Home > Cumberland Security Bank, Inc. > Assets and Liabilities
Cumberland Security Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $330,716,000 | 2,317 |
Cash and due from depository institutions | $22,816,000 | 2,077 |
Interest-bearing balances | $12,899,000 | 2,211 |
Securities | $37,454,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 826 |
Net loans & leases | $261,904,000 | 1,987 |
Loan loss allowance | $7,490,000 | 1,078 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,632,000 | 2,787 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $46,000 | 2,188 |
All other assets | $2,691,000 | 3,622 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $330,716,000 | 2,294 |
Total liabilities | $287,692,000 | 2,359 |
Total deposits | $286,862,000 | 2,281 |
Interest-bearing deposits | $157,371,000 | 2,695 |
Deposits held in domestic offices | $286,862,000 | 2,280 |
% insured | 63.79% | 3,716 |
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 | $830,000 | 3,297 |
Total equity capital | $43,024,000 | 1,899 |
Total bank equity capital | $43,024,000 | 1,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $9,100,000 | 2,231 |
Undivided profits | $33,524,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,498,000 | 2,478 |
Earning assets | $315,430,000 | 2,262 |
Long-term assets (5+ years) | $162,510,000 | 1,661 |
Average Assets, year-to-date | $318,705,000 | 2,327 |
Average Assets, quarterly | $331,063,000 | 2,284 |
Volatile liabilities | $15,090,000 | 3,006 |
Insider loans | $376,000 | 3,167 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,740,000 | 2,007 |
Tier 1 (core) risk-based capital | $44,111,000 | 2,031 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,740,000 | 2,007 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $331,410,000 | 2,304 |
Cash and due from depository institutions | $21,849,000 | 2,090 |
Interest-bearing balances | $15,420,000 | 1,977 |
Securities | $37,365,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 591 |
Net loans & leases | $261,908,000 | 1,975 |
Loan loss allowance | $6,991,000 | 1,126 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,677,000 | 2,770 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $46,000 | 2,197 |
All other assets | $2,233,000 | 3,805 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $331,410,000 | 2,277 |
Total liabilities | $289,383,000 | 2,340 |
Total deposits | $288,309,000 | 2,263 |
Interest-bearing deposits | $153,756,000 | 2,713 |
Deposits held in domestic offices | $288,309,000 | 2,262 |
% insured | 62.76% | 3,809 |
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 | $1,074,000 | 3,077 |
Total equity capital | $42,027,000 | 1,836 |
Total bank equity capital | $42,027,000 | 1,825 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $9,100,000 | 2,226 |
Undivided profits | $32,527,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,456,000 | 2,477 |
Earning assets | $320,025,000 | 2,214 |
Long-term assets (5+ years) | $162,498,000 | 1,669 |
Average Assets, year-to-date | $315,702,250 | 2,345 |
Average Assets, quarterly | $324,895,000 | 2,303 |
Volatile liabilities | $8,382,000 | 3,478 |
Insider loans | $437,000 | 3,074 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,743,000 | 2,260 |
Tier 1 (core) risk-based capital | $43,942,000 | 2,039 |
Tier 2 risk-based capital | $3,282,000 | 1,413 |
Total risk weighted assets | $258,581,000 | 1,558 |
Total unused commitments | $32,743,000 | 2,260 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $318,380,000 | 2,368 |
Cash and due from depository institutions | $11,177,000 | 2,098 |
Interest-bearing balances | $4,016,000 | 3,347 |
Securities | $42,928,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,134 |
Net loans & leases | $257,880,000 | 1,974 |
Loan loss allowance | $6,986,000 | 1,129 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,748,000 | 2,740 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $46,000 | 2,200 |
All other assets | $2,217,000 | 3,777 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $318,380,000 | 2,341 |
Total liabilities | $278,066,000 | 2,394 |
Total deposits | $277,276,000 | 2,328 |
Interest-bearing deposits | $147,408,000 | 2,760 |
Deposits held in domestic offices | $277,276,000 | 2,326 |
% insured | 64.60% | 3,705 |
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 | $790,000 | 3,249 |
Total equity capital | $40,314,000 | 1,921 |
Total bank equity capital | $40,314,000 | 1,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $9,100,000 | 2,234 |
Undivided profits | $30,814,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,277,000 | 2,538 |
Earning assets | $306,208,000 | 2,287 |
Long-term assets (5+ years) | $160,679,000 | 1,721 |
Average Assets, year-to-date | $310,466,333 | 2,379 |
Average Assets, quarterly | $315,702,500 | 2,354 |
Volatile liabilities | $6,731,000 | 3,577 |
Insider loans | $669,000 | 2,819 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,176,000 | 2,200 |
Tier 1 (core) risk-based capital | $42,142,000 | 2,082 |
Tier 2 risk-based capital | $3,063,000 | 1,473 |
Total risk weighted assets | $241,093,000 | 1,615 |
Total unused commitments | $35,176,000 | 2,201 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $313,025,000 | 2,394 |
Cash and due from depository institutions | $10,463,000 | 2,119 |
Interest-bearing balances | $4,121,000 | 3,492 |
Securities | $45,197,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $252,226,000 | 2,003 |
Loan loss allowance | $7,001,000 | 1,128 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,782,000 | 2,736 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $46,000 | 2,221 |
All other assets | $2,311,000 | 3,750 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $313,025,000 | 2,394 |
Total liabilities | $273,722,000 | 2,447 |
Total deposits | $270,163,000 | 2,386 |
Interest-bearing deposits | $144,257,000 | 2,820 |
Deposits held in domestic offices | $270,163,000 | 2,385 |
% insured | 65.34% | 3,650 |
Federal funds purchased & repurchase agreements | $28,000 | 1,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $531,000 | 3,536 |
Total equity capital | $39,303,000 | 1,952 |
Total bank equity capital | $39,303,000 | 1,951 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $9,100,000 | 2,265 |
Undivided profits | $29,803,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,289,000 | 2,411 |
Earning assets | $301,544,000 | 2,339 |
Long-term assets (5+ years) | $163,357,000 | 1,763 |
Average Assets, year-to-date | $306,509,500 | 2,429 |
Average Assets, quarterly | $306,509,500 | 2,429 |
Volatile liabilities | $8,373,000 | 3,253 |
Insider loans | $668,000 | 2,800 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,985,000 | 2,325 |
Tier 1 (core) risk-based capital | $41,028,000 | 2,130 |
Tier 2 risk-based capital | $2,935,000 | 1,518 |
Total risk weighted assets | $230,771,000 | 1,663 |
Total unused commitments | $32,985,000 | 2,325 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $299,994,000 | 2,484 |
Cash and due from depository institutions | $12,495,000 | 2,101 |
Interest-bearing balances | $5,135,000 | 3,148 |
Securities | $45,690,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,386 |
Net loans & leases | $235,685,000 | 2,088 |
Loan loss allowance | $6,983,000 | 1,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,807,000 | 2,730 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $46,000 | 2,244 |
All other assets | $2,704,000 | 3,646 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $299,994,000 | 2,484 |
Total liabilities | $262,561,000 | 2,529 |
Total deposits | $262,065,000 | 2,448 |
Interest-bearing deposits | $141,143,000 | 2,845 |
Deposits held in domestic offices | $262,065,000 | 2,446 |
% insured | 66.70% | 3,350 |
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 | $496,000 | 3,450 |
Total equity capital | $37,433,000 | 1,978 |
Total bank equity capital | $37,433,000 | 1,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $9,100,000 | 2,271 |
Undivided profits | $27,933,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,208,000 | 2,606 |
Earning assets | $287,077,000 | 2,427 |
Long-term assets (5+ years) | $149,350,000 | 1,877 |
Average Assets, year-to-date | $297,184,600 | 2,461 |
Average Assets, quarterly | $307,084,500 | 2,436 |
Volatile liabilities | $4,543,000 | 3,673 |
Insider loans | $759,000 | 2,730 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,920,000 | 2,272 |
Tier 1 (core) risk-based capital | $39,546,000 | 2,164 |
Tier 2 risk-based capital | $2,812,000 | 1,535 |
Total risk weighted assets | $220,819,000 | 1,726 |
Total unused commitments | $33,920,000 | 2,272 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $314,175,000 | 2,412 |
Cash and due from depository institutions | $37,802,000 | 2,098 |
Interest-bearing balances | $29,965,000 | 1,495 |
Securities | $42,848,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,069 |
Net loans & leases | $226,041,000 | 2,115 |
Loan loss allowance | $6,388,000 | 1,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,885,000 | 2,688 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $46,000 | 2,266 |
All other assets | $2,487,000 | 3,733 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $314,175,000 | 2,412 |
Total liabilities | $277,618,000 | 2,458 |
Total deposits | $276,749,000 | 2,396 |
Interest-bearing deposits | $149,012,000 | 2,799 |
Deposits held in domestic offices | $276,749,000 | 2,395 |
% insured | 64.16% | 3,629 |
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 | $869,000 | 2,990 |
Total equity capital | $36,557,000 | 1,968 |
Total bank equity capital | $36,557,000 | 1,967 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $9,100,000 | 2,270 |
Undivided profits | $27,057,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,051,000 | 2,704 |
Earning assets | $300,920,000 | 2,354 |
Long-term assets (5+ years) | $143,253,000 | 1,928 |
Average Assets, year-to-date | $296,482,250 | 2,488 |
Average Assets, quarterly | $305,124,000 | 2,450 |
Volatile liabilities | $5,391,000 | 3,428 |
Insider loans | $691,000 | 2,809 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,795,000 | 2,359 |
Tier 1 (core) risk-based capital | $39,140,000 | 2,178 |
Tier 2 risk-based capital | $2,745,000 | 1,568 |
Total risk weighted assets | $215,953,000 | 1,749 |
Total unused commitments | $32,795,000 | 2,359 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $296,073,000 | 2,508 |
Cash and due from depository institutions | $23,963,000 | 2,108 |
Interest-bearing balances | $17,273,000 | 2,302 |
Securities | $41,230,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,270 |
Net loans & leases | $223,425,000 | 2,106 |
Loan loss allowance | $6,153,000 | 1,231 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,949,000 | 2,678 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $46,000 | 2,298 |
All other assets | $2,912,000 | 3,518 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $296,073,000 | 2,508 |
Total liabilities | $259,760,000 | 2,557 |
Total deposits | $258,955,000 | 2,504 |
Interest-bearing deposits | $140,026,000 | 2,940 |
Deposits held in domestic offices | $258,955,000 | 2,504 |
% insured | 67.36% | 3,410 |
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 | $805,000 | 2,939 |
Total equity capital | $36,313,000 | 2,044 |
Total bank equity capital | $36,313,000 | 2,043 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $9,100,000 | 2,263 |
Undivided profits | $26,813,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,003,000 | 2,673 |
Earning assets | $283,476,000 | 2,470 |
Long-term assets (5+ years) | $141,696,000 | 1,959 |
Average Assets, year-to-date | $290,584,667 | 2,532 |
Average Assets, quarterly | $295,569,500 | 2,511 |
Volatile liabilities | $6,204,000 | 3,226 |
Insider loans | $608,000 | 2,935 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,193,000 | 2,461 |
Tier 1 (core) risk-based capital | $38,101,000 | 2,190 |
Tier 2 risk-based capital | $2,709,000 | 1,574 |
Total risk weighted assets | $213,267,000 | 1,732 |
Total unused commitments | $30,193,000 | 2,461 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $295,066,000 | 2,531 |
Cash and due from depository institutions | $33,869,000 | 2,184 |
Interest-bearing balances | $28,078,000 | 2,247 |
Securities | $40,018,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,308 |
Net loans & leases | $213,356,000 | 2,128 |
Loan loss allowance | $6,110,000 | 1,218 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,954,000 | 2,682 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $46,000 | 2,309 |
All other assets | $3,203,000 | 3,363 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $295,066,000 | 2,531 |
Total liabilities | $258,857,000 | 2,576 |
Total deposits | $258,297,000 | 2,526 |
Interest-bearing deposits | $133,955,000 | 3,002 |
Deposits held in domestic offices | $258,297,000 | 2,526 |
% insured | 65.91% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $560,000 | 3,265 |
Total equity capital | $36,209,000 | 2,144 |
Total bank equity capital | $36,209,000 | 2,144 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $9,100,000 | 2,251 |
Undivided profits | $26,709,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $985,000 | 2,557 |
Earning assets | $283,072,000 | 2,492 |
Long-term assets (5+ years) | $136,908,000 | 1,997 |
Average Assets, year-to-date | $287,840,500 | 2,561 |
Average Assets, quarterly | $287,840,500 | 2,561 |
Volatile liabilities | $5,379,000 | 3,411 |
Insider loans | $614,000 | 2,962 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,839,000 | 2,506 |
Tier 1 (core) risk-based capital | $37,562,000 | 2,187 |
Tier 2 risk-based capital | $2,567,000 | 1,592 |
Total risk weighted assets | $201,779,000 | 1,747 |
Total unused commitments | $28,839,000 | 2,506 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $280,615,000 | 2,613 |
Cash and due from depository institutions | $23,501,000 | 2,143 |
Interest-bearing balances | $15,833,000 | 2,952 |
Securities | $41,507,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,645 |
Net loans & leases | $208,704,000 | 2,180 |
Loan loss allowance | $6,050,000 | 1,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,023,000 | 2,637 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $46,000 | 2,319 |
All other assets | $3,352,000 | 3,273 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $280,615,000 | 2,613 |
Total liabilities | $243,820,000 | 2,653 |
Total deposits | $243,204,000 | 2,597 |
Interest-bearing deposits | $124,718,000 | 3,087 |
Deposits held in domestic offices | $243,204,000 | 2,597 |
% insured | 70.09% | 3,179 |
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 | $616,000 | 3,191 |
Total equity capital | $36,795,000 | 2,252 |
Total bank equity capital | $36,795,000 | 2,252 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $9,100,000 | 2,257 |
Undivided profits | $27,295,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,045,000 | 2,559 |
Earning assets | $266,526,000 | 2,592 |
Long-term assets (5+ years) | $132,985,000 | 2,043 |
Average Assets, year-to-date | $270,990,800 | 2,594 |
Average Assets, quarterly | $281,248,500 | 2,592 |
Volatile liabilities | $5,927,000 | 3,362 |
Insider loans | $508,000 | 3,154 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,046,000 | 2,379 |
Tier 1 (core) risk-based capital | $36,733,000 | 2,217 |
Tier 2 risk-based capital | $2,503,000 | 1,615 |
Total risk weighted assets | $196,652,000 | 1,761 |
Total unused commitments | $30,046,000 | 2,379 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $281,882,000 | 2,613 |
Cash and due from depository institutions | $41,074,000 | 2,174 |
Interest-bearing balances | $36,296,000 | 2,102 |
Securities | $30,046,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,603 |
Net loans & leases | $202,779,000 | 2,235 |
Loan loss allowance | $6,024,000 | 1,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,085,000 | 2,648 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $46,000 | 2,347 |
All other assets | $4,296,000 | 3,011 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $281,882,000 | 2,613 |
Total liabilities | $244,914,000 | 2,644 |
Total deposits | $243,789,000 | 2,588 |
Interest-bearing deposits | $133,577,000 | 3,004 |
Deposits held in domestic offices | $243,789,000 | 2,588 |
% insured | 69.76% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,125,000 | 2,857 |
Total equity capital | $36,968,000 | 2,275 |
Total bank equity capital | $36,968,000 | 2,274 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $9,100,000 | 2,269 |
Undivided profits | $27,468,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,032,000 | 2,635 |
Earning assets | $269,677,000 | 2,576 |
Long-term assets (5+ years) | $123,453,000 | 2,116 |
Average Assets, year-to-date | $268,584,750 | 2,631 |
Average Assets, quarterly | $275,055,000 | 2,632 |
Volatile liabilities | $6,175,000 | 3,388 |
Insider loans | $462,000 | 3,271 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,311,000 | 2,430 |
Tier 1 (core) risk-based capital | $36,557,000 | 2,241 |
Tier 2 risk-based capital | $2,459,000 | 1,625 |
Total risk weighted assets | $193,117,000 | 1,757 |
Total unused commitments | $29,311,000 | 2,430 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $268,228,000 | 2,671 |
Cash and due from depository institutions | $21,852,000 | 2,285 |
Interest-bearing balances | $16,174,000 | 3,025 |
Securities | $29,559,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,463 |
Net loans & leases | $208,454,000 | 2,214 |
Loan loss allowance | $5,992,000 | 1,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,101,000 | 2,650 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $46,000 | 2,366 |
All other assets | $4,142,000 | 3,044 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $268,228,000 | 2,671 |
Total liabilities | $232,507,000 | 2,705 |
Total deposits | $231,210,000 | 2,641 |
Interest-bearing deposits | $117,907,000 | 3,179 |
Deposits held in domestic offices | $231,210,000 | 2,641 |
% insured | 72.07% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,297,000 | 2,682 |
Total equity capital | $35,721,000 | 2,311 |
Total bank equity capital | $35,721,000 | 2,310 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $9,100,000 | 2,250 |
Undivided profits | $26,221,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $995,000 | 2,693 |
Earning assets | $255,261,000 | 2,638 |
Long-term assets (5+ years) | $118,444,000 | 2,107 |
Average Assets, year-to-date | $264,152,333 | 2,655 |
Average Assets, quarterly | $267,496,000 | 2,665 |
Volatile liabilities | $5,323,000 | 3,567 |
Insider loans | $272,000 | 3,614 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,882,000 | 2,675 |
Tier 1 (core) risk-based capital | $35,267,000 | 2,272 |
Tier 2 risk-based capital | $2,449,000 | 1,605 |
Total risk weighted assets | $192,389,000 | 1,728 |
Total unused commitments | $23,882,000 | 2,675 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $266,764,000 | 2,666 |
Cash and due from depository institutions | $35,635,000 | 2,130 |
Interest-bearing balances | $29,565,000 | 2,431 |
Securities | $26,148,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,702 |
Net loans & leases | $196,583,000 | 2,292 |
Loan loss allowance | $5,957,000 | 1,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,145,000 | 2,638 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $276,000 | 2,052 |
All other assets | $4,256,000 | 2,982 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $266,764,000 | 2,666 |
Total liabilities | $231,428,000 | 2,702 |
Total deposits | $220,205,000 | 2,701 |
Interest-bearing deposits | $110,556,000 | 3,272 |
Deposits held in domestic offices | $220,205,000 | 2,701 |
% insured | 74.57% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,223,000 | 2,751 |
Total equity capital | $35,336,000 | 2,288 |
Total bank equity capital | $35,336,000 | 2,287 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $9,100,000 | 2,240 |
Undivided profits | $25,836,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,011,000 | 2,634 |
Earning assets | $253,017,000 | 2,635 |
Long-term assets (5+ years) | $118,407,000 | 2,029 |
Average Assets, year-to-date | $262,114,500 | 2,653 |
Average Assets, quarterly | $262,114,500 | 2,653 |
Volatile liabilities | $16,696,000 | 2,202 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,231,000 | 2,626 |
Tier 1 (core) risk-based capital | $34,556,000 | 2,270 |
Tier 2 risk-based capital | $2,388,000 | 1,607 |
Total risk weighted assets | $187,462,000 | 1,720 |
Total unused commitments | $24,231,000 | 2,626 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $257,465,000 | 2,660 |
Cash and due from depository institutions | $30,609,000 | 2,034 |
Interest-bearing balances | $24,901,000 | 2,435 |
Securities | $26,045,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 810 |
Net loans & leases | $184,920,000 | 2,377 |
Loan loss allowance | $5,771,000 | 1,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,218,000 | 2,604 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $46,000 | 2,376 |
All other assets | $4,450,000 | 2,947 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $257,465,000 | 2,660 |
Total liabilities | $223,318,000 | 2,688 |
Total deposits | $205,009,000 | 2,737 |
Interest-bearing deposits | $105,378,000 | 3,290 |
Deposits held in domestic offices | $205,009,000 | 2,737 |
% insured | 71.85% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,500,000 | 1,192 |
Subordinated debt | $0 | 91 |
All other liabilities | $809,000 | 3,123 |
Total equity capital | $34,147,000 | 2,352 |
Total bank equity capital | $34,147,000 | 2,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $9,100,000 | 2,227 |
Undivided profits | $24,647,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,129,000 | 2,624 |
Earning assets | $244,043,000 | 2,621 |
Long-term assets (5+ years) | $113,146,000 | 1,985 |
Average Assets, year-to-date | $245,825,400 | 2,602 |
Average Assets, quarterly | $260,782,000 | 2,601 |
Volatile liabilities | $22,891,000 | 1,890 |
Insider loans | $504,000 | 3,291 |
FHLB advances | $17,500,000 | 968 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,389,000 | 2,647 |
Tier 1 (core) risk-based capital | $33,493,000 | 2,295 |
Tier 2 risk-based capital | $2,374,000 | 1,608 |
Total risk weighted assets | $186,538,000 | 1,714 |
Total unused commitments | $22,389,000 | 2,647 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $264,099,000 | 2,577 |
Cash and due from depository institutions | $32,881,000 | 2,132 |
Interest-bearing balances | $25,385,000 | 2,180 |
Securities | $26,720,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 903 |
Net loans & leases | $192,054,000 | 2,364 |
Loan loss allowance | $5,109,000 | 1,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,162,000 | 2,617 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $46,000 | 2,382 |
All other assets | $3,829,000 | 3,153 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $264,099,000 | 2,577 |
Total liabilities | $230,226,000 | 2,602 |
Total deposits | $211,548,000 | 2,626 |
Interest-bearing deposits | $121,284,000 | 3,046 |
Deposits held in domestic offices | $211,548,000 | 2,626 |
% insured | 69.43% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,500,000 | 1,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,178,000 | 2,873 |
Total equity capital | $33,873,000 | 2,357 |
Total bank equity capital | $33,873,000 | 2,357 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $9,100,000 | 2,215 |
Undivided profits | $24,373,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,222,000 | 2,585 |
Earning assets | $249,566,000 | 2,553 |
Long-term assets (5+ years) | $106,489,000 | 1,976 |
Average Assets, year-to-date | $242,915,500 | 2,607 |
Average Assets, quarterly | $261,731,500 | 2,578 |
Volatile liabilities | $28,734,000 | 1,674 |
Insider loans | $498,000 | 3,348 |
FHLB advances | $17,500,000 | 1,115 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,975,000 | 2,440 |
Tier 1 (core) risk-based capital | $33,180,000 | 2,294 |
Tier 2 risk-based capital | $2,369,000 | 1,588 |
Total risk weighted assets | $186,749,000 | 1,713 |
Total unused commitments | $25,975,000 | 2,440 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $259,364,000 | 2,600 |
Cash and due from depository institutions | $29,485,000 | 2,139 |
Interest-bearing balances | $23,791,000 | 2,311 |
Securities | $25,115,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 832 |
Net loans & leases | $190,440,000 | 2,381 |
Loan loss allowance | $4,901,000 | 1,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,236,000 | 2,602 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $46,000 | 2,395 |
All other assets | $3,837,000 | 3,121 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $259,364,000 | 2,600 |
Total liabilities | $225,472,000 | 2,630 |
Total deposits | $206,814,000 | 2,658 |
Interest-bearing deposits | $123,781,000 | 3,001 |
Deposits held in domestic offices | $206,814,000 | 2,658 |
% insured | 69.91% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,500,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,158,000 | 2,899 |
Total equity capital | $33,892,000 | 2,324 |
Total bank equity capital | $33,892,000 | 2,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $9,100,000 | 2,217 |
Undivided profits | $24,392,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,171,000 | 2,595 |
Earning assets | $246,551,000 | 2,560 |
Long-term assets (5+ years) | $103,194,000 | 1,973 |
Average Assets, year-to-date | $235,854,333 | 2,633 |
Average Assets, quarterly | $245,843,500 | 2,609 |
Volatile liabilities | $30,771,000 | 1,649 |
Insider loans | $509,000 | 3,373 |
FHLB advances | $17,500,000 | 1,193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,091,000 | 2,567 |
Tier 1 (core) risk-based capital | $33,202,000 | 2,255 |
Tier 2 risk-based capital | $2,430,000 | 1,572 |
Total risk weighted assets | $191,909,000 | 1,715 |
Total unused commitments | $23,091,000 | 2,567 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $232,323,000 | 2,634 |
Cash and due from depository institutions | $14,613,000 | 2,097 |
Interest-bearing balances | $5,079,000 | 3,730 |
Securities | $24,493,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,897 |
Net loans & leases | $185,354,000 | 2,294 |
Loan loss allowance | $4,838,000 | 1,298 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,287,000 | 2,598 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $46,000 | 2,409 |
All other assets | $3,732,000 | 3,137 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $232,323,000 | 2,634 |
Total liabilities | $200,834,000 | 2,660 |
Total deposits | $186,726,000 | 2,698 |
Interest-bearing deposits | $117,976,000 | 3,031 |
Deposits held in domestic offices | $186,726,000 | 2,698 |
% insured | 67.58% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $608,000 | 3,418 |
Total equity capital | $31,489,000 | 2,395 |
Total bank equity capital | $31,489,000 | 2,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $9,100,000 | 2,222 |
Undivided profits | $21,989,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,063,000 | 2,516 |
Earning assets | $215,724,000 | 2,625 |
Long-term assets (5+ years) | $102,077,000 | 1,929 |
Average Assets, year-to-date | $224,099,500 | 2,681 |
Average Assets, quarterly | $224,099,500 | 2,681 |
Volatile liabilities | $34,999,000 | 1,488 |
Insider loans | $275,000 | 3,782 |
FHLB advances | $13,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,066,000 | 2,522 |
Tier 1 (core) risk-based capital | $31,246,000 | 2,331 |
Tier 2 risk-based capital | $2,235,000 | 1,651 |
Total risk weighted assets | $176,200,000 | 1,820 |
Total unused commitments | $23,066,000 | 2,522 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $215,876,000 | 2,759 |
Cash and due from depository institutions | $11,134,000 | 2,213 |
Interest-bearing balances | $4,840,000 | 3,698 |
Securities | $25,903,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,142 |
Net loans & leases | $172,472,000 | 2,429 |
Loan loss allowance | $4,778,000 | 1,263 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,164,000 | 2,677 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $46,000 | 2,432 |
All other assets | $2,921,000 | 3,481 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $215,876,000 | 2,759 |
Total liabilities | $185,652,000 | 2,786 |
Total deposits | $184,839,000 | 2,716 |
Interest-bearing deposits | $117,538,000 | 3,036 |
Deposits held in domestic offices | $184,839,000 | 2,716 |
% insured | 63.37% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $813,000 | 3,102 |
Total equity capital | $30,224,000 | 2,449 |
Total bank equity capital | $30,224,000 | 2,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $9,100,000 | 2,243 |
Undivided profits | $20,724,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,106,000 | 2,539 |
Earning assets | $203,451,000 | 2,734 |
Long-term assets (5+ years) | $92,958,000 | 1,996 |
Average Assets, year-to-date | $215,040,200 | 2,708 |
Average Assets, quarterly | $220,862,000 | 2,696 |
Volatile liabilities | $21,365,000 | 2,096 |
Insider loans | $325,000 | 3,737 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,039,000 | 2,261 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,396 |
Tier 2 risk-based capital | $2,158,000 | 2,212 |
Total risk weighted assets | $170,048,000 | 2,514 |
Total unused commitments | $28,039,000 | 2,261 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $225,848,000 | 2,672 |
Cash and due from depository institutions | $14,979,000 | 2,263 |
Interest-bearing balances | $8,672,000 | 2,966 |
Securities | $27,883,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $5,259,000 | 806 |
Net loans & leases | $171,652,000 | 2,442 |
Loan loss allowance | $4,631,000 | 1,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,014,000 | 2,760 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $79,000 | 2,382 |
All other assets | $2,982,000 | 3,489 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $225,848,000 | 2,672 |
Total liabilities | $195,301,000 | 2,704 |
Total deposits | $194,387,000 | 2,622 |
Interest-bearing deposits | $127,338,000 | 2,896 |
Deposits held in domestic offices | $194,387,000 | 2,622 |
% insured | 61.66% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $914,000 | 3,124 |
Total equity capital | $30,547,000 | 2,452 |
Total bank equity capital | $30,547,000 | 2,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $9,100,000 | 2,255 |
Undivided profits | $21,047,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,058,000 | 2,692 |
Earning assets | $213,466,000 | 2,638 |
Long-term assets (5+ years) | $93,623,000 | 1,965 |
Average Assets, year-to-date | $214,831,250 | 2,730 |
Average Assets, quarterly | $220,791,500 | 2,696 |
Volatile liabilities | $18,980,000 | 2,281 |
Insider loans | $455,000 | 3,609 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,506,000 | 2,425 |
Tier 1 (core) risk-based capital | $30,362,000 | 2,388 |
Tier 2 risk-based capital | $2,100,000 | 2,268 |
Total risk weighted assets | $165,438,000 | 2,565 |
Total unused commitments | $24,506,000 | 2,425 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $215,735,000 | 2,745 |
Cash and due from depository institutions | $12,438,000 | 2,226 |
Interest-bearing balances | $7,708,000 | 3,058 |
Securities | $23,838,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 814 |
Net loans & leases | $168,849,000 | 2,464 |
Loan loss allowance | $4,530,000 | 1,342 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,066,000 | 2,741 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $112,000 | 2,331 |
All other assets | $2,795,000 | 3,561 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $215,735,000 | 2,745 |
Total liabilities | $186,464,000 | 2,776 |
Total deposits | $185,714,000 | 2,694 |
Interest-bearing deposits | $119,584,000 | 3,022 |
Deposits held in domestic offices | $185,714,000 | 2,694 |
% insured | 63.67% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $750,000 | 3,229 |
Total equity capital | $29,271,000 | 2,488 |
Total bank equity capital | $29,271,000 | 2,487 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $9,100,000 | 2,264 |
Undivided profits | $19,771,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,065,000 | 2,660 |
Earning assets | $205,032,000 | 2,712 |
Long-term assets (5+ years) | $89,020,000 | 2,015 |
Average Assets, year-to-date | $211,159,000 | 2,771 |
Average Assets, quarterly | $214,358,000 | 2,752 |
Volatile liabilities | $19,645,000 | 2,241 |
Insider loans | $415,000 | 3,703 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,333,000 | 2,630 |
Tier 1 (core) risk-based capital | $29,106,000 | 2,449 |
Tier 2 risk-based capital | $2,112,000 | 2,258 |
Total risk weighted assets | $166,560,000 | 2,550 |
Total unused commitments | $21,333,000 | 2,630 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $212,981,000 | 2,793 |
Cash and due from depository institutions | $14,000,000 | 2,144 |
Interest-bearing balances | $8,327,000 | 3,100 |
Securities | $24,598,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $5,519,000 | 761 |
Net loans & leases | $162,895,000 | 2,519 |
Loan loss allowance | $4,668,000 | 1,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,969,000 | 2,800 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $145,000 | 2,300 |
All other assets | $2,855,000 | 3,548 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $212,982,000 | 2,793 |
Total liabilities | $184,451,000 | 2,829 |
Total deposits | $183,864,000 | 2,745 |
Interest-bearing deposits | $119,146,000 | 3,060 |
Deposits held in domestic offices | $183,864,000 | 2,745 |
% insured | 64.65% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $587,000 | 3,473 |
Total equity capital | $28,531,000 | 2,514 |
Total bank equity capital | $28,531,000 | 2,513 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $9,100,000 | 2,278 |
Undivided profits | $19,031,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,077,000 | 2,595 |
Earning assets | $201,339,000 | 2,762 |
Long-term assets (5+ years) | $86,706,000 | 2,075 |
Average Assets, year-to-date | $208,871,000 | 2,821 |
Average Assets, quarterly | $208,871,000 | 2,821 |
Volatile liabilities | $20,741,000 | 2,136 |
Insider loans | $325,000 | 3,896 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,107,000 | 2,680 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,485 |
Tier 2 risk-based capital | $2,065,000 | 2,307 |
Total risk weighted assets | $162,610,000 | 2,599 |
Total unused commitments | $21,107,000 | 2,680 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $204,761,000 | 2,868 |
Cash and due from depository institutions | $9,921,000 | 2,272 |
Interest-bearing balances | $4,939,000 | 3,573 |
Securities | $24,395,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 682 |
Net loans & leases | $159,802,000 | 2,564 |
Loan loss allowance | $4,608,000 | 1,306 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,015,000 | 2,749 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $177,000 | 2,263 |
All other assets | $2,749,000 | 3,686 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $204,761,000 | 2,868 |
Total liabilities | $177,337,000 | 2,898 |
Total deposits | $176,610,000 | 2,808 |
Interest-bearing deposits | $113,952,000 | 3,125 |
Deposits held in domestic offices | $176,610,000 | 2,808 |
% insured | 65.16% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,189 |
Total equity capital | $27,424,000 | 2,538 |
Total bank equity capital | $27,424,000 | 2,536 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $9,100,000 | 2,290 |
Undivided profits | $17,924,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,036,000 | 2,708 |
Earning assets | $193,838,000 | 2,814 |
Long-term assets (5+ years) | $84,498,000 | 2,114 |
Average Assets, year-to-date | $200,327,000 | 2,864 |
Average Assets, quarterly | $204,850,000 | 2,850 |
Volatile liabilities | $21,151,000 | 2,132 |
Insider loans | $333,000 | 3,919 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,045,000 | 2,591 |
Tier 1 (core) risk-based capital | $27,472,000 | 2,539 |
Tier 2 risk-based capital | $1,989,000 | 2,369 |
Total risk weighted assets | $156,511,000 | 2,672 |
Total unused commitments | $22,045,000 | 2,591 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $204,939,000 | 2,857 |
Cash and due from depository institutions | $10,939,000 | 2,263 |
Interest-bearing balances | $5,510,000 | 3,354 |
Securities | $25,613,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 776 |
Net loans & leases | $158,736,000 | 2,576 |
Loan loss allowance | $4,679,000 | 1,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,028,000 | 2,763 |
Other real estate owned | $77,000 | 2,263 |
Goodwill and other intangibles | $210,000 | 2,224 |
All other assets | $3,038,000 | 3,613 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $204,939,000 | 2,857 |
Total liabilities | $177,461,000 | 2,910 |
Total deposits | $176,531,000 | 2,809 |
Interest-bearing deposits | $115,627,000 | 3,103 |
Deposits held in domestic offices | $176,531,000 | 2,809 |
% insured | 65.32% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $930,000 | 3,027 |
Total equity capital | $27,478,000 | 2,522 |
Total bank equity capital | $27,478,000 | 2,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $9,100,000 | 2,295 |
Undivided profits | $17,978,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,078,000 | 2,710 |
Earning assets | $193,157,000 | 2,830 |
Long-term assets (5+ years) | $84,391,000 | 2,130 |
Average Assets, year-to-date | $199,218,500 | 2,896 |
Average Assets, quarterly | $201,601,500 | 2,887 |
Volatile liabilities | $22,130,000 | 2,101 |
Insider loans | $335,000 | 3,955 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,244,000 | 2,604 |
Tier 1 (core) risk-based capital | $27,611,000 | 2,541 |
Tier 2 risk-based capital | $2,006,000 | 2,373 |
Total risk weighted assets | $157,825,000 | 2,669 |
Total unused commitments | $22,244,000 | 2,604 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $198,264,000 | 2,931 |
Cash and due from depository institutions | $7,195,000 | 2,273 |
Interest-bearing balances | $1,615,000 | 4,598 |
Securities | $22,854,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,318 |
Net loans & leases | $160,707,000 | 2,544 |
Loan loss allowance | $4,641,000 | 1,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,073,000 | 2,752 |
Other real estate owned | $80,000 | 2,273 |
Goodwill and other intangibles | $243,000 | 2,181 |
All other assets | $2,783,000 | 3,699 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $198,264,000 | 2,931 |
Total liabilities | $171,776,000 | 2,975 |
Total deposits | $170,939,000 | 2,878 |
Interest-bearing deposits | $110,231,000 | 3,220 |
Deposits held in domestic offices | $170,939,000 | 2,878 |
% insured | 68.87% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $837,000 | 3,021 |
Total equity capital | $26,488,000 | 2,581 |
Total bank equity capital | $26,488,000 | 2,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $9,100,000 | 2,313 |
Undivided profits | $16,988,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,040,000 | 2,608 |
Earning assets | $186,505,000 | 2,907 |
Long-term assets (5+ years) | $85,011,000 | 2,139 |
Average Assets, year-to-date | $197,311,670 | 2,930 |
Average Assets, quarterly | $200,702,500 | 2,903 |
Volatile liabilities | $20,122,000 | 2,169 |
Insider loans | $337,000 | 3,996 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,979,000 | 2,689 |
Tier 1 (core) risk-based capital | $26,595,000 | 2,591 |
Tier 2 risk-based capital | $1,994,000 | 2,385 |
Total risk weighted assets | $156,864,000 | 2,672 |
Total unused commitments | $20,979,000 | 2,689 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $203,141,000 | 2,911 |
Cash and due from depository institutions | $10,024,000 | 2,302 |
Interest-bearing balances | $5,901,000 | 3,592 |
Securities | $23,302,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $4,498,000 | 794 |
Net loans & leases | $158,971,000 | 2,560 |
Loan loss allowance | $4,602,000 | 1,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,084,000 | 2,765 |
Other real estate owned | $83,000 | 2,302 |
Goodwill and other intangibles | $276,000 | 2,139 |
All other assets | $2,903,000 | 3,620 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $203,141,000 | 2,911 |
Total liabilities | $177,183,000 | 2,938 |
Total deposits | $176,530,000 | 2,857 |
Interest-bearing deposits | $117,220,000 | 3,150 |
Deposits held in domestic offices | $176,530,000 | 2,857 |
% insured | 66.22% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $653,000 | 3,293 |
Total equity capital | $25,958,000 | 2,617 |
Total bank equity capital | $25,958,000 | 2,615 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $9,100,000 | 2,336 |
Undivided profits | $16,458,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $991,000 | 2,608 |
Earning assets | $192,672,000 | 2,868 |
Long-term assets (5+ years) | $85,174,000 | 2,156 |
Average Assets, year-to-date | $196,835,500 | 2,960 |
Average Assets, quarterly | $196,835,500 | 2,960 |
Volatile liabilities | $17,995,000 | 2,241 |
Insider loans | $340,000 | 4,043 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,333,000 | 2,631 |
Tier 1 (core) risk-based capital | $26,079,000 | 2,622 |
Tier 2 risk-based capital | $2,040,000 | 2,345 |
Total risk weighted assets | $160,674,000 | 2,632 |
Total unused commitments | $22,333,000 | 2,631 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $190,530,000 | 3,054 |
Cash and due from depository institutions | $8,430,000 | 2,259 |
Interest-bearing balances | $1,034,000 | 4,908 |
Securities | $22,994,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,353 |
Net loans & leases | $151,407,000 | 2,674 |
Loan loss allowance | $4,543,000 | 1,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,120,000 | 2,781 |
Other real estate owned | $86,000 | 2,259 |
Goodwill and other intangibles | $309,000 | 2,111 |
All other assets | $2,801,000 | 3,734 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $190,530,000 | 3,054 |
Total liabilities | $165,285,000 | 3,091 |
Total deposits | $164,490,000 | 2,997 |
Interest-bearing deposits | $108,195,000 | 3,304 |
Deposits held in domestic offices | $164,490,000 | 2,997 |
% insured | 68.63% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $795,000 | 3,109 |
Total equity capital | $25,245,000 | 2,709 |
Total bank equity capital | $25,245,000 | 2,707 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $9,100,000 | 2,361 |
Undivided profits | $15,745,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $931,000 | 2,893 |
Earning assets | $176,818,000 | 3,051 |
Long-term assets (5+ years) | $84,953,000 | 2,182 |
Average Assets, year-to-date | $189,868,800 | 3,020 |
Average Assets, quarterly | $189,549,500 | 3,057 |
Volatile liabilities | $16,644,000 | 2,405 |
Insider loans | $342,000 | 4,091 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,778,000 | 2,614 |
Tier 1 (core) risk-based capital | $25,336,000 | 2,683 |
Tier 2 risk-based capital | $1,913,000 | 2,472 |
Total risk weighted assets | $150,399,000 | 2,767 |
Total unused commitments | $21,778,000 | 2,614 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $188,569,000 | 3,089 |
Cash and due from depository institutions | $7,249,000 | 2,281 |
Interest-bearing balances | $2,056,000 | 4,613 |
Securities | $23,474,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,419 |
Net loans & leases | $150,216,000 | 2,690 |
Loan loss allowance | $4,515,000 | 1,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,163,000 | 2,785 |
Other real estate owned | $111,000 | 2,281 |
Goodwill and other intangibles | $363,000 | 2,057 |
All other assets | $2,965,000 | 3,690 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $188,569,000 | 3,089 |
Total liabilities | $163,015,000 | 3,130 |
Total deposits | $162,146,000 | 3,034 |
Interest-bearing deposits | $101,689,000 | 3,448 |
Deposits held in domestic offices | $162,146,000 | 3,034 |
% insured | 69.79% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $869,000 | 3,179 |
Total equity capital | $25,554,000 | 2,716 |
Total bank equity capital | $25,554,000 | 2,715 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $9,100,000 | 2,379 |
Undivided profits | $16,054,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,929 |
Earning assets | $176,774,000 | 3,065 |
Long-term assets (5+ years) | $87,458,000 | 2,168 |
Average Assets, year-to-date | $189,703,500 | 3,049 |
Average Assets, quarterly | $187,741,000 | 3,083 |
Volatile liabilities | $14,138,000 | 2,689 |
Insider loans | $296,000 | 4,251 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,950,000 | 2,763 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,680 |
Tier 2 risk-based capital | $1,889,000 | 2,503 |
Total risk weighted assets | $148,477,000 | 2,803 |
Total unused commitments | $19,950,000 | 2,763 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $186,913,000 | 3,105 |
Cash and due from depository institutions | $6,340,000 | 2,190 |
Interest-bearing balances | $2,554,000 | 4,452 |
Securities | $24,044,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 950 |
Net loans & leases | $146,811,000 | 2,721 |
Loan loss allowance | $4,494,000 | 1,343 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,222,000 | 2,767 |
Other real estate owned | $115,000 | 2,190 |
Goodwill and other intangibles | $417,000 | 1,994 |
All other assets | $3,095,000 | 3,591 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $186,913,000 | 3,105 |
Total liabilities | $162,037,000 | 3,143 |
Total deposits | $158,283,000 | 3,084 |
Interest-bearing deposits | $100,688,000 | 3,490 |
Deposits held in domestic offices | $158,283,000 | 3,084 |
% insured | 72.39% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $754,000 | 3,233 |
Total equity capital | $24,876,000 | 2,757 |
Total bank equity capital | $24,876,000 | 2,755 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $9,100,000 | 2,394 |
Undivided profits | $15,376,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $904,000 | 2,806 |
Earning assets | $176,278,000 | 3,064 |
Long-term assets (5+ years) | $85,555,000 | 2,222 |
Average Assets, year-to-date | $190,081,670 | 3,058 |
Average Assets, quarterly | $189,888,000 | 3,077 |
Volatile liabilities | $17,177,000 | 2,280 |
Insider loans | $352,000 | 4,146 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,521,000 | 2,747 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,713 |
Tier 2 risk-based capital | $1,890,000 | 2,500 |
Total risk weighted assets | $148,568,000 | 2,800 |
Total unused commitments | $20,521,000 | 2,747 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $192,863,000 | 3,070 |
Cash and due from depository institutions | $13,762,000 | 2,283 |
Interest-bearing balances | $9,284,000 | 2,972 |
Securities | $24,793,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 967 |
Net loans & leases | $144,462,000 | 2,742 |
Loan loss allowance | $4,472,000 | 1,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,261,000 | 2,776 |
Other real estate owned | $119,000 | 2,283 |
Goodwill and other intangibles | $471,000 | 1,937 |
All other assets | $2,789,000 | 3,761 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,863,000 | 3,070 |
Total liabilities | $168,240,000 | 3,109 |
Total deposits | $164,624,000 | 3,047 |
Interest-bearing deposits | $106,890,000 | 3,408 |
Deposits held in domestic offices | $164,624,000 | 3,047 |
% insured | 69.92% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $616,000 | 3,481 |
Total equity capital | $24,623,000 | 2,761 |
Total bank equity capital | $24,623,000 | 2,760 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $9,100,000 | 2,414 |
Undivided profits | $15,123,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $939,000 | 2,669 |
Earning assets | $181,745,000 | 3,028 |
Long-term assets (5+ years) | $89,072,000 | 2,172 |
Average Assets, year-to-date | $191,666,000 | 3,078 |
Average Assets, quarterly | $191,666,000 | 3,078 |
Volatile liabilities | $16,261,000 | 2,310 |
Insider loans | $359,000 | 4,186 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,516,000 | 2,777 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,728 |
Tier 2 risk-based capital | $1,844,000 | 2,546 |
Total risk weighted assets | $144,899,000 | 2,848 |
Total unused commitments | $20,516,000 | 2,777 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $190,469,000 | 3,103 |
Cash and due from depository institutions | $14,271,000 | 2,322 |
Interest-bearing balances | $9,505,000 | 2,762 |
Securities | $24,960,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 1,077 |
Net loans & leases | $141,494,000 | 2,795 |
Loan loss allowance | $4,438,000 | 1,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,243,000 | 2,800 |
Other real estate owned | $122,000 | 2,322 |
Goodwill and other intangibles | $525,000 | 1,886 |
All other assets | $3,401,000 | 3,556 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $190,469,000 | 3,103 |
Total liabilities | $166,573,000 | 3,124 |
Total deposits | $162,764,000 | 3,057 |
Interest-bearing deposits | $105,188,000 | 3,428 |
Deposits held in domestic offices | $162,764,000 | 3,057 |
% insured | 68.41% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $809,000 | 3,137 |
Total equity capital | $23,896,000 | 2,806 |
Total bank equity capital | $23,896,000 | 2,805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $9,100,000 | 2,427 |
Undivided profits | $14,396,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $912,000 | 2,867 |
Earning assets | $178,412,000 | 3,067 |
Long-term assets (5+ years) | $88,068,000 | 2,191 |
Average Assets, year-to-date | $183,827,800 | 3,125 |
Average Assets, quarterly | $187,875,000 | 3,118 |
Volatile liabilities | $16,255,000 | 2,358 |
Insider loans | $351,000 | 4,263 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,501,000 | 2,423 |
Tier 1 (core) risk-based capital | $23,963,000 | 2,783 |
Tier 2 risk-based capital | $1,830,000 | 2,563 |
Total risk weighted assets | $143,804,000 | 2,879 |
Total unused commitments | $25,501,000 | 2,423 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $185,281,000 | 3,149 |
Cash and due from depository institutions | $12,944,000 | 2,252 |
Interest-bearing balances | $9,082,000 | 2,906 |
Securities | $23,533,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,569 |
Net loans & leases | $140,814,000 | 2,786 |
Loan loss allowance | $4,379,000 | 1,372 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,203,000 | 2,835 |
Other real estate owned | $126,000 | 2,252 |
Goodwill and other intangibles | $584,000 | 1,834 |
All other assets | $3,031,000 | 3,699 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $185,281,000 | 3,149 |
Total liabilities | $160,909,000 | 3,178 |
Total deposits | $157,009,000 | 3,114 |
Interest-bearing deposits | $100,803,000 | 3,513 |
Deposits held in domestic offices | $157,009,000 | 3,114 |
% insured | 77.04% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,034,000 | 2,712 |
Subordinated debt | $0 | 113 |
All other liabilities | $866,000 | 3,279 |
Total equity capital | $24,372,000 | 2,839 |
Total bank equity capital | $24,372,000 | 2,839 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $8,100,000 | 2,593 |
Undivided profits | $15,872,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $890,000 | 2,916 |
Earning assets | $174,475,000 | 3,104 |
Long-term assets (5+ years) | $87,506,000 | 2,194 |
Average Assets, year-to-date | $182,167,500 | 3,152 |
Average Assets, quarterly | $185,206,000 | 3,142 |
Volatile liabilities | $14,972,000 | 2,463 |
Insider loans | $367,000 | 4,267 |
FHLB advances | $3,034,000 | 2,624 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,018,000 | 2,624 |
Tier 1 (core) risk-based capital | $24,281,000 | 2,757 |
Tier 2 risk-based capital | $1,794,000 | 2,608 |
Total risk weighted assets | $140,959,000 | 2,899 |
Total unused commitments | $22,018,000 | 2,624 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $185,131,000 | 3,159 |
Cash and due from depository institutions | $13,567,000 | 2,188 |
Interest-bearing balances | $8,367,000 | 3,016 |
Securities | $27,718,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,302 |
Net loans & leases | $135,496,000 | 2,859 |
Loan loss allowance | $4,337,000 | 1,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,139,000 | 2,910 |
Other real estate owned | $141,000 | 2,188 |
Goodwill and other intangibles | $642,000 | 1,791 |
All other assets | $2,721,000 | 3,833 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $185,131,000 | 3,159 |
Total liabilities | $161,299,000 | 3,175 |
Total deposits | $157,427,000 | 3,111 |
Interest-bearing deposits | $99,339,000 | 3,554 |
Deposits held in domestic offices | $157,427,000 | 3,111 |
% insured | 68.60% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,092,000 | 2,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $780,000 | 3,337 |
Total equity capital | $23,832,000 | 2,885 |
Total bank equity capital | $23,832,000 | 2,884 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $8,100,000 | 2,617 |
Undivided profits | $15,332,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $832,000 | 2,972 |
Earning assets | $173,288,000 | 3,130 |
Long-term assets (5+ years) | $86,432,000 | 2,214 |
Average Assets, year-to-date | $181,129,670 | 3,187 |
Average Assets, quarterly | $183,117,000 | 3,165 |
Volatile liabilities | $9,828,000 | 3,063 |
Insider loans | $341,000 | 4,384 |
FHLB advances | $3,092,000 | 2,668 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,384,000 | 2,491 |
Tier 1 (core) risk-based capital | $23,674,000 | 2,803 |
Tier 2 risk-based capital | $1,763,000 | 2,651 |
Total risk weighted assets | $138,463,000 | 2,934 |
Total unused commitments | $24,384,000 | 2,491 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $181,103,000 | 3,200 |
Cash and due from depository institutions | $16,889,000 | 2,277 |
Interest-bearing balances | $12,692,000 | 2,468 |
Securities | $24,927,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 1,231 |
Net loans & leases | $129,713,000 | 2,920 |
Loan loss allowance | $4,309,000 | 1,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,965,000 | 3,007 |
Other real estate owned | $242,000 | 2,277 |
Goodwill and other intangibles | $700,000 | 1,728 |
All other assets | $3,283,000 | 3,566 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $181,103,000 | 3,200 |
Total liabilities | $157,514,000 | 3,233 |
Total deposits | $153,739,000 | 3,171 |
Interest-bearing deposits | $100,428,000 | 3,554 |
Deposits held in domestic offices | $153,739,000 | 3,171 |
% insured | 70.52% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,143,000 | 2,635 |
Subordinated debt | $0 | 118 |
All other liabilities | $632,000 | 3,563 |
Total equity capital | $23,589,000 | 2,888 |
Total bank equity capital | $23,589,000 | 2,886 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $8,100,000 | 2,625 |
Undivided profits | $15,089,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $854,000 | 2,866 |
Earning assets | $169,716,000 | 3,169 |
Long-term assets (5+ years) | $84,460,000 | 2,254 |
Average Assets, year-to-date | $179,129,000 | 3,212 |
Average Assets, quarterly | $179,129,000 | 3,212 |
Volatile liabilities | $11,394,000 | 2,799 |
Insider loans | $354,000 | 4,366 |
FHLB advances | $3,143,000 | 2,557 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,867,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,483,000 | 2,815 |
Tier 2 risk-based capital | $1,709,000 | 2,686 |
Total risk weighted assets | $134,118,000 | 2,982 |
Total unused commitments | $20,867,000 | 2,734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $177,155,000 | 3,261 |
Cash and due from depository institutions | $16,139,000 | 2,265 |
Interest-bearing balances | $10,284,000 | 2,688 |
Securities | $24,753,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,092 |
Net loans & leases | $126,935,000 | 2,973 |
Loan loss allowance | $4,232,000 | 1,423 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,972,000 | 3,019 |
Other real estate owned | $248,000 | 2,265 |
Goodwill and other intangibles | $758,000 | 1,687 |
All other assets | $2,770,000 | 3,878 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $177,155,000 | 3,261 |
Total liabilities | $154,360,000 | 3,281 |
Total deposits | $150,414,000 | 3,216 |
Interest-bearing deposits | $95,828,000 | 3,665 |
Deposits held in domestic offices | $150,414,000 | 3,216 |
% insured | 70.73% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,194,000 | 2,764 |
Subordinated debt | $0 | 118 |
All other liabilities | $752,000 | 3,300 |
Total equity capital | $22,795,000 | 2,953 |
Total bank equity capital | $22,795,000 | 2,952 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $8,100,000 | 2,639 |
Undivided profits | $14,295,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $817,000 | 3,063 |
Earning assets | $164,552,000 | 3,236 |
Long-term assets (5+ years) | $82,379,000 | 2,297 |
Average Assets, year-to-date | $169,568,800 | 3,311 |
Average Assets, quarterly | $172,783,500 | 3,304 |
Volatile liabilities | $10,942,000 | 2,915 |
Insider loans | $374,000 | 4,373 |
FHLB advances | $3,194,000 | 2,672 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,122,000 | 2,661 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,883 |
Tier 2 risk-based capital | $1,675,000 | 2,737 |
Total risk weighted assets | $131,420,000 | 3,043 |
Total unused commitments | $21,122,000 | 2,661 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $168,412,000 | 3,381 |
Cash and due from depository institutions | $7,121,000 | 2,286 |
Interest-bearing balances | $2,465,000 | 4,741 |
Securities | $23,933,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,512 |
Net loans & leases | $129,076,000 | 2,945 |
Loan loss allowance | $4,526,000 | 1,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,948,000 | 3,059 |
Other real estate owned | $268,000 | 2,286 |
Goodwill and other intangibles | $818,000 | 1,652 |
All other assets | $3,124,000 | 3,718 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,412,000 | 3,381 |
Total liabilities | $145,115,000 | 3,430 |
Total deposits | $140,986,000 | 3,360 |
Interest-bearing deposits | $91,722,000 | 3,781 |
Deposits held in domestic offices | $140,986,000 | 3,360 |
% insured | 75.47% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,245,000 | 2,776 |
Subordinated debt | $0 | 120 |
All other liabilities | $884,000 | 3,286 |
Total equity capital | $23,297,000 | 2,917 |
Total bank equity capital | $23,297,000 | 2,917 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $8,100,000 | 2,679 |
Undivided profits | $14,797,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $831,000 | 3,116 |
Earning assets | $156,598,000 | 3,361 |
Long-term assets (5+ years) | $84,693,000 | 2,247 |
Average Assets, year-to-date | $167,672,250 | 3,371 |
Average Assets, quarterly | $169,836,500 | 3,359 |
Volatile liabilities | $11,042,000 | 2,914 |
Insider loans | $536,000 | 4,104 |
FHLB advances | $3,245,000 | 2,683 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,909,000 | 2,801 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,856 |
Tier 2 risk-based capital | $1,617,000 | 2,817 |
Total risk weighted assets | $126,426,000 | 3,137 |
Total unused commitments | $19,909,000 | 2,801 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $171,261,000 | 3,351 |
Cash and due from depository institutions | $14,308,000 | 2,298 |
Interest-bearing balances | $9,822,000 | 2,656 |
Securities | $23,910,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,799 |
Net loans & leases | $125,454,000 | 2,998 |
Loan loss allowance | $4,530,000 | 1,386 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,977,000 | 3,062 |
Other real estate owned | $268,000 | 2,298 |
Goodwill and other intangibles | $877,000 | 1,628 |
All other assets | $2,749,000 | 3,916 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $171,261,000 | 3,351 |
Total liabilities | $148,459,000 | 3,391 |
Total deposits | $144,400,000 | 3,319 |
Interest-bearing deposits | $93,415,000 | 3,771 |
Deposits held in domestic offices | $144,400,000 | 3,319 |
% insured | 71.35% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,302,000 | 2,802 |
Subordinated debt | $0 | 123 |
All other liabilities | $757,000 | 3,420 |
Total equity capital | $22,802,000 | 2,939 |
Total bank equity capital | $22,802,000 | 2,939 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $8,100,000 | 2,708 |
Undivided profits | $14,302,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $159,904,000 | 3,322 |
Long-term assets (5+ years) | $83,473,000 | 2,288 |
Average Assets, year-to-date | $167,425,670 | 3,396 |
Average Assets, quarterly | $169,104,500 | 3,383 |
Volatile liabilities | $10,915,000 | 2,935 |
Insider loans | $422,000 | 4,379 |
FHLB advances | $3,302,000 | 2,700 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,429,000 | 2,672 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,877 |
Tier 2 risk-based capital | $1,665,000 | 2,742 |
Total risk weighted assets | $130,320,000 | 3,061 |
Total unused commitments | $21,429,000 | 2,672 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $166,948,000 | 3,428 |
Cash and due from depository institutions | $11,534,000 | 2,244 |
Interest-bearing balances | $6,589,000 | 3,688 |
Securities | $21,667,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,967 |
Net loans & leases | $126,111,000 | 2,954 |
Loan loss allowance | $4,492,000 | 1,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,001,000 | 3,069 |
Other real estate owned | $29,000 | 2,244 |
Goodwill and other intangibles | $927,000 | 1,582 |
All other assets | $2,719,000 | 3,893 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $166,948,000 | 3,428 |
Total liabilities | $144,246,000 | 3,470 |
Total deposits | $140,266,000 | 3,415 |
Interest-bearing deposits | $89,485,000 | 3,918 |
Deposits held in domestic offices | $140,266,000 | 3,415 |
% insured | 85.07% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,353,000 | 2,640 |
Subordinated debt | $0 | 128 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $22,702,000 | 2,980 |
Total bank equity capital | $22,702,000 | 2,979 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $8,100,000 | 2,733 |
Undivided profits | $14,202,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $820,000 | 2,958 |
Earning assets | $155,327,000 | 3,403 |
Long-term assets (5+ years) | $82,785,000 | 2,310 |
Average Assets, year-to-date | $165,508,000 | 3,434 |
Average Assets, quarterly | $165,508,000 | 3,434 |
Volatile liabilities | $12,070,000 | 2,696 |
Insider loans | $541,000 | 4,146 |
FHLB advances | $3,353,000 | 2,559 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,717,000 | 3,045 |
Tier 1 (core) risk-based capital | $22,531,000 | 2,897 |
Tier 2 risk-based capital | $1,524,000 | 2,894 |
Total risk weighted assets | $119,012,000 | 3,245 |
Total unused commitments | $16,717,000 | 3,045 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $164,068,000 | 3,489 |
Cash and due from depository institutions | $10,640,000 | 2,332 |
Interest-bearing balances | $5,817,000 | 3,642 |
Securities | $20,754,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 1,662 |
Net loans & leases | $124,653,000 | 3,000 |
Loan loss allowance | $4,580,000 | 1,381 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,028,000 | 3,110 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $976,000 | 1,553 |
All other assets | $2,976,000 | 3,829 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,068,000 | 3,489 |
Total liabilities | $141,813,000 | 3,527 |
Total deposits | $137,610,000 | 3,478 |
Interest-bearing deposits | $90,209,000 | 3,917 |
Deposits held in domestic offices | $137,610,000 | 3,478 |
% insured | 84.96% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,403,000 | 2,776 |
Subordinated debt | $0 | 126 |
All other liabilities | $800,000 | 3,338 |
Total equity capital | $22,255,000 | 3,019 |
Total bank equity capital | $22,255,000 | 3,018 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $8,100,000 | 2,742 |
Undivided profits | $13,755,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $855,000 | 2,972 |
Earning assets | $152,265,000 | 3,457 |
Long-term assets (5+ years) | $78,016,000 | 2,443 |
Average Assets, year-to-date | $162,819,600 | 3,451 |
Average Assets, quarterly | $162,071,000 | 3,501 |
Volatile liabilities | $14,294,000 | 2,529 |
Insider loans | $553,000 | 4,190 |
FHLB advances | $3,403,000 | 2,678 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,794,000 | 2,968 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,956 |
Tier 2 risk-based capital | $1,645,000 | 2,772 |
Total risk weighted assets | $128,626,000 | 3,075 |
Total unused commitments | $16,794,000 | 2,968 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $160,074,000 | 3,556 |
Cash and due from depository institutions | $7,989,000 | 2,438 |
Interest-bearing balances | $3,038,000 | 4,543 |
Securities | $23,285,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,703 |
Net loans & leases | $121,538,000 | 3,056 |
Loan loss allowance | $4,570,000 | 1,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,050,000 | 3,127 |
Other real estate owned | $214,000 | 2,438 |
Goodwill and other intangibles | $1,024,000 | 1,542 |
All other assets | $2,966,000 | 3,864 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,074,000 | 3,556 |
Total liabilities | $137,646,000 | 3,612 |
Total deposits | $133,354,000 | 3,559 |
Interest-bearing deposits | $85,111,000 | 4,093 |
Deposits held in domestic offices | $133,354,000 | 3,559 |
% insured | 76.27% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,453,000 | 2,761 |
Subordinated debt | $0 | 131 |
All other liabilities | $839,000 | 3,419 |
Total equity capital | $22,428,000 | 2,982 |
Total bank equity capital | $22,428,000 | 2,982 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $8,100,000 | 2,763 |
Undivided profits | $13,928,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $147,869,000 | 3,540 |
Long-term assets (5+ years) | $78,122,000 | 2,466 |
Average Assets, year-to-date | $162,507,500 | 3,484 |
Average Assets, quarterly | $163,214,500 | 3,493 |
Volatile liabilities | $11,292,000 | 2,910 |
Insider loans | $693,000 | 3,977 |
FHLB advances | $3,453,000 | 2,670 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,999,000 | 2,924 |
Tier 1 (core) risk-based capital | $22,082,000 | 2,947 |
Tier 2 risk-based capital | $1,588,000 | 2,865 |
Total risk weighted assets | $124,081,000 | 3,157 |
Total unused commitments | $17,999,000 | 2,924 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $166,355,000 | 3,458 |
Cash and due from depository institutions | $17,876,000 | 2,322 |
Interest-bearing balances | $9,989,000 | 2,697 |
Securities | $23,623,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,949,000 | 3,095 |
Loan loss allowance | $4,568,000 | 1,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,071,000 | 3,145 |
Other real estate owned | $289,000 | 2,322 |
Goodwill and other intangibles | $1,077,000 | 1,505 |
All other assets | $2,470,000 | 4,154 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,355,000 | 3,458 |
Total liabilities | $144,335,000 | 3,507 |
Total deposits | $138,549,000 | 3,469 |
Interest-bearing deposits | $89,057,000 | 4,008 |
Deposits held in domestic offices | $138,549,000 | 3,469 |
% insured | 74.51% | 5,412 |
Federal funds purchased & repurchase agreements | $1,347,000 | 1,661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,510,000 | 2,752 |
Subordinated debt | $0 | 135 |
All other liabilities | $929,000 | 3,170 |
Total equity capital | $22,020,000 | 3,009 |
Total bank equity capital | $22,020,000 | 3,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $8,100,000 | 2,786 |
Undivided profits | $13,520,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $737,000 | 3,340 |
Earning assets | $151,561,000 | 3,483 |
Long-term assets (5+ years) | $76,225,000 | 2,511 |
Average Assets, year-to-date | $163,318,670 | 3,486 |
Average Assets, quarterly | $164,358,500 | 3,485 |
Volatile liabilities | $12,242,000 | 2,767 |
Insider loans | $618,000 | 4,147 |
FHLB advances | $3,510,000 | 2,663 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,982,000 | 3,008 |
Tier 1 (core) risk-based capital | $21,619,000 | 2,976 |
Tier 2 risk-based capital | $1,561,000 | 2,903 |
Total risk weighted assets | $121,869,000 | 3,171 |
Total unused commitments | $16,982,000 | 3,008 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $162,362,000 | 3,533 |
Cash and due from depository institutions | $17,733,000 | 2,415 |
Interest-bearing balances | $10,814,000 | 2,901 |
Securities | $22,554,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $814,000 | 2,228 |
Net loans & leases | $113,941,000 | 3,158 |
Loan loss allowance | $4,504,000 | 1,474 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,123,000 | 3,127 |
Other real estate owned | $261,000 | 2,415 |
Goodwill and other intangibles | $1,135,000 | 1,485 |
All other assets | $2,801,000 | 3,987 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $162,362,000 | 3,533 |
Total liabilities | $140,419,000 | 3,598 |
Total deposits | $136,064,000 | 3,560 |
Interest-bearing deposits | $91,946,000 | 3,976 |
Deposits held in domestic offices | $136,064,000 | 3,560 |
% insured | 76.88% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,560,000 | 2,623 |
Subordinated debt | $0 | 134 |
All other liabilities | $795,000 | 3,361 |
Total equity capital | $21,943,000 | 2,990 |
Total bank equity capital | $21,943,000 | 2,990 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $8,100,000 | 2,820 |
Undivided profits | $13,443,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $751,000 | 3,222 |
Earning assets | $148,123,000 | 3,564 |
Long-term assets (5+ years) | $76,320,000 | 2,497 |
Average Assets, year-to-date | $161,800,500 | 3,535 |
Average Assets, quarterly | $161,800,500 | 3,535 |
Volatile liabilities | $11,003,000 | 2,849 |
Insider loans | $822,000 | 3,802 |
FHLB advances | $3,560,000 | 2,540 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,077,000 | 3,118 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,980 |
Tier 2 risk-based capital | $1,480,000 | 3,020 |
Total risk weighted assets | $115,398,000 | 3,301 |
Total unused commitments | $16,077,000 | 3,118 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $161,239,000 | 3,557 |
Cash and due from depository institutions | $13,271,000 | 2,425 |
Interest-bearing balances | $8,459,000 | 3,077 |
Securities | $22,080,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,424 |
Net loans & leases | $115,662,000 | 3,148 |
Loan loss allowance | $4,483,000 | 1,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,165,000 | 3,121 |
Other real estate owned | $1,305,000 | 2,425 |
Goodwill and other intangibles | $1,196,000 | 1,452 |
All other assets | $2,476,000 | 4,293 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $161,239,000 | 3,557 |
Total liabilities | $139,718,000 | 3,619 |
Total deposits | $135,301,000 | 3,577 |
Interest-bearing deposits | $88,009,000 | 4,096 |
Deposits held in domestic offices | $135,301,000 | 3,577 |
% insured | 75.95% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,610,000 | 2,761 |
Subordinated debt | $0 | 136 |
All other liabilities | $807,000 | 3,311 |
Total equity capital | $21,521,000 | 2,981 |
Total bank equity capital | $21,521,000 | 2,981 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $8,100,000 | 2,846 |
Undivided profits | $13,021,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $792,000 | 3,202 |
Earning assets | $148,285,000 | 3,551 |
Long-term assets (5+ years) | $75,643,000 | 2,492 |
Average Assets, year-to-date | $161,805,000 | 3,531 |
Average Assets, quarterly | $161,053,000 | 3,550 |
Volatile liabilities | $11,661,000 | 2,841 |
Insider loans | $1,800,000 | 2,641 |
FHLB advances | $3,610,000 | 2,673 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,430,000 | 2,909 |
Tier 1 (core) risk-based capital | $21,186,000 | 3,009 |
Tier 2 risk-based capital | $1,508,000 | 2,987 |
Total risk weighted assets | $117,662,000 | 3,283 |
Total unused commitments | $17,430,000 | 2,909 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $160,867,000 | 3,576 |
Cash and due from depository institutions | $13,799,000 | 2,526 |
Interest-bearing balances | $7,159,000 | 3,427 |
Securities | $20,219,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,514 |
Net loans & leases | $117,803,000 | 3,087 |
Loan loss allowance | $4,033,000 | 1,697 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,164,000 | 3,138 |
Other real estate owned | $38,000 | 2,526 |
Goodwill and other intangibles | $1,245,000 | 1,420 |
All other assets | $2,710,000 | 4,135 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,867,000 | 3,576 |
Total liabilities | $138,834,000 | 3,643 |
Total deposits | $134,140,000 | 3,614 |
Interest-bearing deposits | $88,477,000 | 4,114 |
Deposits held in domestic offices | $134,140,000 | 3,614 |
% insured | 84.64% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,660,000 | 2,745 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,034,000 | 3,114 |
Total equity capital | $22,033,000 | 2,943 |
Total bank equity capital | $22,033,000 | 2,943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $8,100,000 | 2,865 |
Undivided profits | $13,533,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $821,000 | 3,220 |
Earning assets | $147,070,000 | 3,593 |
Long-term assets (5+ years) | $73,885,000 | 2,525 |
Average Assets, year-to-date | $161,946,500 | 3,565 |
Average Assets, quarterly | $161,687,500 | 3,566 |
Volatile liabilities | $12,857,000 | 2,681 |
Insider loans | $1,818,000 | 2,628 |
FHLB advances | $3,660,000 | 2,647 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,629,000 | 2,815 |
Tier 1 (core) risk-based capital | $21,629,000 | 2,962 |
Tier 2 risk-based capital | $1,511,000 | 3,019 |
Total risk weighted assets | $118,385,000 | 3,293 |
Total unused commitments | $18,629,000 | 2,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $162,508,000 | 3,573 |
Cash and due from depository institutions | $14,836,000 | 2,538 |
Interest-bearing balances | $10,131,000 | 2,932 |
Securities | $21,239,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,549 |
Net loans & leases | $116,857,000 | 3,103 |
Loan loss allowance | $4,658,000 | 1,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,209,000 | 3,117 |
Other real estate owned | $288,000 | 2,538 |
Goodwill and other intangibles | $1,305,000 | 1,400 |
All other assets | $2,634,000 | 4,161 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,508,000 | 3,573 |
Total liabilities | $141,142,000 | 3,618 |
Total deposits | $136,646,000 | 3,579 |
Interest-bearing deposits | $90,093,000 | 4,095 |
Deposits held in domestic offices | $136,646,000 | 3,578 |
% insured | 76.92% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,716,000 | 2,710 |
Subordinated debt | $0 | 152 |
All other liabilities | $780,000 | 3,502 |
Total equity capital | $21,366,000 | 3,017 |
Total bank equity capital | $21,366,000 | 3,016 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $8,100,000 | 2,878 |
Undivided profits | $12,866,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $766,000 | 3,326 |
Earning assets | $150,367,000 | 3,540 |
Long-term assets (5+ years) | $74,702,000 | 2,460 |
Average Assets, year-to-date | $162,306,330 | 3,577 |
Average Assets, quarterly | $162,466,000 | 3,573 |
Volatile liabilities | $15,103,000 | 2,387 |
Insider loans | $1,833,000 | 2,635 |
FHLB advances | $3,716,000 | 2,610 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,976,000 | 2,763 |
Tier 1 (core) risk-based capital | $20,975,000 | 3,019 |
Tier 2 risk-based capital | $1,556,000 | 2,925 |
Total risk weighted assets | $121,350,000 | 3,206 |
Total unused commitments | $18,976,000 | 2,763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $162,424,000 | 3,616 |
Cash and due from depository institutions | $16,674,000 | 2,607 |
Interest-bearing balances | $11,772,000 | 3,140 |
Securities | $20,663,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 1,726 |
Net loans & leases | $114,301,000 | 3,146 |
Loan loss allowance | $4,535,000 | 1,563 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,248,000 | 3,114 |
Other real estate owned | $432,000 | 2,607 |
Goodwill and other intangibles | $1,348,000 | 1,383 |
All other assets | $2,949,000 | 3,956 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,424,000 | 3,616 |
Total liabilities | $140,766,000 | 3,662 |
Total deposits | $136,361,000 | 3,629 |
Interest-bearing deposits | $90,382,000 | 4,155 |
Deposits held in domestic offices | $136,361,000 | 3,628 |
% insured | 86.61% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,776,000 | 2,595 |
Subordinated debt | $0 | 155 |
All other liabilities | $629,000 | 3,972 |
Total equity capital | $21,658,000 | 3,075 |
Total bank equity capital | $21,658,000 | 3,075 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $8,100,000 | 2,901 |
Undivided profits | $13,158,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $733,000 | 3,423 |
Earning assets | $149,545,000 | 3,618 |
Long-term assets (5+ years) | $74,041,000 | 2,443 |
Average Assets, year-to-date | $162,205,500 | 3,612 |
Average Assets, quarterly | $162,205,500 | 3,612 |
Volatile liabilities | $13,635,000 | 2,534 |
Insider loans | $2,072,000 | 2,468 |
FHLB advances | $3,776,000 | 2,504 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,435,000 | 2,661 |
Tier 1 (core) risk-based capital | $20,985,000 | 3,004 |
Tier 2 risk-based capital | $1,500,000 | 3,021 |
Total risk weighted assets | $116,935,000 | 3,296 |
Total unused commitments | $20,435,000 | 2,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $161,987,000 | 3,636 |
Cash and due from depository institutions | $14,363,000 | 2,472 |
Interest-bearing balances | $9,401,000 | 3,285 |
Securities | $21,425,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 1,792 |
Net loans & leases | $115,798,000 | 3,146 |
Loan loss allowance | $4,466,000 | 1,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,284,000 | 3,114 |
Other real estate owned | $350,000 | 2,472 |
Goodwill and other intangibles | $1,373,000 | 1,370 |
All other assets | $3,288,000 | 3,792 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $161,987,000 | 3,636 |
Total liabilities | $140,858,000 | 3,676 |
Total deposits | $132,497,000 | 3,699 |
Interest-bearing deposits | $86,308,000 | 4,270 |
Deposits held in domestic offices | $132,497,000 | 3,698 |
% insured | 85.06% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,412,000 | 2,057 |
Subordinated debt | $0 | 159 |
All other liabilities | $949,000 | 3,304 |
Total equity capital | $21,129,000 | 3,137 |
Total bank equity capital | $21,129,000 | 3,134 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $8,100,000 | 2,911 |
Undivided profits | $12,629,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $148,730,000 | 3,620 |
Long-term assets (5+ years) | $73,055,000 | 2,436 |
Average Assets, year-to-date | $161,734,600 | 3,593 |
Average Assets, quarterly | $162,867,500 | 3,616 |
Volatile liabilities | $17,766,000 | 2,171 |
Insider loans | $2,172,000 | 2,426 |
FHLB advances | $7,412,000 | 1,978 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,978,000 | 2,475 |
Tier 1 (core) risk-based capital | $20,434,000 | 3,050 |
Tier 2 risk-based capital | $1,528,000 | 2,994 |
Total risk weighted assets | $119,286,000 | 3,265 |
Total unused commitments | $21,978,000 | 2,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $163,748,000 | 3,622 |
Cash and due from depository institutions | $14,242,000 | 2,427 |
Interest-bearing balances | $10,248,000 | 3,013 |
Securities | $18,740,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 1,282 |
Net loans & leases | $118,444,000 | 3,113 |
Loan loss allowance | $4,002,000 | 1,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,359,000 | 3,098 |
Other real estate owned | $748,000 | 2,427 |
Goodwill and other intangibles | $1,388,000 | 1,359 |
All other assets | $3,036,000 | 3,995 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $163,748,000 | 3,622 |
Total liabilities | $142,858,000 | 3,655 |
Total deposits | $134,354,000 | 3,666 |
Interest-bearing deposits | $87,671,000 | 4,249 |
Deposits held in domestic offices | $134,354,000 | 3,665 |
% insured | 84.08% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,547,000 | 2,069 |
Subordinated debt | $0 | 163 |
All other liabilities | $957,000 | 3,483 |
Total equity capital | $20,890,000 | 3,204 |
Total bank equity capital | $20,890,000 | 3,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $8,100,000 | 2,934 |
Undivided profits | $12,390,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $881,000 | 3,229 |
Earning assets | $151,223,000 | 3,596 |
Long-term assets (5+ years) | $74,284,000 | 2,401 |
Average Assets, year-to-date | $161,671,500 | 3,621 |
Average Assets, quarterly | $162,925,000 | 3,629 |
Volatile liabilities | $17,722,000 | 2,218 |
Insider loans | $2,068,000 | 2,531 |
FHLB advances | $7,547,000 | 1,993 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,230,000 | 2,606 |
Tier 1 (core) risk-based capital | $20,115,000 | 3,106 |
Tier 2 risk-based capital | $1,541,000 | 2,997 |
Total risk weighted assets | $120,858,000 | 3,234 |
Total unused commitments | $20,230,000 | 2,606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $162,102,000 | 3,650 |
Cash and due from depository institutions | $10,832,000 | 2,354 |
Interest-bearing balances | $2,755,000 | 5,017 |
Securities | $24,737,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,116 |
Net loans & leases | $116,087,000 | 3,171 |
Loan loss allowance | $3,765,000 | 1,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,417,000 | 3,072 |
Other real estate owned | $914,000 | 2,354 |
Goodwill and other intangibles | $1,364,000 | 1,366 |
All other assets | $3,080,000 | 3,969 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,102,000 | 3,650 |
Total liabilities | $141,714,000 | 3,677 |
Total deposits | $130,240,000 | 3,745 |
Interest-bearing deposits | $87,104,000 | 4,300 |
Deposits held in domestic offices | $130,240,000 | 3,745 |
% insured | 93.08% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,688,000 | 1,749 |
Subordinated debt | $0 | 180 |
All other liabilities | $786,000 | 3,680 |
Total equity capital | $20,388,000 | 3,217 |
Total bank equity capital | $20,388,000 | 3,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $8,100,000 | 2,946 |
Undivided profits | $11,888,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $770,000 | 3,444 |
Earning assets | $145,250,000 | 3,694 |
Long-term assets (5+ years) | $75,048,000 | 2,332 |
Average Assets, year-to-date | $160,979,330 | 3,643 |
Average Assets, quarterly | $162,512,000 | 3,636 |
Volatile liabilities | $19,488,000 | 2,088 |
Insider loans | $2,214,000 | 2,443 |
FHLB advances | $10,688,000 | 1,672 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,145,000 | 2,523 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,135 |
Tier 2 risk-based capital | $1,531,000 | 3,021 |
Total risk weighted assets | $120,278,000 | 3,257 |
Total unused commitments | $21,145,000 | 2,523 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $162,922,000 | 3,657 |
Cash and due from depository institutions | $10,814,000 | 2,343 |
Interest-bearing balances | $1,968,000 | 5,516 |
Securities | $23,829,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,902,000 | 1,945 |
Net loans & leases | $116,657,000 | 3,158 |
Loan loss allowance | $3,573,000 | 2,037 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,493,000 | 3,039 |
Other real estate owned | $888,000 | 2,343 |
Goodwill and other intangibles | $1,370,000 | 1,363 |
All other assets | $2,969,000 | 4,020 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,922,000 | 3,657 |
Total liabilities | $141,601,000 | 3,723 |
Total deposits | $130,147,000 | 3,786 |
Interest-bearing deposits | $88,786,000 | 4,310 |
Deposits held in domestic offices | $130,147,000 | 3,786 |
% insured | 93.25% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,837,000 | 1,764 |
Subordinated debt | $0 | 185 |
All other liabilities | $617,000 | 4,086 |
Total equity capital | $21,321,000 | 3,090 |
Total bank equity capital | $21,321,000 | 3,089 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $8,100,000 | 2,968 |
Undivided profits | $12,821,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $833,000 | 3,208 |
Earning assets | $145,356,000 | 3,735 |
Long-term assets (5+ years) | $75,211,000 | 2,308 |
Average Assets, year-to-date | $160,418,000 | 3,674 |
Average Assets, quarterly | $160,418,000 | 3,674 |
Volatile liabilities | $18,201,000 | 2,223 |
Insider loans | $2,135,000 | 2,515 |
FHLB advances | $10,837,000 | 1,691 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,102,000 | 2,611 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,020 |
Tier 2 risk-based capital | $1,544,000 | 3,017 |
Total risk weighted assets | $121,522,000 | 3,231 |
Total unused commitments | $20,102,000 | 2,611 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $157,914,000 | 3,710 |
Cash and due from depository institutions | $6,124,000 | 2,490 |
Interest-bearing balances | $943,000 | 5,819 |
Securities | $23,376,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 1,533 |
Net loans & leases | $116,488,000 | 3,199 |
Loan loss allowance | $3,573,000 | 2,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,567,000 | 3,006 |
Other real estate owned | $537,000 | 2,490 |
Goodwill and other intangibles | $1,390,000 | 1,351 |
All other assets | $3,100,000 | 4,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,914,000 | 3,710 |
Total liabilities | $137,290,000 | 3,785 |
Total deposits | $124,525,000 | 3,871 |
Interest-bearing deposits | $83,810,000 | 4,454 |
Deposits held in domestic offices | $124,525,000 | 3,871 |
% insured | 85.81% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,012,000 | 1,776 |
Subordinated debt | $0 | 193 |
All other liabilities | $753,000 | 3,763 |
Total equity capital | $20,624,000 | 3,151 |
Total bank equity capital | $20,624,000 | 3,149 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $8,100,000 | 2,982 |
Undivided profits | $12,124,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $144,139,000 | 3,723 |
Long-term assets (5+ years) | $71,251,000 | 2,048 |
Average Assets, year-to-date | $158,220,000 | 3,651 |
Average Assets, quarterly | $157,930,500 | 3,705 |
Volatile liabilities | $16,072,000 | 2,603 |
Insider loans | $2,085,000 | 2,600 |
FHLB advances | $12,012,000 | 1,689 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,092,000 | 2,463 |
Tier 1 (core) risk-based capital | $19,927,000 | 3,071 |
Tier 2 risk-based capital | $1,547,000 | 3,004 |
Total risk weighted assets | $121,698,000 | 3,237 |
Total unused commitments | $21,092,000 | 2,464 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $157,947,000 | 3,729 |
Cash and due from depository institutions | $7,895,000 | 2,536 |
Interest-bearing balances | $1,748,000 | 5,284 |
Securities | $23,592,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,134 |
Net loans & leases | $114,656,000 | 3,253 |
Loan loss allowance | $4,171,000 | 1,804 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,342,000 | 3,150 |
Other real estate owned | $539,000 | 2,536 |
Goodwill and other intangibles | $1,403,000 | 1,364 |
All other assets | $4,445,000 | 3,355 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $157,947,000 | 3,729 |
Total liabilities | $137,910,000 | 3,775 |
Total deposits | $125,983,000 | 3,835 |
Interest-bearing deposits | $83,279,000 | 4,466 |
Deposits held in domestic offices | $125,983,000 | 3,835 |
% insured | 93.15% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,154,000 | 1,890 |
Subordinated debt | $0 | 206 |
All other liabilities | $773,000 | 3,904 |
Total equity capital | $20,037,000 | 3,239 |
Total bank equity capital | $20,037,000 | 3,237 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $8,100,000 | 3,003 |
Undivided profits | $11,537,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $142,071,000 | 3,772 |
Long-term assets (5+ years) | $68,649,000 | 2,051 |
Average Assets, year-to-date | $158,296,500 | 3,681 |
Average Assets, quarterly | $157,948,000 | 3,697 |
Volatile liabilities | $11,374,000 | 3,239 |
Insider loans | $2,130,000 | 2,605 |
FHLB advances | $11,154,000 | 1,788 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,483,000 | 2,608 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,166 |
Tier 2 risk-based capital | $1,558,000 | 3,026 |
Total risk weighted assets | $122,064,000 | 3,261 |
Total unused commitments | $19,483,000 | 2,611 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $157,949,000 | 3,711 |
Cash and due from depository institutions | $9,789,000 | 2,523 |
Interest-bearing balances | $4,051,000 | 4,284 |
Securities | $25,334,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $981,000 | 2,792 |
Net loans & leases | $113,066,000 | 3,319 |
Loan loss allowance | $4,014,000 | 1,878 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,394,000 | 3,137 |
Other real estate owned | $558,000 | 2,523 |
Goodwill and other intangibles | $1,398,000 | 1,388 |
All other assets | $3,429,000 | 3,884 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,949,000 | 3,711 |
Total liabilities | $137,698,000 | 3,766 |
Total deposits | $125,786,000 | 3,852 |
Interest-bearing deposits | $85,422,000 | 4,433 |
Deposits held in domestic offices | $125,786,000 | 3,851 |
% insured | 86.76% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,287,000 | 1,930 |
Subordinated debt | $0 | 212 |
All other liabilities | $625,000 | 4,158 |
Total equity capital | $20,251,000 | 3,151 |
Total bank equity capital | $20,251,000 | 3,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $8,100,000 | 3,019 |
Undivided profits | $11,751,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $843,000 | 3,377 |
Earning assets | $143,432,000 | 3,735 |
Long-term assets (5+ years) | $70,262,000 | 1,994 |
Average Assets, year-to-date | $158,413,000 | 3,707 |
Average Assets, quarterly | $157,821,000 | 3,720 |
Volatile liabilities | $14,031,000 | 2,879 |
Insider loans | $1,665,000 | 3,069 |
FHLB advances | $11,287,000 | 1,837 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,018,000 | 2,574 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,091 |
Tier 2 risk-based capital | $1,533,000 | 3,086 |
Total risk weighted assets | $120,155,000 | 3,320 |
Total unused commitments | $20,018,000 | 2,579 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $157,693,000 | 3,752 |
Cash and due from depository institutions | $8,894,000 | 2,496 |
Interest-bearing balances | $3,608,000 | 4,544 |
Securities | $23,654,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 1,707 |
Net loans & leases | $111,862,000 | 3,369 |
Loan loss allowance | $4,024,000 | 1,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,458,000 | 3,121 |
Other real estate owned | $700,000 | 2,496 |
Goodwill and other intangibles | $1,443,000 | 1,375 |
All other assets | $3,281,000 | 4,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,693,000 | 3,752 |
Total liabilities | $137,922,000 | 3,814 |
Total deposits | $125,985,000 | 3,904 |
Interest-bearing deposits | $86,301,000 | 4,470 |
Deposits held in domestic offices | $125,985,000 | 3,902 |
% insured | 86.86% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,412,000 | 1,933 |
Subordinated debt | $0 | 214 |
All other liabilities | $525,000 | 4,419 |
Total equity capital | $19,771,000 | 3,182 |
Total bank equity capital | $19,771,000 | 3,181 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $8,100,000 | 3,031 |
Undivided profits | $11,271,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $920,000 | 3,119 |
Earning assets | $143,525,000 | 3,759 |
Long-term assets (5+ years) | $65,080,000 | 2,063 |
Average Assets, year-to-date | $158,645,000 | 3,733 |
Average Assets, quarterly | $158,645,000 | 3,733 |
Volatile liabilities | $15,563,000 | 2,737 |
Insider loans | $2,089,000 | 2,720 |
FHLB advances | $11,412,000 | 1,837 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,433,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,120 |
Tier 2 risk-based capital | $1,513,000 | 3,128 |
Total risk weighted assets | $118,565,000 | 3,381 |
Total unused commitments | $17,433,000 | 2,836 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $159,597,000 | 3,746 |
Cash and due from depository institutions | $8,416,000 | 2,515 |
Interest-bearing balances | $3,540,000 | 4,357 |
Securities | $25,630,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,473 |
Net loans & leases | $111,808,000 | 3,456 |
Loan loss allowance | $3,855,000 | 1,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,520,000 | 3,118 |
Other real estate owned | $607,000 | 2,515 |
Goodwill and other intangibles | $1,493,000 | 1,367 |
All other assets | $3,211,000 | 4,173 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $159,597,000 | 3,746 |
Total liabilities | $140,342,000 | 3,796 |
Total deposits | $126,052,000 | 3,884 |
Interest-bearing deposits | $88,380,000 | 4,419 |
Deposits held in domestic offices | $126,052,000 | 3,881 |
% insured | 91.57% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,534,000 | 1,913 |
Subordinated debt | $0 | 220 |
All other liabilities | $756,000 | 3,755 |
Total equity capital | $19,255,000 | 3,257 |
Total bank equity capital | $19,255,000 | 3,256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $8,100,000 | 3,046 |
Undivided profits | $10,755,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $876,000 | 3,379 |
Earning assets | $145,890,000 | 3,744 |
Long-term assets (5+ years) | $61,757,000 | 2,097 |
Average Assets, year-to-date | $164,213,400 | 3,629 |
Average Assets, quarterly | $160,539,500 | 3,721 |
Volatile liabilities | $29,467,000 | 3,780 |
Insider loans | $1,487,000 | 3,358 |
FHLB advances | $13,534,000 | 1,811 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,642,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,185 |
Tier 2 risk-based capital | $1,539,000 | 3,103 |
Total risk weighted assets | $120,811,000 | 3,385 |
Total unused commitments | $16,642,000 | 2,877 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $161,482,000 | 3,760 |
Cash and due from depository institutions | $10,073,000 | 2,560 |
Interest-bearing balances | $5,371,000 | 3,763 |
Securities | $18,862,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 2,030 |
Net loans & leases | $120,371,000 | 3,312 |
Loan loss allowance | $3,961,000 | 1,935 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,579,000 | 3,113 |
Other real estate owned | $356,000 | 2,560 |
Goodwill and other intangibles | $1,489,000 | 1,365 |
All other assets | $3,490,000 | 4,070 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $161,483,000 | 3,760 |
Total liabilities | $140,705,000 | 3,833 |
Total deposits | $126,224,000 | 3,914 |
Interest-bearing deposits | $87,647,000 | 4,480 |
Deposits held in domestic offices | $126,224,000 | 3,912 |
% insured | 80.82% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,659,000 | 2,028 |
Subordinated debt | $0 | 233 |
All other liabilities | $822,000 | 3,938 |
Total equity capital | $20,778,000 | 3,131 |
Total bank equity capital | $20,778,000 | 3,131 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $8,100,000 | 3,052 |
Undivided profits | $12,278,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,553 |
Earning assets | $147,866,000 | 3,749 |
Long-term assets (5+ years) | $63,252,000 | 2,030 |
Average Assets, year-to-date | $165,367,500 | 3,662 |
Average Assets, quarterly | $163,406,500 | 3,718 |
Volatile liabilities | $30,923,000 | 3,774 |
Insider loans | $1,810,000 | 3,064 |
FHLB advances | $13,659,000 | 1,927 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,941,000 | 2,915 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,060 |
Tier 2 risk-based capital | $1,610,000 | 3,051 |
Total risk weighted assets | $126,475,000 | 3,329 |
Total unused commitments | $16,941,000 | 2,916 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $165,331,000 | 3,708 |
Cash and due from depository institutions | $7,451,000 | 2,592 |
Interest-bearing balances | $2,570,000 | 4,549 |
Securities | $19,559,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 1,253 |
Net loans & leases | $122,484,000 | 3,305 |
Loan loss allowance | $3,903,000 | 1,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,604,000 | 3,126 |
Other real estate owned | $744,000 | 2,592 |
Goodwill and other intangibles | $1,468,000 | 1,382 |
All other assets | $3,649,000 | 3,994 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,331,000 | 3,708 |
Total liabilities | $144,611,000 | 3,764 |
Total deposits | $130,185,000 | 3,840 |
Interest-bearing deposits | $91,592,000 | 4,391 |
Deposits held in domestic offices | $130,185,000 | 3,839 |
% insured | 84.21% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,787,000 | 2,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,332 |
Total equity capital | $20,720,000 | 3,111 |
Total bank equity capital | $20,720,000 | 3,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $8,100,000 | 3,054 |
Undivided profits | $12,220,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $938,000 | 3,356 |
Earning assets | $150,985,000 | 3,697 |
Long-term assets (5+ years) | $63,300,000 | 1,991 |
Average Assets, year-to-date | $166,662,670 | 3,661 |
Average Assets, quarterly | $165,086,500 | 3,706 |
Volatile liabilities | $34,309,000 | 3,563 |
Insider loans | $1,926,000 | 3,036 |
FHLB advances | $13,787,000 | 2,000 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,585,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,055 |
Tier 2 risk-based capital | $1,647,000 | 3,010 |
Total risk weighted assets | $129,543,000 | 3,305 |
Total unused commitments | $17,585,000 | 2,882 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $164,842,000 | 3,760 |
Cash and due from depository institutions | $7,444,000 | 2,613 |
Interest-bearing balances | $2,166,000 | 4,723 |
Securities | $20,097,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,936 |
Net loans & leases | $123,781,000 | 3,337 |
Loan loss allowance | $3,858,000 | 1,994 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,651,000 | 3,155 |
Other real estate owned | $498,000 | 2,613 |
Goodwill and other intangibles | $1,460,000 | 1,388 |
All other assets | $3,605,000 | 4,107 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,842,000 | 3,760 |
Total liabilities | $144,486,000 | 3,830 |
Total deposits | $130,036,000 | 3,892 |
Interest-bearing deposits | $91,293,000 | 4,463 |
Deposits held in domestic offices | $130,036,000 | 3,890 |
% insured | 76.21% | 6,798 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,907,000 | 2,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $543,000 | 4,681 |
Total equity capital | $20,356,000 | 3,184 |
Total bank equity capital | $20,356,000 | 3,183 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $8,100,000 | 3,091 |
Undivided profits | $11,856,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $916,000 | 3,500 |
Earning assets | $150,350,000 | 3,763 |
Long-term assets (5+ years) | $60,070,000 | 2,087 |
Average Assets, year-to-date | $167,328,500 | 3,708 |
Average Assets, quarterly | $167,328,500 | 3,708 |
Volatile liabilities | $33,307,000 | 3,713 |
Insider loans | $1,938,000 | 3,061 |
FHLB advances | $13,907,000 | 2,102 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,717,000 | 2,991 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,138 |
Tier 2 risk-based capital | $1,650,000 | 3,064 |
Total risk weighted assets | $129,647,000 | 3,365 |
Total unused commitments | $17,717,000 | 2,995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $169,815,000 | 3,681 |
Cash and due from depository institutions | $7,866,000 | 2,645 |
Interest-bearing balances | $2,841,000 | 4,088 |
Securities | $23,878,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 1,689 |
Net loans & leases | $123,361,000 | 3,388 |
Loan loss allowance | $3,562,000 | 2,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,678,000 | 3,177 |
Other real estate owned | $498,000 | 2,645 |
Goodwill and other intangibles | $1,445,000 | 1,399 |
All other assets | $4,206,000 | 3,839 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,815,000 | 3,681 |
Total liabilities | $149,781,000 | 3,725 |
Total deposits | $132,042,000 | 3,850 |
Interest-bearing deposits | $91,847,000 | 4,417 |
Deposits held in domestic offices | $132,042,000 | 3,849 |
% insured | 75.39% | 6,905 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,027,000 | 2,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,134 |
Total equity capital | $20,034,000 | 3,191 |
Total bank equity capital | $20,034,000 | 3,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $8,100,000 | 3,102 |
Undivided profits | $11,534,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $907,000 | 3,662 |
Earning assets | $154,963,000 | 3,678 |
Long-term assets (5+ years) | $59,735,000 | 2,069 |
Average Assets, year-to-date | $173,602,600 | 3,545 |
Average Assets, quarterly | $171,387,500 | 3,645 |
Volatile liabilities | $33,438,000 | 3,700 |
Insider loans | $1,985,000 | 3,073 |
FHLB advances | $17,027,000 | 1,949 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,008,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,283,000 | 3,160 |
Tier 2 risk-based capital | $1,667,000 | 3,055 |
Total risk weighted assets | $131,452,000 | 3,377 |
Total unused commitments | $23,008,000 | 2,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $172,960,000 | 3,639 |
Cash and due from depository institutions | $12,521,000 | 2,714 |
Interest-bearing balances | $6,468,000 | 2,680 |
Securities | $25,072,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $707,000 | 3,885 |
Net loans & leases | $125,191,000 | 3,392 |
Loan loss allowance | $3,003,000 | 2,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,676,000 | 3,198 |
Other real estate owned | $683,000 | 2,714 |
Goodwill and other intangibles | $1,390,000 | 1,485 |
All other assets | $3,720,000 | 3,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $172,961,000 | 3,639 |
Total liabilities | $153,114,000 | 3,649 |
Total deposits | $135,106,000 | 3,758 |
Interest-bearing deposits | $94,207,000 | 4,339 |
Deposits held in domestic offices | $135,106,000 | 3,757 |
% insured | 73.48% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,147,000 | 2,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $861,000 | 4,107 |
Total equity capital | $19,847,000 | 3,302 |
Total bank equity capital | $19,847,000 | 3,302 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $8,100,000 | 3,098 |
Undivided profits | $11,347,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $984,000 | 3,631 |
Earning assets | $157,438,000 | 3,661 |
Long-term assets (5+ years) | $54,541,000 | 2,223 |
Average Assets, year-to-date | $174,549,500 | 3,541 |
Average Assets, quarterly | $169,351,500 | 3,682 |
Volatile liabilities | $37,573,000 | 3,450 |
Insider loans | $1,894,000 | 3,168 |
FHLB advances | $17,147,000 | 2,023 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,064,000 | 2,570 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,255 |
Tier 2 risk-based capital | $1,680,000 | 3,030 |
Total risk weighted assets | $133,070,000 | 3,375 |
Total unused commitments | $23,064,000 | 2,571 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $165,743,000 | 3,764 |
Cash and due from depository institutions | $10,095,000 | 2,759 |
Interest-bearing balances | $6,146,000 | 2,460 |
Securities | $24,916,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 3,655 |
Net loans & leases | $120,176,000 | 3,531 |
Loan loss allowance | $2,923,000 | 2,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,733,000 | 3,205 |
Other real estate owned | $768,000 | 2,759 |
Goodwill and other intangibles | $1,339,000 | 1,526 |
All other assets | $3,250,000 | 4,045 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,743,000 | 3,764 |
Total liabilities | $146,414,000 | 3,801 |
Total deposits | $128,335,000 | 3,908 |
Interest-bearing deposits | $92,004,000 | 4,403 |
Deposits held in domestic offices | $128,335,000 | 3,906 |
% insured | 65.32% | 6,713 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,273,000 | 2,192 |
Subordinated debt | $0 | 276 |
All other liabilities | $806,000 | 4,272 |
Total equity capital | $19,329,000 | 3,340 |
Total bank equity capital | $19,329,000 | 3,340 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,100,000 | 3,102 |
Undivided profits | $10,829,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $949,000 | 3,635 |
Earning assets | $152,704,000 | 3,739 |
Long-term assets (5+ years) | $51,956,000 | 2,279 |
Average Assets, year-to-date | $175,079,330 | 3,552 |
Average Assets, quarterly | $175,452,500 | 3,576 |
Volatile liabilities | $35,964,000 | 3,542 |
Insider loans | $2,452,000 | 2,747 |
FHLB advances | $17,273,000 | 2,072 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,017,000 | 2,767 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,333 |
Tier 2 risk-based capital | $1,624,000 | 3,087 |
Total risk weighted assets | $129,627,000 | 3,474 |
Total unused commitments | $22,017,000 | 2,770 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $185,162,000 | 3,455 |
Cash and due from depository institutions | $24,405,000 | 2,640 |
Interest-bearing balances | $20,188,000 | 927 |
Securities | $19,531,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,703 |
Net loans & leases | $123,111,000 | 3,465 |
Loan loss allowance | $2,742,000 | 2,322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,791,000 | 3,192 |
Other real estate owned | $716,000 | 2,640 |
Goodwill and other intangibles | $1,053,000 | 1,646 |
All other assets | $5,430,000 | 2,952 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $185,161,000 | 3,455 |
Total liabilities | $165,852,000 | 3,455 |
Total deposits | $147,881,000 | 3,512 |
Interest-bearing deposits | $98,814,000 | 4,209 |
Deposits held in domestic offices | $147,881,000 | 3,510 |
% insured | 49.95% | 7,790 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,367,000 | 2,247 |
Subordinated debt | $0 | 271 |
All other liabilities | $604,000 | 4,797 |
Total equity capital | $19,309,000 | 3,382 |
Total bank equity capital | $19,309,000 | 3,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $8,100,000 | 3,087 |
Undivided profits | $10,809,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $998,000 | 3,473 |
Earning assets | $169,955,000 | 3,437 |
Long-term assets (5+ years) | $44,908,000 | 2,517 |
Average Assets, year-to-date | $179,747,500 | 3,508 |
Average Assets, quarterly | $179,747,500 | 3,508 |
Volatile liabilities | $36,749,000 | 3,472 |
Insider loans | $3,562,000 | 2,135 |
FHLB advances | $17,367,000 | 2,136 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,856,000 | 2,415 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,353 |
Tier 2 risk-based capital | $1,660,000 | 3,040 |
Total risk weighted assets | $131,686,000 | 3,438 |
Total unused commitments | $27,856,000 | 2,420 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $174,333,000 | 3,596 |
Cash and due from depository institutions | $13,666,000 | 2,580 |
Interest-bearing balances | $8,406,000 | 1,268 |
Securities | $16,299,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $7,758,000 | 1,282 |
Net loans & leases | $127,430,000 | 3,399 |
Loan loss allowance | $2,900,000 | 2,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,794,000 | 3,193 |
Other real estate owned | $419,000 | 2,580 |
Goodwill and other intangibles | $906,000 | 1,733 |
All other assets | $4,061,000 | 3,588 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $174,333,000 | 3,596 |
Total liabilities | $155,752,000 | 3,595 |
Total deposits | $134,158,000 | 3,704 |
Interest-bearing deposits | $94,193,000 | 4,265 |
Deposits held in domestic offices | $134,158,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,914,000 | 2,144 |
Subordinated debt | $0 | 278 |
All other liabilities | $680,000 | 4,587 |
Total equity capital | $18,581,000 | 3,467 |
Total bank equity capital | $18,581,000 | 3,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $8,100,000 | 3,064 |
Undivided profits | $10,081,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,022,000 | 3,610 |
Earning assets | $159,893,000 | 3,582 |
Long-term assets (5+ years) | $43,011,000 | 2,561 |
Average Assets, year-to-date | $166,257,000 | 3,609 |
Average Assets, quarterly | $170,266,000 | 3,629 |
Volatile liabilities | $36,007,000 | 3,470 |
Insider loans | $3,156,000 | 2,361 |
FHLB advances | $20,914,000 | 2,038 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,881,000 | 3,179 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,463 |
Tier 2 risk-based capital | $1,658,000 | 3,007 |
Total risk weighted assets | $131,407,000 | 3,443 |
Total unused commitments | $18,881,000 | 3,182 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $166,199,000 | 3,682 |
Cash and due from depository institutions | $8,820,000 | 2,503 |
Interest-bearing balances | $3,921,000 | 1,606 |
Securities | $16,781,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 4,014 |
Net loans & leases | $130,894,000 | 3,331 |
Loan loss allowance | $2,775,000 | 2,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,843,000 | 3,151 |
Other real estate owned | $464,000 | 2,503 |
Goodwill and other intangibles | $935,000 | 1,773 |
All other assets | $2,833,000 | 4,453 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $166,199,000 | 3,682 |
Total liabilities | $148,119,000 | 3,683 |
Total deposits | $126,399,000 | 3,824 |
Interest-bearing deposits | $91,645,000 | 4,299 |
Deposits held in domestic offices | $126,399,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,961,000 | 2,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $18,080,000 | 3,557 |
Total bank equity capital | $18,080,000 | 3,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $8,100,000 | 3,060 |
Undivided profits | $9,580,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,028,000 | 3,758 |
Earning assets | $153,225,000 | 3,665 |
Long-term assets (5+ years) | $38,028,000 | 2,745 |
Average Assets, year-to-date | $164,238,000 | 3,653 |
Average Assets, quarterly | $165,510,000 | 3,662 |
Volatile liabilities | $34,540,000 | 3,481 |
Insider loans | $2,962,000 | 2,464 |
FHLB advances | $20,961,000 | 2,087 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,184,000 | 3,641 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,531 |
Tier 2 risk-based capital | $1,659,000 | 2,935 |
Total risk weighted assets | $131,584,000 | 3,426 |
Total unused commitments | $16,184,000 | 3,644 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $164,821,000 | 3,707 |
Cash and due from depository institutions | $8,893,000 | 2,636 |
Interest-bearing balances | $1,492,000 | 2,497 |
Securities | $16,806,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,387 |
Net loans & leases | $128,399,000 | 3,345 |
Loan loss allowance | $3,085,000 | 1,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,895,000 | 3,117 |
Other real estate owned | $349,000 | 2,636 |
Goodwill and other intangibles | $972,000 | 1,767 |
All other assets | $2,857,000 | 4,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $164,821,000 | 3,707 |
Total liabilities | $147,443,000 | 3,710 |
Total deposits | $127,712,000 | 3,815 |
Interest-bearing deposits | $91,144,000 | 4,313 |
Deposits held in domestic offices | $127,712,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,999,000 | 2,245 |
Subordinated debt | $0 | 257 |
All other liabilities | $732,000 | 4,539 |
Total equity capital | $17,378,000 | 3,699 |
Total bank equity capital | $17,378,000 | 3,699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $8,100,000 | 3,051 |
Undivided profits | $8,878,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,090,000 | 3,469 |
Earning assets | $149,347,000 | 3,740 |
Long-term assets (5+ years) | $31,602,000 | 3,079 |
Average Assets, year-to-date | $163,584,330 | 3,694 |
Average Assets, quarterly | $167,184,500 | 3,661 |
Volatile liabilities | $30,099,000 | 3,795 |
Insider loans | $2,365,000 | 2,823 |
FHLB advances | $18,999,000 | 2,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,455,000 | 3,172 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,670 |
Tier 2 risk-based capital | $1,642,000 | 2,911 |
Total risk weighted assets | $129,917,000 | 3,456 |
Total unused commitments | $21,455,000 | 3,176 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $169,548,000 | 3,639 |
Cash and due from depository institutions | $8,630,000 | 3,039 |
Interest-bearing balances | $3,010,000 | 1,911 |
Securities | $16,684,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $10,263,000 | 1,719 |
Net loans & leases | $125,830,000 | 3,347 |
Loan loss allowance | $3,025,000 | 1,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,963,000 | 3,066 |
Other real estate owned | $349,000 | 3,039 |
Goodwill and other intangibles | $957,000 | 1,777 |
All other assets | $2,872,000 | 4,306 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $169,548,000 | 3,639 |
Total liabilities | $152,034,000 | 3,618 |
Total deposits | $132,309,000 | 3,728 |
Interest-bearing deposits | $97,128,000 | 4,138 |
Deposits held in domestic offices | $132,309,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,061,000 | 2,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $664,000 | 4,997 |
Total equity capital | $17,514,000 | 3,769 |
Total bank equity capital | $17,514,000 | 3,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $8,100,000 | 3,029 |
Undivided profits | $9,014,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $155,787,000 | 3,637 |
Long-term assets (5+ years) | $32,217,000 | 2,968 |
Average Assets, year-to-date | $162,966,000 | 3,716 |
Average Assets, quarterly | $162,966,000 | 3,716 |
Volatile liabilities | $31,145,000 | 3,686 |
Insider loans | $2,948,000 | 2,403 |
FHLB advances | $19,061,000 | 1,967 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,510,000 | 3,137 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,677 |
Tier 2 risk-based capital | $1,644,000 | 2,870 |
Total risk weighted assets | $130,140,000 | 3,416 |
Total unused commitments | $22,510,000 | 3,139 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $156,384,000 | 3,827 |
Cash and due from depository institutions | $7,055,000 | 2,543 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $15,764,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,186 |
Net loans & leases | $121,443,000 | 3,435 |
Loan loss allowance | $2,975,000 | 1,820 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,981,000 | 3,045 |
Other real estate owned | $429,000 | 2,543 |
Goodwill and other intangibles | $910,000 | 1,797 |
All other assets | $3,269,000 | 4,042 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,384,000 | 3,827 |
Total liabilities | $140,035,000 | 3,802 |
Total deposits | $130,382,000 | 3,720 |
Interest-bearing deposits | $97,119,000 | 4,101 |
Deposits held in domestic offices | $130,382,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,561,000 | 2,954 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,092,000 | 3,799 |
Total equity capital | $16,349,000 | 3,932 |
Total bank equity capital | $16,349,000 | 3,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $8,100,000 | 2,998 |
Undivided profits | $7,849,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,169,000 | 3,504 |
Earning assets | $140,745,000 | 3,881 |
Long-term assets (5+ years) | $30,372,000 | 2,863 |
Average Assets, year-to-date | $155,851,400 | 3,712 |
Average Assets, quarterly | $157,939,500 | 3,756 |
Volatile liabilities | $30,285,000 | 3,772 |
Insider loans | $2,910,000 | 2,396 |
FHLB advances | $8,561,000 | 2,841 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,448,000 | 3,148 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,847 |
Tier 2 risk-based capital | $1,526,000 | 3,014 |
Total risk weighted assets | $123,173,000 | 3,549 |
Total unused commitments | $22,448,000 | 3,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $159,495,000 | 3,731 |
Cash and due from depository institutions | $5,373,000 | 2,435 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $15,378,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $8,387,000 | 1,724 |
Net loans & leases | $122,056,000 | 3,378 |
Loan loss allowance | $2,964,000 | 1,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,992,000 | 2,976 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $940,000 | 1,767 |
All other assets | $3,369,000 | 4,005 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $159,494,000 | 3,731 |
Total liabilities | $143,467,000 | 3,699 |
Total deposits | $128,858,000 | 3,728 |
Interest-bearing deposits | $97,001,000 | 4,078 |
Deposits held in domestic offices | $128,858,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,561,000 | 2,214 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,048,000 | 3,969 |
Total equity capital | $16,027,000 | 3,960 |
Total bank equity capital | $16,027,000 | 3,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $8,100,000 | 2,952 |
Undivided profits | $7,527,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,220,000 | 3,586 |
Earning assets | $145,826,000 | 3,744 |
Long-term assets (5+ years) | $27,063,000 | 2,979 |
Average Assets, year-to-date | $155,718,250 | 3,715 |
Average Assets, quarterly | $156,670,500 | 3,744 |
Volatile liabilities | $33,618,000 | 3,468 |
Insider loans | $1,685,000 | 3,355 |
FHLB advances | $13,561,000 | 2,109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,985,000 | 3,142 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,895 |
Tier 2 risk-based capital | $1,568,000 | 2,939 |
Total risk weighted assets | $124,061,000 | 3,486 |
Total unused commitments | $22,985,000 | 3,142 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $153,846,000 | 3,817 |
Cash and due from depository institutions | $5,841,000 | 2,407 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $17,430,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,538 |
Net loans & leases | $116,802,000 | 3,480 |
Loan loss allowance | $2,924,000 | 1,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,049,000 | 2,931 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $975,000 | 1,756 |
All other assets | $3,354,000 | 3,991 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $153,847,000 | 3,817 |
Total liabilities | $138,050,000 | 3,793 |
Total deposits | $129,530,000 | 3,731 |
Interest-bearing deposits | $96,555,000 | 4,094 |
Deposits held in domestic offices | $129,530,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,568,000 | 2,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $952,000 | 3,991 |
Total equity capital | $15,797,000 | 3,940 |
Total bank equity capital | $15,797,000 | 3,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $8,100,000 | 2,943 |
Undivided profits | $7,297,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,305,000 | 3,172 |
Earning assets | $139,634,000 | 3,846 |
Long-term assets (5+ years) | $24,090,000 | 3,133 |
Average Assets, year-to-date | $154,459,330 | 3,765 |
Average Assets, quarterly | $155,914,500 | 3,752 |
Volatile liabilities | $25,782,000 | 4,070 |
Insider loans | $1,372,000 | 3,716 |
FHLB advances | $7,568,000 | 2,750 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,212,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,901 |
Tier 2 risk-based capital | $1,504,000 | 3,024 |
Total risk weighted assets | $118,881,000 | 3,587 |
Total unused commitments | $24,212,000 | 3,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $157,983,000 | 3,745 |
Cash and due from depository institutions | $5,197,000 | 2,428 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $20,474,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $12,896,000 | 1,589 |
Net loans & leases | $111,191,000 | 3,571 |
Loan loss allowance | $2,900,000 | 1,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,126,000 | 2,863 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $1,030,000 | 1,716 |
All other assets | $3,069,000 | 4,112 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,984,000 | 3,745 |
Total liabilities | $142,384,000 | 3,731 |
Total deposits | $131,816,000 | 3,700 |
Interest-bearing deposits | $97,234,000 | 4,075 |
Deposits held in domestic offices | $131,816,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,567,000 | 2,518 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,001,000 | 3,897 |
Total equity capital | $15,600,000 | 3,989 |
Total bank equity capital | $15,600,000 | 3,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $8,100,000 | 2,897 |
Undivided profits | $7,100,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,133,000 | 3,449 |
Earning assets | $144,595,000 | 3,773 |
Long-term assets (5+ years) | $22,412,000 | 3,202 |
Average Assets, year-to-date | $154,766,000 | 3,773 |
Average Assets, quarterly | $154,766,000 | 3,773 |
Volatile liabilities | $27,904,000 | 3,809 |
Insider loans | $1,309,000 | 3,778 |
FHLB advances | $9,567,000 | 2,409 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,175,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,937 |
Tier 2 risk-based capital | $1,474,000 | 3,060 |
Total risk weighted assets | $116,497,000 | 3,602 |
Total unused commitments | $24,175,000 | 3,011 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $151,549,000 | 3,838 |
Cash and due from depository institutions | $4,454,000 | 2,431 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $21,307,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $8,791,000 | 1,875 |
Net loans & leases | $108,600,000 | 3,626 |
Loan loss allowance | $2,854,000 | 1,815 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,177,000 | 2,804 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $1,064,000 | 1,694 |
All other assets | $3,156,000 | 4,075 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $151,549,000 | 3,838 |
Total liabilities | $136,534,000 | 3,817 |
Total deposits | $126,046,000 | 3,789 |
Interest-bearing deposits | $91,378,000 | 4,194 |
Deposits held in domestic offices | $126,046,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,568,000 | 2,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $920,000 | 4,042 |
Total equity capital | $15,015,000 | 4,048 |
Total bank equity capital | $15,015,000 | 4,048 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $7,100,000 | 3,119 |
Undivided profits | $7,515,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,246,000 | 3,293 |
Earning assets | $138,713,000 | 3,845 |
Long-term assets (5+ years) | $20,345,000 | 3,347 |
Average Assets, year-to-date | $143,132,000 | 3,878 |
Average Assets, quarterly | $148,219,500 | 3,863 |
Volatile liabilities | $32,149,000 | 3,589 |
Insider loans | $2,807,000 | 2,347 |
FHLB advances | $9,568,000 | 2,499 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,992,000 | 3,124 |
Tier 1 (core) risk-based capital | $14,862,000 | 4,005 |
Tier 2 risk-based capital | $1,474,000 | 3,041 |
Total risk weighted assets | $116,506,000 | 3,575 |
Total unused commitments | $21,992,000 | 3,125 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $144,890,000 | 3,929 |
Cash and due from depository institutions | $4,454,000 | 2,378 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $23,066,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 2,831 |
Net loans & leases | $105,069,000 | 3,705 |
Loan loss allowance | $2,797,000 | 1,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,229,000 | 2,751 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $1,101,000 | 1,663 |
All other assets | $3,015,000 | 4,238 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,890,000 | 3,929 |
Total liabilities | $130,473,000 | 3,908 |
Total deposits | $120,961,000 | 3,841 |
Interest-bearing deposits | $83,765,000 | 4,376 |
Deposits held in domestic offices | $120,961,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,567,000 | 2,875 |
Subordinated debt | $0 | 269 |
All other liabilities | $945,000 | 3,993 |
Total equity capital | $14,417,000 | 4,139 |
Total bank equity capital | $14,417,000 | 4,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $7,099,000 | 3,093 |
Undivided profits | $6,918,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,130,000 | 3,587 |
Earning assets | $132,096,000 | 3,948 |
Long-term assets (5+ years) | $19,955,000 | 3,338 |
Average Assets, year-to-date | $141,027,750 | 3,932 |
Average Assets, quarterly | $142,933,000 | 3,942 |
Volatile liabilities | $28,359,000 | 3,869 |
Insider loans | $2,466,000 | 2,533 |
FHLB advances | $8,567,000 | 2,744 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,051,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,267,000 | 4,116 |
Tier 2 risk-based capital | $1,440,000 | 3,082 |
Total risk weighted assets | $115,571,000 | 3,571 |
Total unused commitments | $23,051,000 | 3,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $140,976,000 | 3,982 |
Cash and due from depository institutions | $5,061,000 | 2,422 |
Interest-bearing balances | $4,014,000 | 1,185 |
Securities | $18,885,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $9,824,000 | 1,281 |
Net loans & leases | $98,787,000 | 3,829 |
Loan loss allowance | $2,784,000 | 1,848 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,302,000 | 2,679 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $1,145,000 | 1,641 |
All other assets | $2,972,000 | 4,204 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $140,976,000 | 3,982 |
Total liabilities | $126,254,000 | 3,964 |
Total deposits | $121,861,000 | 3,793 |
Interest-bearing deposits | $84,536,000 | 4,338 |
Deposits held in domestic offices | $121,861,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,574,000 | 4,109 |
Subordinated debt | $0 | 265 |
All other liabilities | $819,000 | 4,022 |
Total equity capital | $14,722,000 | 3,949 |
Total bank equity capital | $14,722,000 | 3,949 |
Perpetual preferred stock | $0 | 119 |
Common stock | $401,000 | 4,541 |
Surplus | $7,100,000 | 3,027 |
Undivided profits | $7,221,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,091,000 | 3,350 |
Earning assets | $131,510,000 | 3,920 |
Long-term assets (5+ years) | $17,156,000 | 3,620 |
Average Assets, year-to-date | $139,740,330 | 3,967 |
Average Assets, quarterly | $141,676,500 | 3,953 |
Volatile liabilities | $21,300,000 | 4,500 |
Insider loans | $1,199,000 | 3,886 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,576,000 | 3,068 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,938 |
Tier 2 risk-based capital | $1,370,000 | 3,183 |
Total risk weighted assets | $108,084,000 | 3,717 |
Total unused commitments | $23,576,000 | 3,069 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $142,377,000 | 3,930 |
Cash and due from depository institutions | $9,059,000 | 2,619 |
Interest-bearing balances | $3,008,000 | 1,568 |
Securities | $19,070,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,110 |
Net loans & leases | $99,076,000 | 3,750 |
Loan loss allowance | $2,690,000 | 1,874 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,336,000 | 2,592 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,183,000 | 1,595 |
All other assets | $2,883,000 | 4,172 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,377,000 | 3,930 |
Total liabilities | $127,848,000 | 3,917 |
Total deposits | $123,435,000 | 3,746 |
Interest-bearing deposits | $87,532,000 | 4,243 |
Deposits held in domestic offices | $123,435,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,574,000 | 4,011 |
Subordinated debt | $0 | 259 |
All other liabilities | $839,000 | 3,958 |
Total equity capital | $14,529,000 | 3,948 |
Total bank equity capital | $14,529,000 | 3,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,529 |
Surplus | $7,100,000 | 2,957 |
Undivided profits | $7,028,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,088,000 | 3,186 |
Earning assets | $127,924,000 | 3,981 |
Long-term assets (5+ years) | $18,234,000 | 3,475 |
Average Assets, year-to-date | $139,122,500 | 3,965 |
Average Assets, quarterly | $139,122,500 | 3,965 |
Volatile liabilities | $20,544,000 | 4,428 |
Insider loans | $1,359,000 | 3,591 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,683,000 | 3,193 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,940 |
Tier 2 risk-based capital | $1,367,000 | 3,143 |
Total risk weighted assets | $108,045,000 | 3,662 |
Total unused commitments | $21,683,000 | 3,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $135,868,000 | 4,055 |
Cash and due from depository institutions | $5,886,000 | 2,449 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $18,622,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,514 |
Net loans & leases | $97,905,000 | 3,770 |
Loan loss allowance | $2,589,000 | 1,920 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,418,000 | 2,522 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $1,234,000 | 1,567 |
All other assets | $2,843,000 | 4,211 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,868,000 | 4,055 |
Total liabilities | $121,938,000 | 4,038 |
Total deposits | $116,508,000 | 3,883 |
Interest-bearing deposits | $80,458,000 | 4,452 |
Deposits held in domestic offices | $116,508,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,574,000 | 3,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,853 |
Total equity capital | $13,930,000 | 4,052 |
Total bank equity capital | $13,930,000 | 4,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $401,000 | 4,550 |
Surplus | $7,100,000 | 2,924 |
Undivided profits | $6,429,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 437 |
Income earned, not collected on loans | $1,109,000 | 3,163 |
Earning assets | $121,489,000 | 4,113 |
Long-term assets (5+ years) | $16,897,000 | 3,603 |
Average Assets, year-to-date | $136,522,400 | 3,882 |
Average Assets, quarterly | $136,178,000 | 4,001 |
Volatile liabilities | $15,828,000 | 5,008 |
Insider loans | $842,000 | 4,535 |
FHLB advances | $4,574,000 | 3,658 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,293,000 | 3,286 |
Tier 1 (core) risk-based capital | $13,803,000 | 4,031 |
Tier 2 risk-based capital | $1,345,000 | 3,140 |
Total risk weighted assets | $106,329,000 | 3,680 |
Total unused commitments | $20,293,000 | 3,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $136,488,000 | 3,970 |
Cash and due from depository institutions | $5,829,000 | 2,584 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $16,449,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $6,092,000 | 1,958 |
Net loans & leases | $99,501,000 | 3,677 |
Loan loss allowance | $2,524,000 | 1,938 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,487,000 | 2,433 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $1,280,000 | 1,525 |
All other assets | $2,850,000 | 4,141 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,489,000 | 3,970 |
Total liabilities | $122,951,000 | 3,936 |
Total deposits | $117,512,000 | 3,786 |
Interest-bearing deposits | $79,530,000 | 4,436 |
Deposits held in domestic offices | $117,512,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,574,000 | 3,861 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,803 |
Total equity capital | $13,538,000 | 4,119 |
Total bank equity capital | $13,538,000 | 4,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,552 |
Surplus | $7,100,000 | 2,867 |
Undivided profits | $6,037,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 437 |
Income earned, not collected on loans | $1,160,000 | 3,001 |
Earning assets | $122,045,000 | 4,039 |
Long-term assets (5+ years) | $21,635,000 | 3,165 |
Average Assets, year-to-date | $136,686,000 | 3,858 |
Average Assets, quarterly | $136,888,000 | 3,927 |
Volatile liabilities | $17,592,000 | 4,711 |
Insider loans | $2,282,000 | 2,583 |
FHLB advances | $4,574,000 | 3,700 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,175,000 | 3,261 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,083 |
Tier 2 risk-based capital | $1,373,000 | 3,042 |
Total risk weighted assets | $108,662,000 | 3,561 |
Total unused commitments | $20,175,000 | 3,263 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $137,288,000 | 3,889 |
Cash and due from depository institutions | $6,140,000 | 2,619 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $16,924,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,082 |
Net loans & leases | $100,756,000 | 3,572 |
Loan loss allowance | $2,689,000 | 1,785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,498,000 | 2,369 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,318,000 | 1,502 |
All other assets | $2,625,000 | 4,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,288,000 | 3,889 |
Total liabilities | $123,112,000 | 3,880 |
Total deposits | $117,873,000 | 3,725 |
Interest-bearing deposits | $81,330,000 | 4,313 |
Deposits held in domestic offices | $117,873,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,581,000 | 3,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $658,000 | 4,232 |
Total equity capital | $14,176,000 | 3,896 |
Total bank equity capital | $14,176,000 | 3,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,546 |
Surplus | $7,100,000 | 2,817 |
Undivided profits | $6,675,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 335 |
Income earned, not collected on loans | $1,062,000 | 2,994 |
Earning assets | $122,722,000 | 3,972 |
Long-term assets (5+ years) | $25,675,000 | 2,853 |
Average Assets, year-to-date | $136,752,000 | 3,839 |
Average Assets, quarterly | $136,651,500 | 3,869 |
Volatile liabilities | $16,732,000 | 4,698 |
Insider loans | $1,613,000 | 3,185 |
FHLB advances | $4,581,000 | 3,626 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,502,000 | 2,963 |
Tier 1 (core) risk-based capital | $13,887,000 | 3,873 |
Tier 2 risk-based capital | $1,407,000 | 2,955 |
Total risk weighted assets | $111,283,000 | 3,438 |
Total unused commitments | $22,502,000 | 2,963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $136,015,000 | 3,902 |
Cash and due from depository institutions | $5,353,000 | 2,747 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $16,853,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,648 |
Net loans & leases | $104,036,000 | 3,438 |
Loan loss allowance | $2,626,000 | 1,807 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,527,000 | 2,336 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $1,350,000 | 1,479 |
All other assets | $2,561,000 | 4,258 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,015,000 | 3,902 |
Total liabilities | $122,508,000 | 3,893 |
Total deposits | $116,187,000 | 3,788 |
Interest-bearing deposits | $81,065,000 | 4,351 |
Deposits held in domestic offices | $116,187,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,581,000 | 3,358 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 3,865 |
Total equity capital | $13,507,000 | 3,983 |
Total bank equity capital | $13,507,000 | 3,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,570 |
Surplus | $7,100,000 | 2,776 |
Undivided profits | $6,006,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 339 |
Income earned, not collected on loans | $980,000 | 3,111 |
Earning assets | $122,239,000 | 3,964 |
Long-term assets (5+ years) | $16,778,000 | 3,763 |
Average Assets, year-to-date | $136,484,000 | 3,864 |
Average Assets, quarterly | $136,484,000 | 3,864 |
Volatile liabilities | $18,234,000 | 4,398 |
Insider loans | $14,000 | 7,862 |
FHLB advances | $5,581,000 | 3,232 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,194,000 | 3,003 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,955 |
Tier 2 risk-based capital | $1,413,000 | 2,916 |
Total risk weighted assets | $111,853,000 | 3,392 |
Total unused commitments | $21,194,000 | 3,006 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $136,953,000 | 3,865 |
Cash and due from depository institutions | $3,257,000 | 2,681 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $17,471,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 3,793 |
Net loans & leases | $105,602,000 | 3,386 |
Loan loss allowance | $2,538,000 | 1,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,602,000 | 2,261 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $1,356,000 | 1,472 |
All other assets | $2,529,000 | 4,229 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,953,000 | 3,865 |
Total liabilities | $123,851,000 | 3,833 |
Total deposits | $113,653,000 | 3,815 |
Interest-bearing deposits | $80,815,000 | 4,342 |
Deposits held in domestic offices | $113,653,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,581,000 | 2,669 |
Subordinated debt | $0 | 272 |
All other liabilities | $617,000 | 4,225 |
Total equity capital | $13,102,000 | 4,075 |
Total bank equity capital | $13,102,000 | 4,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $7,100,000 | 2,727 |
Undivided profits | $5,602,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 330 |
Income earned, not collected on loans | $1,012,000 | 3,002 |
Earning assets | $125,223,000 | 3,875 |
Long-term assets (5+ years) | $18,431,000 | 3,630 |
Average Assets, year-to-date | $133,850,600 | 3,822 |
Average Assets, quarterly | $135,795,500 | 3,860 |
Volatile liabilities | $20,855,000 | 4,030 |
Insider loans | $2,343,000 | 2,438 |
FHLB advances | $9,581,000 | 2,540 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,452,000 | 2,803 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,051 |
Tier 2 risk-based capital | $1,436,000 | 2,856 |
Total risk weighted assets | $113,781,000 | 3,320 |
Total unused commitments | $22,452,000 | 2,805 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $134,638,000 | 3,897 |
Cash and due from depository institutions | $6,421,000 | 2,687 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $17,678,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,847,000 | 3,430 |
Loan loss allowance | $2,434,000 | 1,920 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,669,000 | 2,205 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $1,352,000 | 1,447 |
All other assets | $2,671,000 | 4,075 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,638,000 | 3,897 |
Total liabilities | $121,319,000 | 3,865 |
Total deposits | $109,474,000 | 3,889 |
Interest-bearing deposits | $77,670,000 | 4,438 |
Deposits held in domestic offices | $109,474,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,281 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,588,000 | 2,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $856,000 | 3,572 |
Total equity capital | $13,319,000 | 4,004 |
Total bank equity capital | $13,319,000 | 4,004 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $7,100,000 | 2,698 |
Undivided profits | $5,819,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 346 |
Income earned, not collected on loans | $1,018,000 | 3,061 |
Earning assets | $119,547,000 | 4,000 |
Long-term assets (5+ years) | $18,798,000 | 3,658 |
Average Assets, year-to-date | $133,075,000 | 3,845 |
Average Assets, quarterly | $134,285,500 | 3,875 |
Volatile liabilities | $21,917,000 | 3,880 |
Insider loans | $1,494,000 | 3,286 |
FHLB advances | $10,588,000 | 2,353 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,801,000 | 2,466 |
Tier 1 (core) risk-based capital | $12,850,000 | 3,993 |
Tier 2 risk-based capital | $1,406,000 | 2,897 |
Total risk weighted assets | $111,431,000 | 3,338 |
Total unused commitments | $26,801,000 | 2,470 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $133,933,000 | 3,892 |
Cash and due from depository institutions | $6,443,000 | 2,733 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $18,078,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $527,000 | 4,993 |
Net loans & leases | $100,159,000 | 3,424 |
Loan loss allowance | $2,367,000 | 1,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,762,000 | 2,134 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $1,316,000 | 1,467 |
All other assets | $2,648,000 | 4,075 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,933,000 | 3,892 |
Total liabilities | $120,284,000 | 3,891 |
Total deposits | $111,090,000 | 3,848 |
Interest-bearing deposits | $76,849,000 | 4,471 |
Deposits held in domestic offices | $111,090,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,588,000 | 2,788 |
Subordinated debt | $0 | 288 |
All other liabilities | $606,000 | 4,085 |
Total equity capital | $13,649,000 | 3,840 |
Total bank equity capital | $13,649,000 | 3,840 |
Perpetual preferred stock | $0 | 126 |
Common stock | $401,000 | 4,630 |
Surplus | $7,100,000 | 2,661 |
Undivided profits | $6,148,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 361 |
Income earned, not collected on loans | $959,000 | 3,064 |
Earning assets | $118,778,000 | 3,985 |
Long-term assets (5+ years) | $19,658,000 | 3,654 |
Average Assets, year-to-date | $132,554,000 | 3,882 |
Average Assets, quarterly | $133,231,000 | 3,888 |
Volatile liabilities | $17,177,000 | 4,399 |
Insider loans | $1,826,000 | 2,868 |
FHLB advances | $8,588,000 | 2,666 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,732,000 | 2,529 |
Tier 1 (core) risk-based capital | $13,254,000 | 3,850 |
Tier 2 risk-based capital | $1,374,000 | 2,908 |
Total risk weighted assets | $108,350,000 | 3,374 |
Total unused commitments | $25,732,000 | 2,533 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $132,529,000 | 3,910 |
Cash and due from depository institutions | $6,067,000 | 2,717 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $17,155,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
Net loans & leases | $100,245,000 | 3,346 |
Loan loss allowance | $2,388,000 | 1,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,780,000 | 2,099 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $1,257,000 | 1,489 |
All other assets | $2,600,000 | 3,975 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,529,000 | 3,910 |
Total liabilities | $119,248,000 | 3,899 |
Total deposits | $109,557,000 | 3,885 |
Interest-bearing deposits | $78,866,000 | 4,414 |
Deposits held in domestic offices | $109,557,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,882 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,588,000 | 2,663 |
Subordinated debt | $0 | 287 |
All other liabilities | $713,000 | 4,012 |
Total equity capital | $13,281,000 | 4,001 |
Total bank equity capital | $13,281,000 | 4,001 |
Perpetual preferred stock | $0 | 129 |
Common stock | $401,000 | 4,642 |
Surplus | $7,100,000 | 2,629 |
Undivided profits | $5,780,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 318 |
Income earned, not collected on loans | $971,000 | 2,983 |
Earning assets | $117,848,000 | 4,000 |
Long-term assets (5+ years) | $18,689,000 | 3,724 |
Average Assets, year-to-date | $131,864,500 | 3,904 |
Average Assets, quarterly | $131,864,500 | 3,904 |
Volatile liabilities | $19,578,000 | 3,974 |
Insider loans | $2,934,000 | 1,924 |
FHLB advances | $8,588,000 | 2,540 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,113,000 | 2,437 |
Tier 1 (core) risk-based capital | $12,667,000 | 3,966 |
Tier 2 risk-based capital | $1,302,000 | 3,011 |
Total risk weighted assets | $103,059,000 | 3,458 |
Total unused commitments | $26,113,000 | 2,444 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $131,200,000 | 3,921 |
Cash and due from depository institutions | $7,248,000 | 3,096 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $17,376,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,005,000 | 3,402 |
Loan loss allowance | $2,298,000 | 1,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,776,000 | 2,076 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $1,216,000 | 1,503 |
All other assets | $2,579,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,200,000 | 3,921 |
Total liabilities | $118,363,000 | 3,910 |
Total deposits | $110,670,000 | 3,833 |
Interest-bearing deposits | $79,046,000 | 4,366 |
Deposits held in domestic offices | $110,670,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,088,000 | 3,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 3,914 |
Total equity capital | $12,837,000 | 4,037 |
Total bank equity capital | $12,837,000 | 4,037 |
Perpetual preferred stock | $0 | 131 |
Common stock | $401,000 | 4,682 |
Surplus | $7,100,000 | 2,604 |
Undivided profits | $5,336,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 299 |
Income earned, not collected on loans | $796,000 | 3,686 |
Earning assets | $115,406,000 | 4,035 |
Long-term assets (5+ years) | $19,291,000 | 3,671 |
Average Assets, year-to-date | $131,923,400 | 3,793 |
Average Assets, quarterly | $131,122,500 | 3,897 |
Volatile liabilities | $20,732,000 | 3,815 |
Insider loans | $1,881,000 | 2,731 |
FHLB advances | $4,088,000 | 3,482 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,631,000 | 2,700 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,030 |
Tier 2 risk-based capital | $1,276,000 | 3,045 |
Total risk weighted assets | $101,027,000 | 3,498 |
Total unused commitments | $21,631,000 | 2,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $131,045,000 | 3,905 |
Cash and due from depository institutions | $8,518,000 | 3,076 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $17,627,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,979 |
Net loans & leases | $94,846,000 | 3,458 |
Loan loss allowance | $2,177,000 | 2,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,839,000 | 2,033 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $1,196,000 | 1,485 |
All other assets | $2,634,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,045,000 | 3,905 |
Total liabilities | $118,702,000 | 3,874 |
Total deposits | $112,885,000 | 3,748 |
Interest-bearing deposits | $81,577,000 | 4,254 |
Deposits held in domestic offices | $112,885,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,088,000 | 3,284 |
Subordinated debt | $0 | 293 |
All other liabilities | $729,000 | 3,961 |
Total equity capital | $12,343,000 | 4,160 |
Total bank equity capital | $12,343,000 | 4,160 |
Perpetual preferred stock | $0 | 137 |
Common stock | $401,000 | 4,715 |
Surplus | $7,100,000 | 2,558 |
Undivided profits | $4,842,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 325 |
Income earned, not collected on loans | $840,000 | 3,690 |
Earning assets | $113,863,000 | 4,069 |
Long-term assets (5+ years) | $19,217,000 | 3,669 |
Average Assets, year-to-date | $132,104,250 | 3,799 |
Average Assets, quarterly | $132,180,500 | 3,861 |
Volatile liabilities | $18,090,000 | 4,128 |
Insider loans | $2,036,000 | 2,554 |
FHLB advances | $5,088,000 | 3,116 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,413,000 | 3,354 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,158 |
Tier 2 risk-based capital | $1,232,000 | 3,107 |
Total risk weighted assets | $97,609,000 | 3,562 |
Total unused commitments | $15,413,000 | 3,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $133,316,000 | 3,840 |
Cash and due from depository institutions | $6,191,000 | 3,052 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $17,460,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,508 |
Net loans & leases | $97,110,000 | 3,389 |
Loan loss allowance | $1,952,000 | 2,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,927,000 | 1,957 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $1,061,000 | 1,526 |
All other assets | $2,700,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,316,000 | 3,840 |
Total liabilities | $120,685,000 | 3,814 |
Total deposits | $114,910,000 | 3,696 |
Interest-bearing deposits | $81,503,000 | 4,262 |
Deposits held in domestic offices | $114,910,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,094,000 | 3,257 |
Subordinated debt | $0 | 266 |
All other liabilities | $681,000 | 4,275 |
Total equity capital | $12,631,000 | 4,070 |
Total bank equity capital | $12,631,000 | 4,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $401,000 | 4,726 |
Surplus | $7,100,000 | 2,520 |
Undivided profits | $5,130,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $905,000 | 3,314 |
Earning assets | $118,455,000 | 3,923 |
Long-term assets (5+ years) | $22,460,000 | 3,220 |
Average Assets, year-to-date | $132,457,330 | 3,789 |
Average Assets, quarterly | $133,211,000 | 3,806 |
Volatile liabilities | $16,510,000 | 4,321 |
Insider loans | $1,384,000 | 3,330 |
FHLB advances | $5,094,000 | 3,076 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,792,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,047 |
Tier 2 risk-based capital | $1,239,000 | 3,059 |
Total risk weighted assets | $98,441,000 | 3,505 |
Total unused commitments | $14,792,000 | 3,382 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $133,106,000 | 3,800 |
Cash and due from depository institutions | $7,699,000 | 3,193 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,557,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 3,276 |
Net loans & leases | $91,353,000 | 3,499 |
Loan loss allowance | $1,845,000 | 2,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,027,000 | 1,878 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $939,000 | 1,579 |
All other assets | $2,693,000 | 3,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,106,000 | 3,800 |
Total liabilities | $121,251,000 | 3,759 |
Total deposits | $113,314,000 | 3,708 |
Interest-bearing deposits | $80,197,000 | 4,304 |
Deposits held in domestic offices | $113,314,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,094,000 | 2,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $843,000 | 3,740 |
Total equity capital | $11,855,000 | 4,207 |
Total bank equity capital | $11,855,000 | 4,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $401,000 | 4,742 |
Surplus | $7,100,000 | 2,484 |
Undivided profits | $4,354,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $842,000 | 3,550 |
Earning assets | $116,748,000 | 3,926 |
Long-term assets (5+ years) | $27,125,000 | 2,768 |
Average Assets, year-to-date | $132,028,000 | 3,795 |
Average Assets, quarterly | $132,028,000 | 3,795 |
Volatile liabilities | $17,423,000 | 4,147 |
Insider loans | $1,340,000 | 3,315 |
FHLB advances | $7,094,000 | 2,546 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,562,000 | 2,943 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,173 |
Tier 2 risk-based capital | $1,171,000 | 3,141 |
Total risk weighted assets | $93,013,000 | 3,598 |
Total unused commitments | $17,562,000 | 2,955 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $130,950,000 | 3,818 |
Cash and due from depository institutions | $9,455,000 | 3,168 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,424,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $88,345,000 | 3,590 |
Loan loss allowance | $1,763,000 | 2,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,112,000 | 1,805 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $866,000 | 1,619 |
All other assets | $2,748,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,950,000 | 3,818 |
Total liabilities | $119,536,000 | 3,755 |
Total deposits | $110,436,000 | 3,717 |
Interest-bearing deposits | $82,233,000 | 4,155 |
Deposits held in domestic offices | $110,436,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,296 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,094,000 | 2,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,485 |
Total equity capital | $11,414,000 | 4,287 |
Total bank equity capital | $11,414,000 | 4,287 |
Perpetual preferred stock | $0 | 142 |
Common stock | $401,000 | 4,750 |
Surplus | $7,100,000 | 2,443 |
Undivided profits | $3,913,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $891,000 | 3,544 |
Earning assets | $112,769,000 | 3,984 |
Long-term assets (5+ years) | $18,994,000 | 3,451 |
Average Assets, year-to-date | $126,853,400 | 3,759 |
Average Assets, quarterly | $129,933,500 | 3,802 |
Volatile liabilities | $19,537,000 | 3,813 |
Insider loans | $1,069,000 | 3,786 |
FHLB advances | $7,094,000 | 2,564 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,900,000 | 2,834 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,247 |
Tier 2 risk-based capital | $1,157,000 | 3,140 |
Total risk weighted assets | $91,988,000 | 3,591 |
Total unused commitments | $17,900,000 | 2,841 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $122,019,000 | 3,901 |
Cash and due from depository institutions | $6,934,000 | 3,166 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,223,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,497 |
Net loans & leases | $87,440,000 | 3,531 |
Loan loss allowance | $1,282,000 | 2,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,425,000 | 1,644 |
Other real estate owned | $11,000 | 3,166 |
Goodwill and other intangibles | $495,000 | 1,874 |
All other assets | $2,156,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,019,000 | 3,901 |
Total liabilities | $112,097,000 | 3,844 |
Total deposits | $102,157,000 | 3,874 |
Interest-bearing deposits | $76,621,000 | 4,285 |
Deposits held in domestic offices | $102,157,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,145,000 | 2,302 |
Subordinated debt | $0 | 241 |
All other liabilities | $795,000 | 4,073 |
Total equity capital | $9,922,000 | 4,534 |
Total bank equity capital | $9,922,000 | 4,534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $401,000 | 4,854 |
Surplus | $7,100,000 | 2,321 |
Undivided profits | $2,421,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $963,000 | 3,589 |
Earning assets | $106,998,000 | 4,051 |
Long-term assets (5+ years) | $23,539,000 | 2,962 |
Average Assets, year-to-date | $110,959,600 | 4,063 |
Average Assets, quarterly | $118,142,500 | 3,975 |
Volatile liabilities | $19,095,000 | 3,810 |
Insider loans | $1,217,000 | 3,461 |
FHLB advances | $9,145,000 | 2,149 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,652,000 | 3,083 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,729 |
Tier 2 risk-based capital | $1,099,000 | 3,129 |
Total risk weighted assets | $87,732,000 | 3,603 |
Total unused commitments | $14,652,000 | 3,092 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $103,220,000 | 4,348 |
Cash and due from depository institutions | $6,439,000 | 3,178 |
Interest-bearing balances | $80,000 | 5,036 |
Securities | $22,052,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 4,570 |
Net loans & leases | $65,287,000 | 4,306 |
Loan loss allowance | $962,000 | 3,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,827,000 | 1,486 |
Other real estate owned | $12,000 | 3,178 |
Goodwill and other intangibles | $310,000 | 2,098 |
All other assets | $1,601,000 | 4,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,220,000 | 4,348 |
Total liabilities | $94,197,000 | 4,285 |
Total deposits | $92,190,000 | 4,066 |
Interest-bearing deposits | $70,070,000 | 4,496 |
Deposits held in domestic offices | $92,190,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $778,000 | 4,798 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,229,000 | 3,047 |
Total equity capital | $9,023,000 | 4,781 |
Total bank equity capital | $9,023,000 | 4,781 |
Perpetual preferred stock | $0 | 178 |
Common stock | $401,000 | 5,006 |
Surplus | $5,759,000 | 2,702 |
Undivided profits | $2,863,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,093,000 | 2,473 |
Earning assets | $89,111,000 | 4,551 |
Long-term assets (5+ years) | $32,605,000 | 2,257 |
Average Assets, year-to-date | $102,750,200 | 4,202 |
Average Assets, quarterly | $101,417,000 | 4,356 |
Volatile liabilities | $16,161,000 | 4,249 |
Insider loans | $2,429,000 | 1,935 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,557,000 | 3,862 |
Tier 1 (core) risk-based capital | $8,655,500 | 4,829 |
Tier 2 risk-based capital | $860,500 | 3,709 |
Total risk weighted assets | $68,738,300 | 4,254 |
Total unused commitments | $9,557,000 | 3,865 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $105,929,000 | 4,203 |
Cash and due from depository institutions | $6,658,000 | 3,453 |
Interest-bearing balances | $167,000 | 4,208 |
Securities | $22,458,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 1,324 |
Net loans & leases | $62,658,000 | 4,343 |
Loan loss allowance | $964,000 | 3,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,547,000 | 1,525 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $54,000 | 2,857 |
All other assets | $1,326,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,929,000 | 4,203 |
Total liabilities | $97,639,000 | 4,111 |
Total deposits | $90,900,000 | 4,064 |
Interest-bearing deposits | $69,439,000 | 4,520 |
Deposits held in domestic offices | $90,900,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,894,000 | 2,650 |
Subordinated debt | $0 | 242 |
All other liabilities | $845,000 | 3,702 |
Total equity capital | $8,290,000 | 4,973 |
Total bank equity capital | $8,290,000 | 4,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $401,000 | 5,158 |
Surplus | $5,759,000 | 2,661 |
Undivided profits | $2,130,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $910,000 | 2,528 |
Earning assets | $92,511,000 | 4,347 |
Long-term assets (5+ years) | $29,060,000 | 2,614 |
Average Assets, year-to-date | $100,265,200 | 4,252 |
Average Assets, quarterly | $104,310,000 | 4,211 |
Volatile liabilities | $11,051,000 | 5,156 |
Insider loans | $2,335,000 | 1,950 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,094,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,509,000 | 4,866 |
Tier 2 risk-based capital | $834,410 | 3,670 |
Total risk weighted assets | $66,622,810 | 4,239 |
Total unused commitments | $11,094,000 | 3,513 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $95,728,000 | 4,509 |
Cash and due from depository institutions | $4,837,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,032,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $60,519,000 | 4,270 |
Loan loss allowance | $930,000 | 3,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,913,000 | 1,348 |
Other real estate owned | $25,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,402,000 | 4,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,728,000 | 4,509 |
Total liabilities | $87,967,000 | 4,417 |
Total deposits | $77,916,000 | 4,624 |
Interest-bearing deposits | $60,618,000 | 5,008 |
Deposits held in domestic offices | $77,916,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,566,000 | 1,474 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,910,000 | 2,351 |
Subordinated debt | $0 | 255 |
All other liabilities | $575,000 | 5,273 |
Total equity capital | $7,761,000 | 5,339 |
Total bank equity capital | $7,761,000 | 5,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 5,209 |
Surplus | $5,759,000 | 2,522 |
Undivided profits | $1,601,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $625,000 | 3,725 |
Earning assets | $83,551,000 | 4,700 |
Long-term assets (5+ years) | $29,849,000 | 2,375 |
Average Assets, year-to-date | $92,704,400 | 4,439 |
Average Assets, quarterly | $95,713,500 | 4,446 |
Volatile liabilities | $15,993,000 | 3,608 |
Insider loans | $2,833,000 | 1,528 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,310,000 | 3,351 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,187 |
Tier 2 risk-based capital | $821,910 | 3,590 |
Total risk weighted assets | $65,644,910 | 4,086 |
Total unused commitments | $11,310,000 | 3,355 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $89,486,000 | 4,741 |
Cash and due from depository institutions | $4,899,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,515,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,536,000 | 4,858 |
Loan loss allowance | $839,000 | 3,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,346,000 | 1,464 |
Other real estate owned | $28,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,162,000 | 5,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,486,000 | 4,741 |
Total liabilities | $80,992,000 | 4,715 |
Total deposits | $70,220,000 | 5,031 |
Interest-bearing deposits | $52,115,000 | 5,617 |
Deposits held in domestic offices | $70,220,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,843,000 | 1,896 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,423,000 | 1,631 |
Subordinated debt | $0 | 260 |
All other liabilities | $506,000 | 5,867 |
Total equity capital | $8,494,000 | 4,973 |
Total bank equity capital | $8,494,000 | 4,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $401,000 | 5,428 |
Surplus | $5,759,000 | 2,464 |
Undivided profits | $2,334,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $659,000 | 3,587 |
Earning assets | $78,051,000 | 4,939 |
Long-term assets (5+ years) | $13,551,000 | 3,600 |
Average Assets, year-to-date | $85,352,800 | 4,764 |
Average Assets, quarterly | $89,035,000 | 4,716 |
Volatile liabilities | $9,598,000 | 5,137 |
Insider loans | $1,974,000 | 2,080 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,214,000 | 3,410 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,864 |
Tier 2 risk-based capital | $750,620 | 3,751 |
Total risk weighted assets | $59,961,120 | 4,355 |
Total unused commitments | $10,214,000 | 3,411 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $80,773,000 | 5,282 |
Cash and due from depository institutions | $5,240,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,045,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $6,262,000 | 2,094 |
Net loans & leases | $45,694,000 | 5,355 |
Loan loss allowance | $684,000 | 4,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,582,000 | 3,005 |
Other real estate owned | $32,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $918,000 | 6,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,773,000 | 5,282 |
Total liabilities | $72,468,000 | 5,278 |
Total deposits | $70,447,000 | 5,159 |
Interest-bearing deposits | $52,977,000 | 5,718 |
Deposits held in domestic offices | $70,447,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,437,000 | 3,036 |
Subordinated debt | $0 | 298 |
All other liabilities | $584,000 | 5,364 |
Total equity capital | $8,305,000 | 5,082 |
Total bank equity capital | $8,305,000 | 5,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 5,762 |
Surplus | $5,619,000 | 2,569 |
Undivided profits | $2,285,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $499,000 | 4,661 |
Earning assets | $72,001,000 | 5,391 |
Long-term assets (5+ years) | $11,586,000 | 3,858 |
Average Assets, year-to-date | $76,572,200 | 5,327 |
Average Assets, quarterly | $79,500,000 | 5,303 |
Volatile liabilities | $7,789,000 | 5,698 |
Insider loans | $1,986,000 | 2,131 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,678,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,314,000 | 4,963 |
Tier 2 risk-based capital | $653,890 | 4,292 |
Total risk weighted assets | $52,281,190 | 4,900 |
Total unused commitments | $6,678,000 | 4,364 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $72,857,000 | 5,774 |
Cash and due from depository institutions | $4,838,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,090,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 6,099 |
Net loans & leases | $44,318,000 | 5,424 |
Loan loss allowance | $879,000 | 3,934 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,862,000 | 3,954 |
Other real estate owned | $132,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $948,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,857,000 | 5,774 |
Total liabilities | $66,104,000 | 5,718 |
Total deposits | $65,708,000 | 5,530 |
Interest-bearing deposits | $49,470,000 | 6,118 |
Deposits held in domestic offices | $65,708,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $396,000 | 7,197 |
Total equity capital | $6,753,000 | 6,011 |
Total bank equity capital | $6,753,000 | 6,011 |
Perpetual preferred stock | $0 | 288 |
Common stock | $401,000 | 6,074 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $3,253,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $550,000 | 4,333 |
Earning assets | $65,077,000 | 5,892 |
Long-term assets (5+ years) | $11,584,000 | 3,680 |
Average Assets, year-to-date | $70,102,600 | 5,733 |
Average Assets, quarterly | $72,156,000 | 5,755 |
Volatile liabilities | $7,461,000 | 5,552 |
Insider loans | $1,377,000 | 2,964 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,029,000 | 4,105 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,881 |
Tier 2 risk-based capital | $608,720 | 4,525 |
Total risk weighted assets | $48,427,420 | 5,162 |
Total unused commitments | $7,029,000 | 4,117 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $67,154,000 | 6,114 |
Cash and due from depository institutions | $4,527,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,490,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $40,899,000 | 5,688 |
Loan loss allowance | $827,000 | 4,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,239,000 | 5,306 |
Other real estate owned | $189,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $859,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,154,000 | 6,114 |
Total liabilities | $61,203,000 | 6,071 |
Total deposits | $60,846,000 | 5,860 |
Interest-bearing deposits | $45,281,000 | 6,537 |
Deposits held in domestic offices | $60,846,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $357,000 | 6,563 |
Total equity capital | $5,951,000 | 6,312 |
Total bank equity capital | $5,951,000 | 6,312 |
Perpetual preferred stock | $0 | 310 |
Common stock | $401,000 | 6,428 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $2,451,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $454,000 | 4,615 |
Earning assets | $60,339,000 | 6,189 |
Long-term assets (5+ years) | $9,166,000 | 4,332 |
Average Assets, year-to-date | $64,587,600 | 6,191 |
Average Assets, quarterly | $65,605,000 | 6,186 |
Volatile liabilities | $4,805,000 | 6,904 |
Insider loans | $1,414,000 | 2,823 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,053,000 | 3,969 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,317 |
Tier 2 risk-based capital | $547,570 | 4,917 |
Total risk weighted assets | $43,525,970 | 5,543 |
Total unused commitments | $7,053,000 | 3,976 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $63,871,000 | 6,519 |
Cash and due from depository institutions | $3,351,000 | 5,698 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $14,313,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,461 |
Net loans & leases | $39,168,000 | 5,820 |
Loan loss allowance | $885,000 | 4,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $734,000 | 7,338 |
Other real estate owned | $11,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $619,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,871,000 | 6,519 |
Total liabilities | $58,386,000 | 6,479 |
Total deposits | $58,081,000 | 6,301 |
Interest-bearing deposits | $44,353,000 | 6,892 |
Deposits held in domestic offices | $58,081,000 | 6,293 |
% 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 | $305,000 | 7,465 |
Total equity capital | $5,485,000 | 6,801 |
Total bank equity capital | $5,485,000 | 6,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $401,000 | 6,742 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $1,985,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $59,164,000 | 6,476 |
Long-term assets (5+ years) | $6,079,000 | 5,840 |
Average Assets, year-to-date | $58,768,800 | 6,793 |
Average Assets, quarterly | $61,248,500 | 6,669 |
Volatile liabilities | $2,925,000 | 8,476 |
Insider loans | $846,000 | 4,189 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,014,000 | 4,872 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,710 |
Tier 2 risk-based capital | $512,230 | 5,163 |
Total risk weighted assets | $40,605,830 | 5,827 |
Total unused commitments | $5,014,000 | 4,895 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $57,670,000 | 7,135 |
Cash and due from depository institutions | $3,574,000 | 5,656 |
Interest-bearing balances | $107,000 | 6,617 |
Securities | $15,695,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,853 |
Net loans & leases | $33,806,000 | 6,461 |
Loan loss allowance | $694,000 | 5,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $696,000 | 7,656 |
Other real estate owned | $123,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $605,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,670,000 | 7,135 |
Total liabilities | $52,710,000 | 7,115 |
Total deposits | $52,461,000 | 6,957 |
Interest-bearing deposits | $40,453,000 | 7,567 |
Deposits held in domestic offices | $52,461,000 | 6,950 |
% 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 | $249,000 | 9,062 |
Total equity capital | $4,960,000 | 7,130 |
Total bank equity capital | $4,960,000 | 7,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $401,000 | 7,081 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $2,460,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $361,000 | 5,560 |
Earning assets | $52,778,000 | 7,123 |
Long-term assets (5+ years) | $6,923,000 | 5,478 |
Average Assets, year-to-date | $56,639,400 | 7,073 |
Average Assets, quarterly | $56,370,000 | 7,181 |
Volatile liabilities | $3,116,000 | 8,410 |
Insider loans | $335,000 | 2,665 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,602,000 | 4,301 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,062 |
Tier 2 risk-based capital | $450,080 | 5,694 |
Total risk weighted assets | $35,725,380 | 6,463 |
Total unused commitments | $5,602,000 | 4,324 |
Derivatives | $0 | 651 |