institutions | $6,877,000 | 3,220 |
Interest-bearing balances | $552,000 | 5,231 |
Securities | $14,600,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,267,000 | 3,654 |
Loan loss allowance | $1,157,000 | 4,307 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,565,000 | 3,968 |
Other real estate owned | $317,000 | 3,220 |
Goodwill and other intangibles | $271,000 | 2,361 |
All other assets | $4,272,000 | 3,452 |
Life insurance assets | $1,495,000 | 2,606 |
Total liabilities and capital | $143,169,000 | 4,153 |
Total liabilities | $130,152,000 | 4,124 |
Total deposits | $112,647,000 | 4,266 |
Interest-bearing deposits | $94,245,000 | 4,332 |
Deposits held in domestic offices | $112,647,000 | 4,263 |
% insured | 86.20% | 1,848 |
Federal funds purchased & repurchase agreements | $7,853,000 | 1,224 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,514,000 | 3,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,138,000 | 3,521 |
Total equity capital | $13,017,000 | 4,537 |
Total bank equity capital | $13,017,000 | 4,537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $4,125,000 | 4,402 |
Undivided profits | $8,891,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $735,000 | 4,406 |
Earning assets | $129,419,000 | 4,201 |
Long-term assets (5+ years) | $7,254,000 | 5,859 |
Average Assets, year-to-date | $137,135,000 | 4,232 |
Average Assets, quarterly | $138,544,000 | 4,228 |
Volatile liabilities | $37,060,000 | 3,464 |
Insider loans | $2,200,000 | 2,945 |
FHLB advances | $8,514,000 | 3,036 |
Loans and leases held for sale | $765,000 | 1,330 |
Unused loan commitments | $19,520,000 | 2,988 |
Tier 1 (core) risk-based capital | $12,962,000 | 4,430 |
Tier 2 risk-based capital | $1,157,000 | 3,916 |
Total risk weighted assets | $106,228,000 | 3,988 |
Total unused commitments | $19,520,000 | 2,989 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $133,919,000 | 4,358 |
Cash and due from depository institutions | $6,722,000 | 3,299 |
Interest-bearing balances | $301,000 | 5,327 |
Securities | $12,543,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,851 |
Net loans & leases | $107,163,000 | 3,828 |
Loan loss allowance | $1,091,000 | 4,366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,417,000 | 4,141 |
Other real estate owned | $260,000 | 3,299 |
Goodwill and other intangibles | $253,000 | 2,392 |
All other assets | $4,016,000 | 3,587 |
Life insurance assets | $1,481,000 | 2,623 |
Total liabilities and capital | $133,919,000 | 4,358 |
Total liabilities | $121,112,000 | 4,321 |
Total deposits | $110,741,000 | 4,330 |
Interest-bearing deposits | $92,942,000 | 4,373 |
Deposits held in domestic offices | $110,741,000 | 4,327 |
% insured | 86.82% | 1,789 |
Federal funds purchased & repurchase agreements | $3,812,000 | 1,685 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,758,000 | 3,781 |
Subordinated debt | $0 | 271 |
All other liabilities | $801,000 | 4,212 |
Total equity capital | $12,807,000 | 4,638 |
Total bank equity capital | $12,807,000 | 4,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $4,125,000 | 4,420 |
Undivided profits | $8,681,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $702,000 | 4,543 |
Earning assets | $120,552,000 | 4,404 |
Long-term assets (5+ years) | $7,059,000 | 5,893 |
Average Assets, year-to-date | $134,118,000 | 4,326 |
Average Assets, quarterly | $134,118,000 | 4,326 |
Volatile liabilities | $29,026,000 | 4,057 |
Insider loans | $2,290,000 | 2,885 |
FHLB advances | $5,758,000 | 3,644 |
Loans and leases held for sale | $177,000 | 1,696 |
Unused loan commitments | $19,511,000 | 3,110 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,497 |
Tier 2 risk-based capital | $1,091,000 | 4,035 |
Total risk weighted assets | $102,017,000 | 4,106 |
Total unused commitments | $19,511,000 | 3,111 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $134,317,000 | 4,314 |
Cash and due from depository institutions | $5,131,000 | 3,330 |
Interest-bearing balances | $381,000 | 4,598 |
Securities | $14,562,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,741 |
Net loans & leases | $106,418,000 | 3,873 |
Loan loss allowance | $1,146,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,255,000 | 4,304 |
Other real estate owned | $152,000 | 3,330 |
Goodwill and other intangibles | $196,000 | 2,525 |
All other assets | $4,338,000 | 3,444 |
Life insurance assets | $1,467,000 | 2,645 |
Total liabilities and capital | $134,317,000 | 4,314 |
Total liabilities | $121,141,000 | 4,283 |
Total deposits | $109,538,000 | 4,273 |
Interest-bearing deposits | $90,619,000 | 4,360 |
Deposits held in domestic offices | $109,538,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,756,000 | 1,736 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $847,000 | 4,114 |
Total equity capital | $13,176,000 | 4,551 |
Total bank equity capital | $13,176,000 | 4,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $3,658,000 | 4,669 |
Undivided profits | $9,517,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $820,000 | 4,297 |
Earning assets | $122,626,000 | 4,316 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $139,033,000 | 4,100 |
Average Assets, quarterly | $134,687,500 | 4,270 |
Volatile liabilities | $36,390,000 | 3,442 |
Insider loans | $2,333,000 | 2,860 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,592,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,423 |
Tier 2 risk-based capital | $1,246,000 | 3,701 |
Total risk weighted assets | $93,217,000 | 4,362 |
Total unused commitments | $19,592,000 | 3,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $135,058,000 | 4,258 |
Cash and due from depository institutions | $3,741,000 | 3,549 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $20,620,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $103,368,000 | 3,943 |
Loan loss allowance | $1,157,000 | 4,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,170,000 | 4,394 |
Other real estate owned | $842,000 | 3,549 |
Goodwill and other intangibles | $198,000 | 2,582 |
All other assets | $4,119,000 | 3,593 |
Life insurance assets | $1,454,000 | 2,653 |
Total liabilities and capital | $135,058,000 | 4,258 |
Total liabilities | $121,094,000 | 4,238 |
Total deposits | $108,615,000 | 4,262 |
Interest-bearing deposits | $89,940,000 | 4,365 |
Deposits held in domestic offices | $108,615,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,706,000 | 1,374 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 4,442 |
Total equity capital | $13,964,000 | 4,366 |
Total bank equity capital | $13,964,000 | 4,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $3,658,000 | 4,673 |
Undivided profits | $10,305,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $932,000 | 4,084 |
Earning assets | $124,088,000 | 4,265 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $140,212,000 | 4,084 |
Average Assets, quarterly | $137,425,500 | 4,193 |
Volatile liabilities | $36,269,000 | 3,364 |
Insider loans | $2,266,000 | 2,930 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,302,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,917,000 | 4,300 |
Tier 2 risk-based capital | $1,189,000 | 3,745 |
Total risk weighted assets | $91,351,000 | 4,423 |
Total unused commitments | $21,302,000 | 3,110 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $139,793,000 | 4,175 |
Cash and due from depository institutions | $5,206,000 | 3,510 |
Interest-bearing balances | $298,000 | 4,014 |
Securities | $25,521,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,898 |
Net loans & leases | $100,135,000 | 4,010 |
Loan loss allowance | $1,133,000 | 4,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,198,000 | 4,387 |
Other real estate owned | $742,000 | 3,510 |
Goodwill and other intangibles | $207,000 | 2,573 |
All other assets | $3,824,000 | 3,702 |
Life insurance assets | $1,440,000 | 2,675 |
Total liabilities and capital | $139,793,000 | 4,175 |
Total liabilities | $124,767,000 | 4,181 |
Total deposits | $110,235,000 | 4,222 |
Interest-bearing deposits | $89,931,000 | 4,344 |
Deposits held in domestic offices | $110,235,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,571,000 | 1,289 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $961,000 | 3,929 |
Total equity capital | $15,026,000 | 4,185 |
Total bank equity capital | $15,026,000 | 4,185 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $3,658,000 | 4,683 |
Undivided profits | $11,367,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $947,000 | 3,936 |
Earning assets | $127,914,000 | 4,192 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $141,930,000 | 4,099 |
Average Assets, quarterly | $140,677,000 | 4,147 |
Volatile liabilities | $36,155,000 | 3,373 |
Insider loans | $2,387,000 | 2,801 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,293,000 | 3,101 |
Tier 1 (core) risk-based capital | $14,911,000 | 4,127 |
Tier 2 risk-based capital | $1,245,000 | 3,589 |
Total risk weighted assets | $90,435,000 | 4,437 |
Total unused commitments | $22,293,000 | 3,103 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $141,561,000 | 4,154 |
Cash and due from depository institutions | $5,012,000 | 3,517 |
Interest-bearing balances | $634,000 | 3,425 |
Securities | $30,942,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,797 |
Net loans & leases | $97,569,000 | 4,025 |
Loan loss allowance | $1,109,000 | 3,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,232,000 | 4,343 |
Other real estate owned | $810,000 | 3,517 |
Goodwill and other intangibles | $189,000 | 2,626 |
All other assets | $3,882,000 | 3,578 |
Life insurance assets | $1,427,000 | 2,682 |
Total liabilities and capital | $141,561,000 | 4,154 |
Total liabilities | $126,728,000 | 4,125 |
Total deposits | $103,812,000 | 4,403 |
Interest-bearing deposits | $85,105,000 | 4,541 |
Deposits held in domestic offices | $103,812,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,669,000 | 911 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 3,515 |
Total equity capital | $14,833,000 | 4,302 |
Total bank equity capital | $14,833,000 | 4,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $3,658,000 | 4,664 |
Undivided profits | $11,174,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,150,000 | 3,313 |
Earning assets | $130,070,000 | 4,141 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $142,998,500 | 4,075 |
Average Assets, quarterly | $142,998,500 | 4,075 |
Volatile liabilities | $43,419,000 | 2,911 |
Insider loans | $2,795,000 | 2,500 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,365,000 | 3,429 |
Tier 1 (core) risk-based capital | $14,548,000 | 4,205 |
Tier 2 risk-based capital | $1,394,000 | 3,275 |
Total risk weighted assets | $92,461,000 | 4,343 |
Total unused commitments | $19,365,000 | 3,431 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $144,436,000 | 4,049 |
Cash and due from depository institutions | $8,844,000 | 3,644 |
Interest-bearing balances | $4,556,000 | 1,179 |
Securities | $31,431,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,336,000 | 4,011 |
Loan loss allowance | $1,209,000 | 3,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,266,000 | 4,321 |
Other real estate owned | $475,000 | 3,644 |
Goodwill and other intangibles | $192,000 | 2,620 |
All other assets | $3,892,000 | 3,608 |
Life insurance assets | $1,414,000 | 2,673 |
Total liabilities and capital | $144,436,000 | 4,049 |
Total liabilities | $129,915,000 | 4,006 |
Total deposits | $104,376,000 | 4,359 |
Interest-bearing deposits | $85,568,000 | 4,451 |
Deposits held in domestic offices | $104,376,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,130,000 | 854 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,409,000 | 3,203 |
Total equity capital | $14,521,000 | 4,303 |
Total bank equity capital | $14,521,000 | 4,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $3,658,000 | 4,644 |
Undivided profits | $10,862,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,243,000 | 3,326 |
Earning assets | $133,323,000 | 4,011 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $144,093,200 | 3,927 |
Average Assets, quarterly | $142,368,000 | 4,051 |
Volatile liabilities | $43,460,000 | 2,913 |
Insider loans | $2,765,000 | 2,492 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,426,000 | 3,428 |
Tier 1 (core) risk-based capital | $14,247,000 | 4,232 |
Tier 2 risk-based capital | $1,250,000 | 3,499 |
Total risk weighted assets | $77,866,000 | 4,765 |
Total unused commitments | $19,426,000 | 3,430 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $140,300,000 | 4,074 |
Cash and due from depository institutions | $7,847,000 | 3,759 |
Interest-bearing balances | $545,000 | 2,926 |
Securities | $30,461,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,717 |
Net loans & leases | $93,536,000 | 4,081 |
Loan loss allowance | $1,187,000 | 3,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,291,000 | 4,274 |
Other real estate owned | $475,000 | 3,759 |
Goodwill and other intangibles | $195,000 | 2,613 |
All other assets | $4,200,000 | 3,458 |
Life insurance assets | $1,401,000 | 2,639 |
Total liabilities and capital | $140,300,000 | 4,074 |
Total liabilities | $126,209,000 | 4,044 |
Total deposits | $108,703,000 | 4,204 |
Interest-bearing deposits | $89,162,000 | 4,304 |
Deposits held in domestic offices | $108,703,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,352,000 | 1,058 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,154,000 | 3,730 |
Total equity capital | $14,091,000 | 4,369 |
Total bank equity capital | $14,091,000 | 4,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $3,658,000 | 4,611 |
Undivided profits | $10,432,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,326,000 | 3,316 |
Earning assets | $125,837,000 | 4,140 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $144,007,500 | 3,922 |
Average Assets, quarterly | $142,182,000 | 4,012 |
Volatile liabilities | $37,141,000 | 3,227 |
Insider loans | $2,752,000 | 2,465 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,689,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,796,000 | 4,330 |
Tier 2 risk-based capital | $1,376,000 | 3,242 |
Total risk weighted assets | $86,629,000 | 4,454 |
Total unused commitments | $21,689,000 | 3,259 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $144,064,000 | 3,998 |
Cash and due from depository institutions | $4,343,000 | 3,670 |
Interest-bearing balances | $139,000 | 4,327 |
Securities | $33,223,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,020 |
Net loans & leases | $92,319,000 | 4,104 |
Loan loss allowance | $1,171,000 | 3,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,190,000 | 4,361 |
Other real estate owned | $475,000 | 3,670 |
Goodwill and other intangibles | $198,000 | 2,619 |
All other assets | $3,936,000 | 3,576 |
Life insurance assets | $1,387,000 | 2,654 |
Total liabilities and capital | $144,064,000 | 3,998 |
Total liabilities | $130,597,000 | 3,941 |
Total deposits | $110,941,000 | 4,156 |
Interest-bearing deposits | $90,652,000 | 4,254 |
Deposits held in domestic offices | $110,941,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,853,000 | 943 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 4,392 |
Total equity capital | $13,467,000 | 4,430 |
Total bank equity capital | $13,467,000 | 4,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $3,658,000 | 4,612 |
Undivided profits | $9,808,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,133,000 | 3,566 |
Earning assets | $133,061,000 | 3,981 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $145,243,330 | 3,936 |
Average Assets, quarterly | $147,775,500 | 3,906 |
Volatile liabilities | $39,438,000 | 3,048 |
Insider loans | $2,806,000 | 2,410 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,380,000 | 3,356 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,432 |
Tier 2 risk-based capital | $1,239,000 | 3,485 |
Total risk weighted assets | $85,560,000 | 4,466 |
Total unused commitments | $20,380,000 | 3,356 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $151,487,000 | 3,863 |
Cash and due from depository institutions | $4,886,000 | 3,587 |
Interest-bearing balances | $153,000 | 4,282 |
Securities | $36,226,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,810 |
Net loans & leases | $92,645,000 | 4,049 |
Loan loss allowance | $1,164,000 | 3,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,187,000 | 4,317 |
Other real estate owned | $475,000 | 3,587 |
Goodwill and other intangibles | $201,000 | 2,615 |
All other assets | $3,632,000 | 3,688 |
Life insurance assets | $1,374,000 | 2,655 |
Total liabilities and capital | $151,487,000 | 3,863 |
Total liabilities | $137,958,000 | 3,799 |
Total deposits | $110,044,000 | 4,197 |
Interest-bearing deposits | $90,829,000 | 4,259 |
Deposits held in domestic offices | $110,044,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,887,000 | 720 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,027,000 | 3,841 |
Total equity capital | $13,529,000 | 4,435 |
Total bank equity capital | $13,529,000 | 4,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $3,658,000 | 4,581 |
Undivided profits | $9,870,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,120,000 | 3,474 |
Earning assets | $140,259,000 | 3,844 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $145,833,000 | 3,937 |
Average Assets, quarterly | $145,833,000 | 3,937 |
Volatile liabilities | $49,914,000 | 2,487 |
Insider loans | $2,902,000 | 2,320 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,885,000 | 3,499 |
Tier 1 (core) risk-based capital | $13,322,000 | 4,402 |
Tier 2 risk-based capital | $1,253,000 | 3,421 |
Total risk weighted assets | $83,529,000 | 4,478 |
Total unused commitments | $18,885,000 | 3,500 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $140,179,000 | 4,045 |
Cash and due from depository institutions | $9,386,000 | 3,604 |
Interest-bearing balances | $467,000 | 3,242 |
Securities | $27,845,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,702 |
Net loans & leases | $91,596,000 | 4,058 |
Loan loss allowance | $1,165,000 | 3,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,173,000 | 4,308 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $211,000 | 2,598 |
All other assets | $3,473,000 | 3,841 |
Life insurance assets | $1,361,000 | 2,635 |
Total liabilities and capital | $140,179,000 | 4,045 |
Total liabilities | $127,015,000 | 3,997 |
Total deposits | $108,333,000 | 4,205 |
Interest-bearing deposits | $87,636,000 | 4,298 |
Deposits held in domestic offices | $108,333,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,830,000 | 976 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $852,000 | 4,251 |
Total equity capital | $13,164,000 | 4,453 |
Total bank equity capital | $13,164,000 | 4,453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $3,658,000 | 4,549 |
Undivided profits | $9,505,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $996,000 | 3,937 |
Earning assets | $125,403,000 | 4,124 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $137,419,400 | 3,982 |
Average Assets, quarterly | $136,998,000 | 4,079 |
Volatile liabilities | $47,218,000 | 2,765 |
Insider loans | $2,802,000 | 2,354 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,020,000 | 3,661 |
Tier 1 (core) risk-based capital | $12,931,000 | 4,442 |
Tier 2 risk-based capital | $1,259,000 | 3,410 |
Total risk weighted assets | $81,960,000 | 4,516 |
Total unused commitments | $17,020,000 | 3,661 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $133,817,000 | 4,145 |
Cash and due from depository institutions | $8,617,000 | 3,734 |
Interest-bearing balances | $879,000 | 2,563 |
Securities | $24,872,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,246 |
Net loans & leases | $91,313,000 | 4,060 |
Loan loss allowance | $1,118,000 | 3,880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,178,000 | 4,286 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $3,585,000 | 3,785 |
Life insurance assets | $1,349,000 | 2,617 |
Total liabilities and capital | $133,817,000 | 4,145 |
Total liabilities | $120,942,000 | 4,112 |
Total deposits | $104,924,000 | 4,252 |
Interest-bearing deposits | $87,088,000 | 4,266 |
Deposits held in domestic offices | $104,924,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,155,000 | 1,078 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $863,000 | 4,213 |
Total equity capital | $12,875,000 | 4,518 |
Total bank equity capital | $12,875,000 | 4,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $3,658,000 | 4,534 |
Undivided profits | $9,216,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $906,000 | 4,285 |
Earning assets | $120,099,000 | 4,221 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $136,729,500 | 4,000 |
Average Assets, quarterly | $135,749,500 | 4,082 |
Volatile liabilities | $42,829,000 | 2,948 |
Insider loans | $2,707,000 | 2,380 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,982,000 | 3,670 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,500 |
Tier 2 risk-based capital | $1,231,000 | 3,449 |
Total risk weighted assets | $81,539,000 | 4,524 |
Total unused commitments | $16,982,000 | 3,671 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $137,682,000 | 4,041 |
Cash and due from depository institutions | $7,102,000 | 3,549 |
Interest-bearing balances | $1,378,000 | 2,153 |
Securities | $30,297,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,027 |
Net loans & leases | $88,657,000 | 4,109 |
Loan loss allowance | $1,076,000 | 3,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,225,000 | 4,209 |
Other real estate owned | $75,000 | 3,549 |
Goodwill and other intangibles | $217,000 | 2,582 |
All other assets | $3,394,000 | 3,887 |
Life insurance assets | $1,336,000 | 2,587 |
Total liabilities and capital | $137,682,000 | 4,041 |
Total liabilities | $125,367,000 | 3,982 |
Total deposits | $107,074,000 | 4,171 |
Interest-bearing deposits | $88,900,000 | 4,182 |
Deposits held in domestic offices | $107,074,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,606,000 | 988 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $687,000 | 4,451 |
Total equity capital | $12,315,000 | 4,531 |
Total bank equity capital | $12,315,000 | 4,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $3,658,000 | 4,514 |
Undivided profits | $8,656,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $963,000 | 3,721 |
Earning assets | $126,047,000 | 4,044 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $137,700,330 | 4,004 |
Average Assets, quarterly | $139,641,500 | 3,987 |
Volatile liabilities | $46,274,000 | 2,738 |
Insider loans | $2,748,000 | 2,304 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,409,000 | 3,527 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,556 |
Tier 2 risk-based capital | $1,135,000 | 3,616 |
Total risk weighted assets | $82,604,000 | 4,437 |
Total unused commitments | $18,409,000 | 3,527 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $141,601,000 | 3,950 |
Cash and due from depository institutions | $6,158,000 | 3,469 |
Interest-bearing balances | $435,000 | 3,378 |
Securities | $36,314,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,505 |
Net loans & leases | $87,727,000 | 4,074 |
Loan loss allowance | $1,013,000 | 4,080 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,267,000 | 4,130 |
Other real estate owned | $170,000 | 3,469 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $3,390,000 | 3,796 |
Life insurance assets | $1,322,000 | 2,556 |
Total liabilities and capital | $141,601,000 | 3,950 |
Total liabilities | $129,515,000 | 3,877 |
Total deposits | $106,933,000 | 4,159 |
Interest-bearing deposits | $87,776,000 | 4,235 |
Deposits held in domestic offices | $106,933,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,763,000 | 799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $819,000 | 4,012 |
Total equity capital | $12,086,000 | 4,548 |
Total bank equity capital | $12,086,000 | 4,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $3,658,000 | 4,442 |
Undivided profits | $8,427,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $840,000 | 3,977 |
Earning assets | $129,831,000 | 3,943 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $137,709,500 | 3,999 |
Average Assets, quarterly | $137,709,500 | 3,999 |
Volatile liabilities | $51,307,000 | 2,434 |
Insider loans | $2,782,000 | 2,272 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,681,000 | 3,459 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,550 |
Tier 2 risk-based capital | $1,036,000 | 3,816 |
Total risk weighted assets | $74,444,000 | 4,680 |
Total unused commitments | $18,681,000 | 3,461 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $133,818,000 | 4,096 |
Cash and due from depository institutions | $6,621,000 | 3,666 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $27,968,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,570 |
Net loans & leases | $88,437,000 | 4,028 |
Loan loss allowance | $1,022,000 | 4,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,302,000 | 4,076 |
Other real estate owned | $69,000 | 3,666 |
Goodwill and other intangibles | $213,000 | 2,570 |
All other assets | $3,413,000 | 3,768 |
Life insurance assets | $1,308,000 | 262 |
Total liabilities and capital | $133,818,000 | 4,096 |
Total liabilities | $122,081,000 | 4,035 |
Total deposits | $106,175,000 | 4,173 |
Interest-bearing deposits | $86,304,000 | 4,232 |
Deposits held in domestic offices | $106,175,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,231,000 | 1,041 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,002,000 | 4,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,381 |
Total equity capital | $11,737,000 | 4,626 |
Total bank equity capital | $11,737,000 | 4,626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $3,658,000 | 4,412 |
Undivided profits | $8,078,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $830,000 | 4,049 |
Earning assets | $121,375,000 | 4,116 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $127,908,600 | 4,064 |
Average Assets, quarterly | $133,850,500 | 4,048 |
Volatile liabilities | $45,385,000 | 2,629 |
Insider loans | $2,823,000 | 2,214 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,984,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,606 |
Tier 2 risk-based capital | $1,087,000 | 3,664 |
Total risk weighted assets | $77,943,000 | 4,525 |
Total unused commitments | $17,984,000 | 3,508 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $133,883,000 | 4,025 |
Cash and due from depository institutions | $10,226,000 | 3,586 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $30,019,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,652,000 | 4,033 |
Loan loss allowance | $1,007,000 | 4,064 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,258,000 | 4,075 |
Other real estate owned | $151,000 | 3,586 |
Goodwill and other intangibles | $216,000 | 2,548 |
All other assets | $3,361,000 | 3,763 |
Life insurance assets | $1,294,000 | 255 |
Total liabilities and capital | $133,883,000 | 4,025 |
Total liabilities | $122,551,000 | 3,948 |
Total deposits | $107,604,000 | 4,054 |
Interest-bearing deposits | $89,910,000 | 4,060 |
Deposits held in domestic offices | $107,604,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,205,000 | 1,065 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,013,000 | 4,307 |
Subordinated debt | $0 | 251 |
All other liabilities | $729,000 | 4,194 |
Total equity capital | $11,332,000 | 4,714 |
Total bank equity capital | $11,332,000 | 4,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $3,658,000 | 4,374 |
Undivided profits | $7,673,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $722,000 | 4,485 |
Earning assets | $117,700,000 | 4,152 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $126,431,250 | 4,098 |
Average Assets, quarterly | $131,745,500 | 4,044 |
Volatile liabilities | $46,684,000 | 2,521 |
Insider loans | $2,069,000 | 2,756 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,425,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,659 |
Tier 2 risk-based capital | $1,054,000 | 3,727 |
Total risk weighted assets | $77,325,000 | 4,512 |
Total unused commitments | $16,425,000 | 3,650 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $129,608,000 | 4,080 |
Cash and due from depository institutions | $7,573,000 | 3,663 |
Interest-bearing balances | $537,000 | 3,321 |
Securities | $24,301,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
Net loans & leases | $86,666,000 | 3,995 |
Loan loss allowance | $1,001,000 | 4,050 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,302,000 | 3,991 |
Other real estate owned | $86,000 | 3,663 |
Goodwill and other intangibles | $230,000 | 2,514 |
All other assets | $3,150,000 | 3,782 |
Life insurance assets | $1,280,000 | 251 |
Total liabilities and capital | $129,608,000 | 4,080 |
Total liabilities | $118,577,000 | 4,013 |
Total deposits | $98,570,000 | 4,268 |
Interest-bearing deposits | $81,797,000 | 4,294 |
Deposits held in domestic offices | $98,570,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,231,000 | 865 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,026,000 | 4,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 3,903 |
Total equity capital | $11,031,000 | 4,747 |
Total bank equity capital | $11,031,000 | 4,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $3,658,000 | 4,333 |
Undivided profits | $7,372,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $715,000 | 4,185 |
Earning assets | $116,804,000 | 4,124 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $123,947,330 | 4,152 |
Average Assets, quarterly | $131,012,500 | 3,995 |
Volatile liabilities | $42,384,000 | 2,579 |
Insider loans | $2,103,000 | 2,678 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,751,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,680 |
Tier 2 risk-based capital | $1,074,000 | 3,626 |
Total risk weighted assets | $75,382,000 | 4,519 |
Total unused commitments | $16,751,000 | 3,556 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $132,417,000 | 3,993 |
Cash and due from depository institutions | $5,970,000 | 3,771 |
Interest-bearing balances | $956,000 | 2,794 |
Securities | $33,786,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,432 |
Net loans & leases | $86,716,000 | 3,968 |
Loan loss allowance | $1,018,000 | 4,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,280,000 | 4,005 |
Other real estate owned | $40,000 | 3,771 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $1,848,000 | 5,069 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,417,000 | 3,993 |
Total liabilities | $121,517,000 | 3,919 |
Total deposits | $92,877,000 | 4,470 |
Interest-bearing deposits | $77,850,000 | 4,469 |
Deposits held in domestic offices | $92,877,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,924,000 | 655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,039,000 | 4,122 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,074 |
Total equity capital | $10,900,000 | 4,703 |
Total bank equity capital | $10,900,000 | 4,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $3,658,000 | 4,316 |
Undivided profits | $7,241,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $706,000 | 4,123 |
Earning assets | $122,998,000 | 3,943 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $121,117,000 | 4,256 |
Average Assets, quarterly | $121,117,000 | 4,256 |
Volatile liabilities | $48,654,000 | 2,231 |
Insider loans | $1,394,000 | 3,473 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,837,000 | 3,761 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,648 |
Tier 2 risk-based capital | $1,106,000 | 3,559 |
Total risk weighted assets | $85,160,000 | 4,143 |
Total unused commitments | $14,837,000 | 3,762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $109,817,000 | 4,574 |
Cash and due from depository institutions | $6,077,000 | 3,788 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $13,178,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,131 |
Net loans & leases | $85,671,000 | 3,971 |
Loan loss allowance | $1,024,000 | 3,954 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,235,000 | 4,026 |
Other real estate owned | $5,000 | 3,788 |
Goodwill and other intangibles | $249,000 | 2,482 |
All other assets | $1,622,000 | 5,373 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,817,000 | 4,574 |
Total liabilities | $99,078,000 | 4,538 |
Total deposits | $92,389,000 | 4,478 |
Interest-bearing deposits | $75,794,000 | 4,540 |
Deposits held in domestic offices | $92,389,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,955,000 | 3,337 |
Subordinated debt | $0 | 272 |
All other liabilities | $734,000 | 3,815 |
Total equity capital | $10,739,000 | 4,769 |
Total bank equity capital | $10,739,000 | 4,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $3,658,000 | 4,287 |
Undivided profits | $7,080,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $641,000 | 4,465 |
Earning assets | $99,661,000 | 4,618 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $106,191,200 | 4,542 |
Average Assets, quarterly | $107,787,000 | 4,602 |
Volatile liabilities | $27,714,000 | 3,314 |
Insider loans | $1,203,000 | 3,734 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,520,000 | 3,535 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,702 |
Tier 2 risk-based capital | $1,112,000 | 3,523 |
Total risk weighted assets | $70,869,000 | 4,655 |
Total unused commitments | $15,520,000 | 3,537 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $105,757,000 | 4,651 |
Cash and due from depository institutions | $6,546,000 | 3,575 |
Interest-bearing balances | $646,000 | 3,261 |
Securities | $10,328,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,715,000 | 3,954 |
Loan loss allowance | $1,023,000 | 3,950 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,263,000 | 3,943 |
Other real estate owned | $81,000 | 3,575 |
Goodwill and other intangibles | $275,000 | 2,395 |
All other assets | $1,549,000 | 5,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,757,000 | 4,651 |
Total liabilities | $95,270,000 | 4,611 |
Total deposits | $91,241,000 | 4,459 |
Interest-bearing deposits | $79,022,000 | 4,386 |
Deposits held in domestic offices | $91,241,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,317 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,027,000 | 4,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $622,000 | 4,355 |
Total equity capital | $10,487,000 | 4,835 |
Total bank equity capital | $10,487,000 | 4,835 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $3,658,000 | 4,255 |
Undivided profits | $6,828,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $624,000 | 4,701 |
Earning assets | $95,689,000 | 4,699 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $105,284,750 | 4,572 |
Average Assets, quarterly | $106,523,500 | 4,596 |
Volatile liabilities | $25,884,000 | 3,424 |
Insider loans | $1,104,000 | 3,879 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,855,000 | 3,606 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,772 |
Tier 2 risk-based capital | $1,090,000 | 3,550 |
Total risk weighted assets | $68,895,000 | 4,705 |
Total unused commitments | $14,855,000 | 3,608 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $107,290,000 | 4,588 |
Cash and due from depository institutions | $5,832,000 | 3,689 |
Interest-bearing balances | $730,000 | 3,163 |
Securities | $10,475,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,147 |
Net loans & leases | $81,910,000 | 4,015 |
Loan loss allowance | $986,000 | 4,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,280,000 | 3,897 |
Other real estate owned | $313,000 | 3,689 |
Goodwill and other intangibles | $289,000 | 2,370 |
All other assets | $1,651,000 | 5,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,290,000 | 4,588 |
Total liabilities | $97,073,000 | 4,552 |
Total deposits | $93,546,000 | 4,365 |
Interest-bearing deposits | $77,755,000 | 4,428 |
Deposits held in domestic offices | $93,546,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $10,217,000 | 4,798 |
Total bank equity capital | $10,217,000 | 4,798 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $3,658,000 | 4,227 |
Undivided profits | $6,558,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $617,000 | 4,497 |
Earning assets | $97,655,000 | 4,599 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $105,127,330 | 4,597 |
Average Assets, quarterly | $106,235,500 | 4,603 |
Volatile liabilities | $27,792,000 | 3,184 |
Insider loans | $542,000 | 5,293 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,278,000 | 2,972 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,800 |
Tier 2 risk-based capital | $378,000 | 6,548 |
Total risk weighted assets | $66,886,000 | 4,776 |
Total unused commitments | $20,278,000 | 2,975 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $105,181,000 | 4,644 |
Cash and due from depository institutions | $5,589,000 | 3,660 |
Interest-bearing balances | $139,000 | 4,974 |
Securities | $8,775,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,059 |
Net loans & leases | $82,029,000 | 3,933 |
Loan loss allowance | $941,000 | 4,139 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,272,000 | 3,880 |
Other real estate owned | $215,000 | 3,660 |
Goodwill and other intangibles | $302,000 | 2,335 |
All other assets | $1,564,000 | 5,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,181,000 | 4,644 |
Total liabilities | $94,845,000 | 4,612 |
Total deposits | $91,196,000 | 4,462 |
Interest-bearing deposits | $79,738,000 | 4,374 |
Deposits held in domestic offices | $91,196,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,007,000 | 3,984 |
Subordinated debt | $0 | 287 |
All other liabilities | $642,000 | 4,267 |
Total equity capital | $10,336,000 | 4,833 |
Total bank equity capital | $10,336,000 | 4,833 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $3,658,000 | 4,201 |
Undivided profits | $6,677,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $563,000 | 4,749 |
Earning assets | $95,378,000 | 4,702 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $104,046,000 | 4,657 |
Average Assets, quarterly | $104,046,000 | 4,657 |
Volatile liabilities | $25,622,000 | 3,276 |
Insider loans | $774,000 | 4,588 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,301,000 | 3,753 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,728 |
Tier 2 risk-based capital | $1,026,000 | 3,626 |
Total risk weighted assets | $69,934,000 | 4,573 |
Total unused commitments | $13,301,000 | 3,758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $102,911,000 | 4,701 |
Cash and due from depository institutions | $7,353,000 | 3,693 |
Interest-bearing balances | $270,000 | 4,289 |
Securities | $10,361,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $80,929,000 | 3,940 |
Loan loss allowance | $908,000 | 4,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,244,000 | 3,896 |
Other real estate owned | $193,000 | 3,693 |
Goodwill and other intangibles | $302,000 | 2,329 |
All other assets | $1,529,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,911,000 | 4,701 |
Total liabilities | $92,891,000 | 4,669 |
Total deposits | $87,738,000 | 4,573 |
Interest-bearing deposits | $87,738,000 | 4,019 |
Deposits held in domestic offices | $87,738,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,106,000 | 3,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $502,000 | 4,723 |
Total equity capital | $10,020,000 | 4,872 |
Total bank equity capital | $10,020,000 | 4,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $3,658,000 | 4,171 |
Undivided profits | $6,361,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $91,560,000 | 4,794 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $98,024,200 | 4,736 |
Average Assets, quarterly | $102,333,000 | 4,695 |
Volatile liabilities | $25,380,000 | 3,323 |
Insider loans | $774,000 | 4,617 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,449,000 | 3,794 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,776 |
Tier 2 risk-based capital | $326,000 | 6,914 |
Total risk weighted assets | $69,964,000 | 4,567 |
Total unused commitments | $12,449,000 | 3,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $101,755,000 | 4,723 |
Cash and due from depository institutions | $6,257,000 | 3,839 |
Interest-bearing balances | $335,000 | 4,188 |
Securities | $12,209,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,804 |
Net loans & leases | $78,702,000 | 4,009 |
Loan loss allowance | $900,000 | 4,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,253,000 | 3,876 |
Other real estate owned | $98,000 | 3,839 |
Goodwill and other intangibles | $283,000 | 2,334 |
All other assets | $1,351,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,755,000 | 4,723 |
Total liabilities | $91,894,000 | 4,683 |
Total deposits | $88,423,000 | 4,540 |
Interest-bearing deposits | $78,138,000 | 4,391 |
Deposits held in domestic offices | $88,423,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,117,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 6,016 |
Total equity capital | $9,861,000 | 4,893 |
Total bank equity capital | $9,861,000 | 4,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $3,658,000 | 4,113 |
Undivided profits | $6,202,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $577,000 | 5,008 |
Earning assets | $91,848,000 | 4,762 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $96,802,500 | 4,791 |
Average Assets, quarterly | $100,664,000 | 4,730 |
Volatile liabilities | $23,862,000 | 3,435 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,537,000 | 3,773 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,841 |
Tier 2 risk-based capital | $325,000 | 6,966 |
Total risk weighted assets | $68,486,000 | 4,608 |
Total unused commitments | $12,537,000 | 3,777 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $99,573,000 | 4,779 |
Cash and due from depository institutions | $6,053,000 | 3,450 |
Interest-bearing balances | $316,000 | 4,336 |
Securities | $11,864,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,345 |
Net loans & leases | $73,446,000 | 4,189 |
Loan loss allowance | $883,000 | 4,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,264,000 | 3,837 |
Other real estate owned | $40,000 | 3,450 |
Goodwill and other intangibles | $250,000 | 2,370 |
All other assets | $1,498,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,573,000 | 4,779 |
Total liabilities | $89,967,000 | 4,732 |
Total deposits | $86,362,000 | 4,612 |
Interest-bearing deposits | $76,189,000 | 4,490 |
Deposits held in domestic offices | $86,362,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,127,000 | 3,856 |
Subordinated debt | $0 | 266 |
All other liabilities | $478,000 | 5,216 |
Total equity capital | $9,606,000 | 4,977 |
Total bank equity capital | $9,606,000 | 4,977 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $3,658,000 | 4,067 |
Undivided profits | $5,947,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $575,000 | 4,877 |
Earning assets | $89,784,000 | 4,826 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $95,151,670 | 4,854 |
Average Assets, quarterly | $96,670,500 | 4,842 |
Volatile liabilities | $22,076,000 | 3,574 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,705,000 | 3,880 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,867 |
Tier 2 risk-based capital | $366,000 | 6,644 |
Total risk weighted assets | $66,589,000 | 4,673 |
Total unused commitments | $11,705,000 | 3,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $93,768,000 | 4,924 |
Cash and due from depository institutions | $6,635,000 | 3,595 |
Interest-bearing balances | $1,270,000 | 2,958 |
Securities | $11,430,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,396,000 | 4,221 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,271,000 | 3,789 |
Other real estate owned | $196,000 | 3,595 |
Goodwill and other intangibles | $224,000 | 2,405 |
All other assets | $1,616,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,768,000 | 4,924 |
Total liabilities | $84,162,000 | 4,915 |
Total deposits | $80,486,000 | 4,824 |
Interest-bearing deposits | $71,423,000 | 4,708 |
Deposits held in domestic offices | $80,486,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,137,000 | 3,775 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $9,606,000 | 4,903 |
Total bank equity capital | $9,606,000 | 4,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $3,658,000 | 4,018 |
Undivided profits | $5,947,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $430,000 | 5,912 |
Earning assets | $84,096,000 | 4,990 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $92,941,000 | 4,920 |
Average Assets, quarterly | $92,941,000 | 4,920 |
Volatile liabilities | $18,160,000 | 4,034 |
Insider loans | $696,000 | 4,734 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,642,000 | 4,492 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,811 |
Tier 2 risk-based capital | $908,000 | 3,850 |
Total risk weighted assets | $61,400,000 | 4,863 |
Total unused commitments | $8,642,000 | 4,505 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $92,114,000 | 4,955 |
Cash and due from depository institutions | $8,845,000 | 4,206 |
Interest-bearing balances | $3,706,000 | 1,726 |
Securities | $12,194,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $66,992,000 | 4,429 |
Loan loss allowance | $783,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,229,000 | 3,802 |
Other real estate owned | $105,000 | 4,206 |
Goodwill and other intangibles | $208,000 | 2,408 |
All other assets | $1,541,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,114,000 | 4,955 |
Total liabilities | $82,671,000 | 4,936 |
Total deposits | $78,904,000 | 4,836 |
Interest-bearing deposits | $69,842,000 | 4,726 |
Deposits held in domestic offices | $78,904,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,147,000 | 3,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,608 |
Total equity capital | $9,443,000 | 4,921 |
Total bank equity capital | $9,443,000 | 4,921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $3,658,000 | 3,975 |
Undivided profits | $5,784,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $568,000 | 5,151 |
Earning assets | $82,892,000 | 5,000 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $90,415,200 | 4,843 |
Average Assets, quarterly | $91,057,000 | 4,952 |
Volatile liabilities | $18,882,000 | 3,893 |
Insider loans | $618,000 | 5,001 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,162,000 | 5,123 |
Tier 1 (core) risk-based capital | $9,126,000 | 4,827 |
Tier 2 risk-based capital | $151,000 | 8,418 |
Total risk weighted assets | $58,447,000 | 5,009 |
Total unused commitments | $6,162,000 | 5,128 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $88,504,000 | 4,970 |
Cash and due from depository institutions | $12,056,000 | 4,210 |
Interest-bearing balances | $9,786,000 | 728 |
Securities | $6,647,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,050,000 | 4,358 |
Loan loss allowance | $860,000 | 4,036 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,917,000 | 4,147 |
Other real estate owned | $185,000 | 4,210 |
Goodwill and other intangibles | $172,000 | 2,430 |
All other assets | $1,477,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,504,000 | 4,970 |
Total liabilities | $79,621,000 | 4,952 |
Total deposits | $76,028,000 | 4,832 |
Interest-bearing deposits | $67,943,000 | 4,691 |
Deposits held in domestic offices | $76,028,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,192,000 | 3,612 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 6,079 |
Total equity capital | $8,883,000 | 4,942 |
Total bank equity capital | $8,883,000 | 4,942 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $3,658,000 | 3,878 |
Undivided profits | $5,224,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $619,000 | 5,155 |
Earning assets | $82,483,000 | 4,880 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $84,861,000 | 4,929 |
Average Assets, quarterly | $87,176,500 | 4,978 |
Volatile liabilities | $16,816,000 | 4,148 |
Insider loans | $853,000 | 4,261 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,426,000 | 5,355 |
Tier 1 (core) risk-based capital | $8,597,000 | 4,914 |
Tier 2 risk-based capital | $1,015,000 | 3,317 |
Total risk weighted assets | $58,124,000 | 4,927 |
Total unused commitments | $5,426,000 | 5,363 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $81,293,000 | 5,136 |
Cash and due from depository institutions | $5,069,000 | 4,660 |
Interest-bearing balances | $1,320,000 | 2,109 |
Securities | $5,936,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,724,000 | 4,231 |
Loan loss allowance | $756,000 | 4,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,806,000 | 4,319 |
Other real estate owned | $138,000 | 4,660 |
Goodwill and other intangibles | $113,000 | 2,565 |
All other assets | $1,507,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,293,000 | 5,136 |
Total liabilities | $73,112,000 | 5,122 |
Total deposits | $64,888,000 | 5,254 |
Interest-bearing deposits | $58,786,000 | 5,079 |
Deposits held in domestic offices | $64,888,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,732,000 | 2,354 |
Subordinated debt | $0 | 239 |
All other liabilities | $492,000 | 5,832 |
Total equity capital | $8,181,000 | 5,154 |
Total bank equity capital | $8,181,000 | 5,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $3,658,000 | 3,835 |
Undivided profits | $4,522,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $614,000 | 4,388 |
Earning assets | $73,980,000 | 5,172 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $76,856,400 | 5,156 |
Average Assets, quarterly | $80,090,500 | 5,133 |
Volatile liabilities | $16,869,000 | 4,130 |
Insider loans | $1,002,000 | 3,858 |
FHLB advances | $7,500,000 | 526 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,512,000 | 5,644 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,157 |
Tier 2 risk-based capital | $940,000 | 3,447 |
Total risk weighted assets | $56,777,000 | 4,875 |
Total unused commitments | $4,512,000 | 5,647 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 5,572 |
Cash and due from depository institutions | $3,051,000 | 5,233 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,977,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,179,000 | 4,496 |
Loan loss allowance | $649,000 | 4,795 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,242 |
Other real estate owned | $276,000 | 5,233 |
Goodwill and other intangibles | $145,000 | 2,533 |
All other assets | $1,268,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,204,000 | 5,572 |
Total liabilities | $65,096,000 | 5,554 |
Total deposits | $57,592,000 | 5,706 |
Interest-bearing deposits | $52,372,000 | 5,510 |
Deposits held in domestic offices | $57,592,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,070,000 | 2,423 |
Subordinated debt | $0 | 242 |
All other liabilities | $434,000 | 5,807 |
Total equity capital | $7,108,000 | 5,582 |
Total bank equity capital | $7,108,000 | 5,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $3,658,000 | 3,810 |
Undivided profits | $3,449,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $455,000 | 4,912 |
Earning assets | $66,256,000 | 5,550 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $68,476,000 | 5,627 |
Average Assets, quarterly | $71,962,000 | 5,534 |
Volatile liabilities | $15,168,000 | 4,202 |
Insider loans | $817,000 | 4,224 |
FHLB advances | $6,800,000 | 563 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,435,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,638 |
Tier 2 risk-based capital | $662,000 | 4,403 |
Total risk weighted assets | $50,983,000 | 5,146 |
Total unused commitments | $4,435,000 | 5,762 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $63,425,000 | 6,073 |
Cash and due from depository institutions | $2,581,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,526,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,463,000 | 4,733 |
Loan loss allowance | $620,000 | 4,872 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,582,000 | 4,623 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $116,000 | 2,608 |
All other assets | $1,157,000 | 5,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,425,000 | 6,073 |
Total liabilities | $56,891,000 | 6,064 |
Total deposits | $50,370,000 | 6,292 |
Interest-bearing deposits | $45,894,000 | 6,050 |
Deposits held in domestic offices | $50,370,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,805,000 | 2,107 |
Subordinated debt | $0 | 255 |
All other liabilities | $716,000 | 4,536 |
Total equity capital | $6,534,000 | 6,041 |
Total bank equity capital | $6,534,000 | 6,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $3,658,000 | 3,677 |
Undivided profits | $2,875,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $57,989,000 | 6,106 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $55,896,200 | 6,320 |
Average Assets, quarterly | $60,733,500 | 6,167 |
Volatile liabilities | $13,316,000 | 4,117 |
Insider loans | $630,000 | 4,694 |
FHLB advances | $5,500,000 | 515 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,214,000 | 6,412 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,009 |
Tier 2 risk-based capital | $553,000 | 4,857 |
Total risk weighted assets | $44,235,000 | 5,546 |
Total unused commitments | $3,214,000 | 6,420 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $50,962,000 | 6,984 |
Cash and due from depository institutions | $1,896,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,834,000 | 9,673 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,123,000 | 5,534 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,103,000 | 5,666 |
Other real estate owned | $5,000 | 7,503 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $961,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,962,000 | 6,984 |
Total liabilities | $44,640,000 | 7,028 |
Total deposits | $37,249,000 | 7,555 |
Interest-bearing deposits | $37,249,000 | 6,961 |
Deposits held in domestic offices | $37,249,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,838,000 | 1,705 |
Subordinated debt | $0 | 260 |
All other liabilities | $553,000 | 5,528 |
Total equity capital | $6,322,000 | 6,200 |
Total bank equity capital | $6,322,000 | 6,200 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $3,673,000 | 3,591 |
Undivided profits | $2,648,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $46,957,000 | 6,966 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,469,600 | 7,078 |
Average Assets, quarterly | $50,045,500 | 6,992 |
Volatile liabilities | $10,744,000 | 4,759 |
Insider loans | $694,000 | 4,530 |
FHLB advances | $6,500,000 | 495 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,030,000 | 8,721 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,207 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $31,673,000 | 6,781 |
Total unused commitments | $1,030,000 | 8,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $44,121,000 | 7,772 |
Cash and due from depository institutions | $1,098,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,573,000 | 9,957 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,651,000 | 6,197 |
Loan loss allowance | $284,000 | 8,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 6,160 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $845,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,121,000 | 7,772 |
Total liabilities | $41,671,000 | 7,533 |
Total deposits | $35,881,000 | 7,954 |
Interest-bearing deposits | $34,091,000 | 7,534 |
Deposits held in domestic offices | $35,881,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,500,000 | 1,746 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $2,450,000 | 9,846 |
Total bank equity capital | $2,450,000 | 9,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,450,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $41,224,000 | 7,668 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $40,030,600 | 8,011 |
Average Assets, quarterly | $42,904,000 | 7,816 |
Volatile liabilities | $8,357,000 | 5,457 |
Insider loans | $571,000 | 5,166 |
FHLB advances | $5,500,000 | 544 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,438,000 | 8,202 |
Tier 1 (core) risk-based capital | $2,305,000 | 9,960 |
Tier 2 risk-based capital | $284,000 | 7,446 |
Total risk weighted assets | $26,239,000 | 7,628 |
Total unused commitments | $1,438,000 | 8,211 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $36,065,000 | 8,814 |
Cash and due from depository institutions | $488,000 | 10,247 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $7,320,000 | 9,257 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,966,000 | 7,416 |
Loan loss allowance | $189,000 | 9,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $566,000 | 7,943 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $725,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,065,000 | 8,814 |
Total liabilities | $33,781,000 | 8,629 |
Total deposits | $32,524,000 | 8,616 |
Interest-bearing deposits | $31,890,000 | 8,024 |
Deposits held in domestic offices | $32,524,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $257,000 | 8,875 |
Total equity capital | $2,284,000 | 10,351 |
Total bank equity capital | $2,284,000 | 10,351 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,284,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $34,486,000 | 8,641 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $33,343,400 | 8,955 |
Average Assets, quarterly | $35,070,500 | 8,880 |
Volatile liabilities | $4,181,000 | 7,514 |
Insider loans | $440,000 | 6,020 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $444,000 | 10,138 |
Tier 1 (core) risk-based capital | $2,167,000 | 10,434 |
Tier 2 risk-based capital | $188,000 | 9,082 |
Total risk weighted assets | $19,555,000 | 8,905 |
Total unused commitments | $444,000 | 10,149 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $30,885,000 | 9,665 |
Cash and due from depository institutions | $651,000 | 10,754 |
Interest-bearing balances | $393,000 | 3,669 |
Securities | $7,517,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,899,000 | 8,361 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $215,000 | 10,546 |
Other real estate owned | $11,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,885,000 | 9,665 |
Total liabilities | $28,963,000 | 9,488 |
Total deposits | $28,223,000 | 9,447 |
Interest-bearing deposits | $27,981,000 | 8,770 |
Deposits held in domestic offices | $28,223,000 | 9,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $1,922,000 | 11,044 |
Total bank equity capital | $1,922,000 | 11,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,922,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $29,809,000 | 9,413 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $30,499,600 | 9,629 |
Average Assets, quarterly | $30,763,000 | 9,651 |
Volatile liabilities | $2,387,000 | 9,186 |
Insider loans | $226,000 | 7,886 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $429,000 | 10,530 |
Tier 1 (core) risk-based capital | $1,922,000 | 11,124 |
Tier 2 risk-based capital | $157,000 | 9,985 |
Total risk weighted assets | $15,472,000 | 9,973 |
Total unused commitments | $429,000 | 10,535 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $30,081,000 | 10,161 |
Cash and due from depository institutions | $1,766,000 | 11,619 |
Interest-bearing balances | $1,595,000 | 2,731 |
Securities | $7,790,000 | 9,966 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,716,000 | 8,887 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $215,000 | 11,040 |
Other real estate owned | $55,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,081,000 | 10,161 |
Total liabilities | $28,416,000 | 9,952 |
Total deposits | $28,306,000 | 9,822 |
Interest-bearing deposits | $28,175,000 | 9,104 |
Deposits held in domestic offices | $28,306,000 | 9,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $110,000 | 11,295 |
Total equity capital | $1,665,000 | 11,836 |
Total bank equity capital | $1,665,000 | 11,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,665,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $21,000 | 12,955 |
Earning assets | $29,101,000 | 9,886 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $30,005,200 | 10,023 |
Average Assets, quarterly | $30,127,000 | 10,094 |
Volatile liabilities | $852,000 | 11,655 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,000 | 12,095 |
Tier 1 (core) risk-based capital | $1,665,000 | 11,811 |
Tier 2 risk-based capital | $145,000 | 10,571 |
Total risk weighted assets | $13,475,000 | 10,769 |
Total unused commitments | $35,000 | 12,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $30,166,000 | 10,403 |
Cash and due from depository institutions | $839,000 | 12,446 |
Interest-bearing balances | $621,000 | 4,546 |
Securities | $7,139,000 | 10,456 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,838,000 | 8,737 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,166,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,166,000 | 10,403 |
Total liabilities | $28,635,000 | 10,182 |
Total deposits | $28,516,000 | 10,053 |
Interest-bearing deposits | $28,378,000 | 9,311 |
Deposits held in domestic offices | $28,516,000 | 10,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $1,531,000 | 12,330 |
Total bank equity capital | $1,531,000 | 12,330 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,531,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $28,598,000 | 10,177 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,075,800 | 9,963 |
Average Assets, quarterly | $30,517,500 | 10,293 |
Volatile liabilities | $764,000 | 12,285 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $273,000 | 11,386 |
Tier 1 (core) risk-based capital | $1,531,000 | 12,294 |
Tier 2 risk-based capital | $185,000 | 9,805 |
Total risk weighted assets | $14,781,000 | 10,701 |
Total unused commitments | $273,000 | 11,405 |
Derivatives | $0 | 651 |